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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
103.10M
Top 10 Percentage
33.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Mar 11, 2025
201 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.38%
$5.71M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.81%
$5.11M
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.78%
$5.07M
$648.86B
16.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.38%
$4.65M
$479.38B
11.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.76%
$3.98M
$365.72B
-1.70%
19 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.83%
$3.00M
¥36.03T
-20.72%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
1.91%
$2.03M
€245.01B
-28.07%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.86%
$1.97M
$444.59B
-0.68%
22 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
1.85%
$1.96M
$162.34B
39.21%
12 Buy
2 Hold
0 Sell
Strong Buy
Comcast Corp
1.68%
$1.78M
$135.93B
-16.75%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.91%Technology25.94%Financial15.14%Healthcare14.33%Consumer Cyclical6.94%Industrials3.45%Real Estate3.39%Communication Services0.39%Utilities0.19%Consumer Defensive0.17%Energy0.14%Basic Materials29.91%Technology
Technology
29.91%
Financial
25.94%
Healthcare
15.14%
Consumer Cyclical
14.33%
Industrials
6.94%
Real Estate
3.45%
Communication Services
3.39%
Utilities
0.39%
Consumer Defensive
0.19%
Energy
0.17%
Basic Materials
0.14%

Countries Breakdown

78.99%United States7.15%Japan3.23%Netherlands2.25%Switzerland1.68%United Kingdom1.56%Denmark1.35%Canada1.18%France0.77%Finland0.72%Sweden0.64%Germany0.25%Spain0.23%Belgium78.99%United States
United States
78.99%
Japan
7.15%
Netherlands
3.23%
Switzerland
2.25%
United Kingdom
1.68%
Denmark
1.56%
Canada
1.35%
France
1.18%
Finland
0.77%
Sweden
0.72%
Germany
0.64%
Spain
0.25%
Belgium
0.23%

Breakdown By Smart Score

14.55%Outperform1017.69%Outperform914.32%Outperform821.49%Neutral79.53%Neutral613.41%Neutral54.82%Neutral41.69%Underperform31.45%Underperform21.05%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
14.55%
9
17.69%
8
14.32%
7
21.49%
6
9.53%
5
13.41%
4
4.82%
3
1.69%
2
1.45%
1
1.05%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AAPL, NVDA, V.
    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 103.10M.
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