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TSE:ETHI Holdings Information

Compare
Holdings Count
201
Total Assets
106.59M
Top 10 Percentage
37.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Oct 31, 2025
201 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.68%
$8.20M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.40%
$6.83M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.18%
$4.46M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Home Depot
3.54%
$3.78M
$377.84B
-3.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
3.45%
$3.69M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.36%
$3.59M
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.84%
$3.03M
¥40.90T
19.98%
6 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
2.33%
$2.48M
€350.70B
46.33%
15 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
1.62%
$1.73M
$248.49B
32.29%
7 Buy
10 Hold
2 Sell
Moderate Buy
Arista Networks
1.60%
$1.71M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.60%Technology22.36%Financial13.15%Consumer Cyclical12.02%Healthcare4.09%Industrials3.39%Real Estate2.94%Communication Services0.87%Services0.55%Consumer Defensive0.49%Energy0.32%Basic Materials0.22%Utilities39.60%Technology
Technology
39.60%
Financial
22.36%
Consumer Cyclical
13.15%
Healthcare
12.02%
Industrials
4.09%
Real Estate
3.39%
Communication Services
2.94%
Services
0.87%
Consumer Defensive
0.55%
Energy
0.49%
Basic Materials
0.32%
Utilities
0.22%

Countries Breakdown

74.59%United States7.24%Japan2.95%Netherlands2.81%Canada2.47%Switzerland2.15%Germany1.77%United Kingdom1.54%France1.26%Finland1.26%Denmark1.22%Sweden0.28%Belgium0.19%Spain0.18%Ireland0.11%Italy74.59%United States
United States
74.59%
Japan
7.24%
Netherlands
2.95%
Canada
2.81%
Switzerland
2.47%
Germany
2.15%
United Kingdom
1.77%
France
1.54%
Finland
1.26%
Denmark
1.26%
Sweden
1.22%
Belgium
0.28%
Spain
0.19%
Ireland
0.18%
Italy
0.11%

Breakdown By Smart Score

19.61%Outperform1015.94%Outperform914.24%Outperform818.08%Neutral718.08%Neutral63.58%Neutral54.84%Neutral44.13%Underperform30.96%Underperform20.53%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
19.61%
9
15.94%
8
14.24%
7
18.08%
6
18.08%
5
3.58%
4
4.84%
3
4.13%
2
0.96%
1
0.53%

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 106.59M.
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