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TSE:ETHI Holdings Information

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Last updated: October 13, 2026

Holdings Count
200
Total Assets
99.89M
Top 10 Percentage
34.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

200 Holdings as of Oct 13, 2026
200 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.44%$4.43M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
4.40%$4.39M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.27%$4.26M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.91%$3.90M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
3.88%$3.87M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ASML Holding NV
3.66%$3.66M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Toyota Motor Corp (UK)
2.82%$2.82M―¥34.47T3.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Home Depot
2.60%$2.59M―$289.95B-24.19%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Eli Lilly And Company
2.51%$2.50M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Applied Materials, Inc.
1.93%$1.93M―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.94%Technology21.61%Financial14.25%General11.40%Healthcare9.95%Consumer Cyclical3.46%Industrials3.35%Communication Services3.21%Real Estate0.48%Consumer Defensive0.36%Basic Materials31.94%Technology
Technology
31.94%
Financial
21.61%
General
14.25%
Healthcare
11.40%
Consumer Cyclical
9.95%
Industrials
3.46%
Communication Services
3.35%
Real Estate
3.21%
Consumer Defensive
0.48%
Basic Materials
0.36%

Countries Breakdown

68.96%United States10.01%Japan4.67%Netherlands3.92%Switzerland2.74%Canada2.47%Germany1.55%France1.19%United Kingdom1.18%Sweden1.15%Denmark0.96%Finland0.27%Belgium0.26%Ireland0.25%Norway0.20%Hong Kong0.18%Spain0.04%Portugal68.96%United States
United States
68.96%
Japan
10.01%
Netherlands
4.67%
Switzerland
3.92%
Canada
2.74%
Germany
2.47%
France
1.55%
United Kingdom
1.19%
Sweden
1.18%
Denmark
1.15%
Finland
0.96%
Belgium
0.27%
Ireland
0.26%
Norway
0.25%
Hong Kong
0.20%
Spain
0.18%
Portugal
0.04%

Breakdown By Smart Score

21.11%Outperform109.00%Outperform927.61%Outperform822.77%Neutral76.05%Neutral62.26%Neutral55.03%Neutral43.47%Underperform30.24%Underperform22.45%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
21.11%
9
9.00%
8
27.61%
7
22.77%
6
6.05%
5
2.26%
4
5.03%
3
3.47%
2
0.24%
1
2.45%

ETHI ETF News

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AAPL, NVDA, V.
    What is TSE:ETHI’s holding count?
    ETF TSE:ETHI’s is holdings 200 different assets.
      What are the total assets of ETF TSE:ETHI?
      ETF TSE:ETHI’s total assets are 99.89M.
        What sector is TSE:ETHI most exposed to?
        TSE:ETHI is most exposed to 31.94% Technology of its holdings.
          How concentrated is TSE:ETHI?
          TSE:ETHI’s top 10 holdings represent 34.42% of the fund.
            What is TSE:ETHI’s average Smart Score?
            The weighted average Smart Score of TSE:ETHI is 7.
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