ASX:ETHI Holdings Information

ASX:ETHI is an equity ETF with a total of 214 individual holdings. The top holdings are Broadcom stock at 6.19%, NVIDIA at 5.84%, Mastercard at 3.74%, Visa Inc. at 3.68%, and The Home Depot at 3.59%.

Total Holdings

214

Top 10 Percentage

34.17%

Asset Class

Equity

ETF Category

Total Market

Assets

3.53B

PE Ratio

22.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.19%	504,731
2	NVDA	NVIDIA Corporation	5.84%	780,271
3	MA	Mastercard Incorporated	3.74%	154,158
4	V	Visa Inc.	3.68%	241,250
5	HD	The Home Depot, Inc.	3.59%	230,125
6	AAPL	Apple Inc.	3.48%	379,390
7	7203.JT	TOYOTA MOTOR CORP	2.50%	3,380,028
8	BKNG	Booking Holdings Inc.	1.80%	7,278
9	ASML.NA	ASML HOLDING NV	1.68%	52,923
10	CRM	Salesforce, Inc.	1.68%	149,028
11	AXP	American Express Company	1.52%	111,428
12	ALV.GY	ALLIANZ SE	1.46%	83,870
13	INTU	Intuit Inc.	1.42%	43,444
14	PGR	The Progressive Corporation	1.39%	129,536
15	NOW	ServiceNow, Inc.	1.36%	32,240
16	ABBV	AbbVie Inc.	1.33%	159,742
17	CMCSA	Comcast Corporation	1.32%	877,749
18	LOW	Lowe's Companies, Inc.	1.24%	131,336
19	ANET	Arista Networks Inc	1.19%	250,790
20	UNH	UnitedHealth Group Incorporated	1.12%	87,610
21	AMAT	Applied Materials, Inc.	1.07%	126,045
22	ADBE	Adobe Inc.	1.06%	66,998
23	SHOP.CT	SHOPIFY INC	1.04%	199,502
24	ADP	Automatic Data Processing, Inc.	1.02%	77,592
25	CME	CME Group Inc.	0.97%	80,106

As of Jul 16, 2025

Showing 25 of 214

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