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TSE:ETHI ETF Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 33.24%.
Compare
Holdings Count
201
Total Assets
100.69M
Top 10 Percentage
33.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Jun 19, 2025
201 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.71%
$5.76M
$1.18T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.11%
$5.15M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Mastercard Inc
3.74%
$3.77M
$489.19B
19.05%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.70%
$3.73M
$660.05B
22.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.60%
$3.64M
$345.27B
-1.81%
19 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.37%
$3.40M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.70%
$2.73M
¥33.52T
-17.15%
7 Buy
2 Hold
2 Sell
Moderate Buy
ASML Holding NV
1.82%
$1.84M
€257.80B
-33.66%
12 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
1.75%
$1.76M
$248.08B
7.32%
34 Buy
9 Hold
3 Sell
Moderate Buy
Booking Holdings
1.73%
$1.75M
$172.02B
33.09%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.71%Technology24.82%Financial13.64%Consumer Cyclical12.76%Healthcare7.13%Industrials3.77%Real Estate2.96%Communication Services0.44%Energy0.32%Basic Materials0.27%Utilities0.17%Consumer Defensive33.71%Technology
Technology
33.71%
Financial
24.82%
Consumer Cyclical
13.64%
Healthcare
12.76%
Industrials
7.13%
Real Estate
3.77%
Communication Services
2.96%
Energy
0.44%
Basic Materials
0.32%
Utilities
0.27%
Consumer Defensive
0.17%

Countries Breakdown

74.41%United States7.24%Japan2.58%Netherlands2.57%Switzerland2.53%Canada2.27%Germany1.84%France1.78%United Kingdom1.67%Denmark1.20%Sweden1.18%Finland0.23%Spain0.20%Belgium0.17%Ireland0.14%Italy74.41%United States
United States
74.41%
Japan
7.24%
Netherlands
2.58%
Switzerland
2.57%
Canada
2.53%
Germany
2.27%
France
1.84%
United Kingdom
1.78%
Denmark
1.67%
Sweden
1.20%
Finland
1.18%
Spain
0.23%
Belgium
0.20%
Ireland
0.17%
Italy
0.14%

Breakdown By Smart Score

7.99%Outperform1011.54%Outperform913.78%Outperform826.18%Neutral715.76%Neutral69.59%Neutral510.46%Neutral42.30%Underperform31.57%Underperform20.82%Underperform16
The weighted average smart score of the TSE:ETHI ETF is 6
10
7.99%
9
11.54%
8
13.78%
7
26.18%
6
15.76%
5
9.59%
4
10.46%
3
2.30%
2
1.57%
1
0.82%

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 100.69M.
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