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TSE:ETHI ETF Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 34.35%.
Compare
Holdings Count
201
Total Assets
105.77M
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Jul 25, 2025
201 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.21%
$6.56M
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.77%
$6.10M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
3.70%
$3.91M
$511.68B
29.68%
22 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.66%
$3.87M
$371.20B
4.40%
18 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.64%
$3.84M
$686.40B
37.61%
22 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.46%
$3.66M
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.81%
$2.97M
¥37.12T
-4.19%
7 Buy
2 Hold
1 Sell
Moderate Buy
Booking Holdings
1.75%
$1.85M
$183.85B
52.18%
17 Buy
9 Hold
0 Sell
Moderate Buy
Salesforce.com
1.70%
$1.80M
$255.92B
2.44%
33 Buy
9 Hold
2 Sell
Moderate Buy
ASML Holding NV
1.64%
$1.74M
€238.76B
-26.12%
11 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.72%Technology24.31%Financial13.90%Consumer Cyclical11.99%Healthcare7.13%Industrials3.74%Real Estate2.93%Communication Services0.51%Energy0.35%Basic Materials0.26%Utilities0.16%Consumer Defensive34.72%Technology
Technology
34.72%
Financial
24.31%
Consumer Cyclical
13.90%
Healthcare
11.99%
Industrials
7.13%
Real Estate
3.74%
Communication Services
2.93%
Energy
0.51%
Basic Materials
0.35%
Utilities
0.26%
Consumer Defensive
0.16%

Countries Breakdown

74.61%United States7.40%Japan2.59%Canada2.56%Switzerland2.35%Netherlands2.29%Germany1.79%France1.77%United Kingdom1.58%Denmark1.22%Sweden1.11%Finland0.23%Spain0.21%Belgium0.16%Ireland0.13%Italy74.61%United States
United States
74.61%
Japan
7.40%
Canada
2.59%
Switzerland
2.56%
Netherlands
2.35%
Germany
2.29%
France
1.79%
United Kingdom
1.77%
Denmark
1.58%
Sweden
1.22%
Finland
1.11%
Spain
0.23%
Belgium
0.21%
Ireland
0.16%
Italy
0.13%

Breakdown By Smart Score

7.85%Outperform1018.30%Outperform925.27%Outperform822.77%Neutral78.25%Neutral65.01%Neutral55.78%Neutral43.86%Underperform32.76%Underperform20.16%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
7.85%
9
18.30%
8
25.27%
7
22.77%
6
8.25%
5
5.01%
4
5.78%
3
3.86%
2
2.76%
1
0.16%

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 105.77M.
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