ASX:ETHI Holdings Information

ASX:ETHI is an equity ETF with a total of 215 individual holdings. The top holdings are Broadcom stock at 6.63%, NVIDIA at 5.82%, Apple at 3.82%, The Home Depot at 3.55%, and Mastercard at 3.32%.

Total Holdings

215

Top 10 Percentage

35.72%

Asset Class

Equity

ETF Category

Total Market

Assets

3.63B

PE Ratio

22.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.63%	518,002
2	NVDA	NVIDIA Corporation	5.82%	800,633
3	AAPL	Apple Inc.	3.82%	390,576
4	HD	The Home Depot, Inc.	3.55%	237,106
5	MA	Mastercard Incorporated	3.32%	158,587
6	V	Visa Inc.	3.17%	246,921
7	7203.JT	TOYOTA MOTOR CORP	3.16%	3,484,513
8	ASML.NA	ASML HOLDING NV	2.98%	54,401
9	AXP	American Express Company	1.66%	114,756
10	AMAT	Applied Materials, Inc.	1.61%	128,257
11	BKNG	Booking Holdings Inc.	1.52%	7,479
12	ALV.GY	ALLIANZ SE	1.48%	86,225
13	LOW	Lowe's Companies, Inc.	1.46%	135,171
14	ABBV	AbbVie Inc.	1.41%	164,538
15	ANET	Arista Networks, Inc.	1.40%	257,464
16	CRM	Salesforce, Inc.	1.38%	153,461
17	UNH	UnitedHealth Group Incorporated	1.25%	89,730
18	KLAC	KLA Corporation	1.24%	21,089
19	ROG.SE	ROCHE HOLDING AG	1.19%	67,884
20	SHOP.CT	SHOPIFY INC	1.11%	203,799
21	LON: AZN	AstraZeneca PLC	1.11%	152,390
22	NOVN.SE	NOVARTIS AG	1.10%	189,398
23	PGR	The Progressive Corporation	1.09%	133,748
24	CMCSA	Comcast Corporation	1.04%	901,805
25	PLD	Prologis, Inc.	1.03%	206,608

Showing 25 of 215 holdings

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As of Jan 23, 2026