ASX:ETHI Holdings Information

ASX:ETHI is an equity ETF with a total of 214 individual holdings. The top holdings are Broadcom stock at 7.11%, NVIDIA at 5.89%, Apple at 4.18%, Mastercard at 3.58%, and Visa Inc. at 3.44%.

Total Holdings

214

Top 10 Percentage

35.88%

Asset Class

Equity

ETF Category

Total Market

Assets

3.83B

PE Ratio

22.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.11%	519,628
2	NVDA	NVIDIA Corporation	5.89%	799,928
3	AAPL	Apple Inc.	4.18%	390,447
4	MA	Mastercard Incorporated	3.58%	158,161
5	V	Visa Inc.	3.44%	247,525
6	HD	The Home Depot, Inc.	3.21%	236,177
7	7203.JT	TOYOTA MOTOR CORP	2.93%	3,467,038
8	ASML.NA	ASML HOLDING NV	2.27%	54,434
9	AXP	American Express Company	1.68%	114,059
10	CRM	Salesforce, Inc.	1.60%	153,461
11	BKNG	Booking Holdings Inc.	1.59%	7,447
12	ALV.GY	ALLIANZ SE	1.54%	85,725
13	ABBV	AbbVie Inc.	1.48%	164,235
14	ANET	Arista Networks, Inc.	1.35%	257,358
15	SHOP.CT	SHOPIFY INC	1.35%	205,209
16	AMAT	Applied Materials, Inc.	1.32%	128,560
17	LOW	Lowe's Companies, Inc.	1.29%	135,059
18	PGR	The Progressive Corporation	1.19%	133,212
19	INTU	Intuit Inc.	1.18%	44,740
20	UNH	UnitedHealth Group Incorporated	1.16%	90,047
21	LON: AZN	AstraZeneca PLC	1.11%	152,610
22	ROG.SE	ROCHE HOLDING AG	1.10%	67,689
23	CMCSA	Comcast Corporation	1.06%	905,884
24	KLAC	KLA Corporation	1.04%	21,020
25	PLD	Prologis, Inc.	1.04%	206,008

Showing 25 of 214 holdings

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As of Dec 29, 2025