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TSE:PHE Holdings Information

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Last updated: October 13, 2026

Holdings Count
83
Total Assets
4.71M
Top 10 Percentage
47.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Oct 13, 2026
83 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.62%$802.47K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.76%$730.34K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.88%$573.90K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.34%$528.47K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.54%$295.36K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.02%$251.90K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.47%$206.41K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.34%$194.84K―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.27%$189.37K―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.16%$180.32K―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.20%Technology11.96%Financial10.51%Communication Services9.40%Consumer Cyclical9.11%Industrials7.93%Healthcare6.33%General3.86%Consumer Defensive3.14%Energy2.16%Basic Materials1.85%Real Estate1.55%Utilities32.20%Technology
Technology
32.20%
Financial
11.96%
Communication Services
10.51%
Consumer Cyclical
9.40%
Industrials
9.11%
Healthcare
7.93%
General
6.33%
Consumer Defensive
3.86%
Energy
3.14%
Basic Materials
2.16%
Real Estate
1.85%
Utilities
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.65%Outperform1027.46%Outperform921.21%Outperform822.43%Neutral73.91%Neutral62.53%Neutral51.85%Neutral43.97%Underperform38
The weighted average smart score of the TSE:PHE ETF is 8
10
16.65%
9
27.46%
8
21.21%
7
22.43%
6
3.91%
5
2.53%
4
1.85%
3
3.97%
2
0.00%
1
0.00%

PHE ETF News

See More TSE:PHE News
See More TSE:PHE News

PHE ETF FAQ

What are ETF TSE:PHE’s top 3 holdings?
TSE:PHE’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is TSE:PHE’s holding count?
    ETF TSE:PHE’s is holdings 83 different assets.
      What are the total assets of ETF TSE:PHE?
      ETF TSE:PHE’s total assets are 4.71M.
        What sector is TSE:PHE most exposed to?
        TSE:PHE is most exposed to 32.20% Technology of its holdings.
          How concentrated is TSE:PHE?
          TSE:PHE’s top 10 holdings represent 47.39% of the fund.
            What is TSE:PHE’s average Smart Score?
            The weighted average Smart Score of TSE:PHE is 8.
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