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TSE:ETHI Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 33.35%.
Holdings Count
201
Total Assets
112.09M
Top 10 Percentage
33.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Nov 12, 2024
201 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.11%
$6.82M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.95%
$5.53M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
4.13%
$4.61M
$591.47B
26.64%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.08%
$4.55M
$485.69B
34.19%
21 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.92%
$4.38M
$400.38B
39.92%
21 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.59%
$2.89M
¥36.60T
-3.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.25%
$2.51M
$565.67B
13.29%
18 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
1.90%
$2.13M
$168.52B
6.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
1.75%
$1.96M
€247.97B
3.49%
14 Buy
5 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.68%
$1.87M
$153.68B
62.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.94%Technology24.27%Financial14.78%Healthcare14.09%Consumer Cyclical7.04%Industrials3.67%Communication Services3.37%Real Estate0.37%Utilities0.18%Consumer Defensive0.16%Energy0.12%Basic Materials31.94%Technology
Technology
31.94%
Financial
24.27%
Healthcare
14.78%
Consumer Cyclical
14.09%
Industrials
7.04%
Communication Services
3.67%
Real Estate
3.37%
Utilities
0.37%
Consumer Defensive
0.18%
Energy
0.16%
Basic Materials
0.12%

Countries Breakdown

79.78%United States7.12%Japan2.98%Netherlands1.96%Switzerland1.77%Denmark1.67%United Kingdom1.38%Canada1.06%France0.71%Finland0.59%Sweden0.52%Germany0.23%Spain0.22%Belgium79.78%United States
United States
79.78%
Japan
7.12%
Netherlands
2.98%
Switzerland
1.96%
Denmark
1.77%
United Kingdom
1.67%
Canada
1.38%
France
1.06%
Finland
0.71%
Sweden
0.59%
Germany
0.52%
Spain
0.23%
Belgium
0.22%

Breakdown By Smart Score

13.09%Outperform1022.28%Outperform911.43%Outperform829.39%Neutral713.85%Neutral64.21%Neutral52.56%Neutral42.22%Underperform30.85%Underperform20.11%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
13.09%
9
22.28%
8
11.43%
7
29.39%
6
13.85%
5
4.21%
4
2.56%
3
2.22%
2
0.85%
1
0.11%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are NVDA, AAPL, V.
    What is ETF TSE:ETHI’s holdings count?
    ETF TSE:ETHI’s is holdings 201 different assets.
      What are the total assets of ETF TSE:ETHI?
      ETF TSE:ETHI’s total assets are 112.09M.
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