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TSE:ETHI ETF Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 33.72%.
Compare
Holdings Count
201
Total Assets
104.42M
Top 10 Percentage
33.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Jul 02, 2025
201 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.89%
$6.14M
$1.27T
56.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.30%
$5.52M
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Mastercard Inc
3.74%
$3.90M
$509.89B
25.29%
20 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.71%
$3.86M
$369.96B
11.45%
18 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.69%
$3.85M
$686.89B
31.69%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.50%
$3.64M
$3.17T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.52%
$2.62M
¥32.17T
-24.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.84%
$1.91M
€262.68B
-31.67%
11 Buy
6 Hold
1 Sell
Moderate Buy
Booking Holdings
1.79%
$1.87M
$185.54B
45.57%
18 Buy
9 Hold
0 Sell
Moderate Buy
Salesforce.com
1.74%
$1.81M
$257.36B
3.16%
34 Buy
9 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.29%Technology24.71%Financial13.66%Consumer Cyclical12.38%Healthcare7.09%Industrials3.68%Real Estate2.95%Communication Services0.47%Energy0.32%Basic Materials0.26%Utilities0.17%Consumer Defensive34.29%Technology
Technology
34.29%
Financial
24.71%
Consumer Cyclical
13.66%
Healthcare
12.38%
Industrials
7.09%
Real Estate
3.68%
Communication Services
2.95%
Energy
0.47%
Basic Materials
0.32%
Utilities
0.26%
Consumer Defensive
0.17%

Countries Breakdown

74.87%United States6.95%Japan2.60%Switzerland2.57%Netherlands2.54%Canada2.29%Germany1.81%France1.73%United Kingdom1.55%Denmark1.21%Sweden1.16%Finland0.22%Spain0.20%Belgium0.17%Ireland0.13%Italy74.87%United States
United States
74.87%
Japan
6.95%
Switzerland
2.60%
Netherlands
2.57%
Canada
2.54%
Germany
2.29%
France
1.81%
United Kingdom
1.73%
Denmark
1.55%
Sweden
1.21%
Finland
1.16%
Spain
0.22%
Belgium
0.20%
Ireland
0.17%
Italy
0.13%

Breakdown By Smart Score

5.85%Outperform1023.73%Outperform920.73%Outperform824.75%Neutral77.38%Neutral64.26%Neutral58.34%Neutral43.69%Underperform30.74%Underperform20.52%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
5.85%
9
23.73%
8
20.73%
7
24.75%
6
7.38%
5
4.26%
4
8.34%
3
3.69%
2
0.74%
1
0.52%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AVGO, NVDA, MA.
    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 104.42M.
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