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TSE:ETHI Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 33.39%.
Holdings Count
201
Total Assets
109.48M
Top 10 Percentage
33.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
201 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.31%
$5.84M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.18%
$5.69M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Visa Inc.
3.82%
$4.20M
$531.18B
11.12%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Home Depot
3.74%
$4.12M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Mastercard Inc
3.69%
$4.06M
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Toyota Motor Corp (UK)
3.11%
$3.42M
¥42.20T
37.56%
premium
ASML
ASML Holding NV
2.52%
$2.78M
€326.34B
38.05%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.18%
$2.40M
$520.32B
12.87%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
1.99%
$2.19M
$244.31B
5.18%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Comcast Corp
1.84%
$2.03M
$157.26B
-4.71%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.28%Technology22.34%Financial15.82%Healthcare14.70%Consumer Cyclical6.65%Industrials3.72%Communication Services3.53%Real Estate0.39%Utilities0.26%Energy0.18%Consumer Defensive0.13%Basic Materials32.28%Technology
Technology
32.28%
Financial
22.34%
Healthcare
15.82%
Consumer Cyclical
14.70%
Industrials
6.65%
Communication Services
3.72%
Real Estate
3.53%
Utilities
0.39%
Energy
0.26%
Consumer Defensive
0.18%
Basic Materials
0.13%

Countries Breakdown

77.12%United States7.93%Japan3.94%Netherlands2.24%Denmark2.04%Switzerland1.85%United Kingdom1.41%Canada1.07%France0.70%Germany0.67%Finland0.63%Sweden0.21%Spain0.18%Belgium77.12%United States
United States
77.12%
Japan
7.93%
Netherlands
3.94%
Denmark
2.24%
Switzerland
2.04%
United Kingdom
1.85%
Canada
1.41%
France
1.07%
Germany
0.70%
Finland
0.67%
Sweden
0.63%
Spain
0.21%
Belgium
0.18%

Breakdown By Smart Score

7.95%Outperform1019.71%Outperform920.90%Outperform825.69%Neutral712.86%Neutral64.82%Neutral55.12%Neutral40.75%Underperform31.45%Underperform20.74%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
7.95%
9
19.71%
8
20.90%
7
25.69%
6
12.86%
5
4.82%
4
5.12%
3
0.75%
2
1.45%
1
0.74%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are NVDA, AAPL, 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 109.48M.
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