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TSE:ETHI Holdings Information

Compare
Holdings Count
201
Total Assets
100.55M
Top 10 Percentage
35.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Dec 23, 2025
201 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.09%
$7.03M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$5.88M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.17%
$4.13M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.57%
$3.54M
$517.56B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.43%
$3.40M
$675.75B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.20%
$3.17M
$343.42B
-12.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.98%
$2.96M
¥44.51T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
2.27%
$2.25M
€345.01B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
1.71%
$1.70M
$263.27B
25.94%
6 Buy
14 Hold
1 Sell
Hold
Booking Holdings
1.59%
$1.58M
$175.33B
6.17%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.40%Technology23.64%Financial13.17%Consumer Cyclical12.79%Healthcare4.01%Industrials3.44%Real Estate3.01%Communication Services0.82%Services0.60%Consumer Defensive0.58%Energy0.31%Basic Materials0.23%Utilities37.40%Technology
Technology
37.40%
Financial
23.64%
Consumer Cyclical
13.17%
Healthcare
12.79%
Industrials
4.01%
Real Estate
3.44%
Communication Services
3.01%
Services
0.82%
Consumer Defensive
0.60%
Energy
0.58%
Basic Materials
0.31%
Utilities
0.23%

Countries Breakdown

73.32%United States7.45%Japan2.86%Netherlands2.84%Switzerland2.84%Canada2.38%Germany1.88%United Kingdom1.61%France1.39%Denmark1.33%Sweden1.29%Finland0.29%Belgium0.21%Ireland0.18%Spain0.11%Italy73.32%United States
United States
73.32%
Japan
7.45%
Netherlands
2.86%
Switzerland
2.84%
Canada
2.84%
Germany
2.38%
United Kingdom
1.88%
France
1.61%
Denmark
1.39%
Sweden
1.33%
Finland
1.29%
Belgium
0.29%
Ireland
0.21%
Spain
0.18%
Italy
0.11%

Breakdown By Smart Score

25.79%Outperform1012.61%Outperform927.26%Outperform89.36%Neutral78.60%Neutral68.07%Neutral53.35%Neutral42.80%Underperform31.88%Underperform20.30%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
25.79%
9
12.61%
8
27.26%
7
9.36%
6
8.60%
5
8.07%
4
3.35%
3
2.80%
2
1.88%
1
0.30%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AVGO, NVDA, AAPL.
    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 100.55M.
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