ASX:ETHI Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.31%	513,075
2	NVDA	NVIDIA Corporation	4.71%	792,620
3	MA	Mastercard Incorporated	3.95%	156,725
4	V	Visa Inc.	3.87%	245,118
5	HD	The Home Depot, Inc.	3.81%	234,397
6	AAPL	Apple Inc.	3.40%	386,729
7	7203.JT	TOYOTA MOTOR CORP	2.77%	3,447,909
8	CRM	Salesforce, Inc.	1.85%	151,782
9	ASML.NA	ASML HOLDING NV	1.79%	53,915
10	BKNG	Booking Holdings Inc.	1.77%	7,397
11	PGR	The Progressive Corporation	1.62%	132,048
12	ALV.GY	ALLIANZ SE	1.49%	85,213
13	NOW	ServiceNow, Inc.	1.47%	32,672
14	INTU	Intuit Inc.	1.46%	44,339
15	AXP	American Express Company	1.46%	113,409
16	CMCSA	Comcast Corporation	1.37%	894,895
17	LOW	Lowe's Companies, Inc.	1.33%	133,976
18	ABBV	AbbVie Inc.	1.33%	162,888
19	ADBE	Adobe Inc.	1.24%	68,249
20	UNH	UnitedHealth Group Incorporated	1.15%	88,842
21	ADP	Automatic Data Processing, Inc.	1.13%	79,154
22	ANET	Arista Networks Inc	1.03%	254,346
23	NOVOB.DC	NOVO NORDISK A/S	1.02%	329,269
24	CME	CME Group Inc.	1.01%	81,227
25	PLD	Prologis, Inc.	0.96%	204,525
26	SHOP.CT	SHOPIFY INC	0.95%	202,930
27	LON: AZN	AstraZeneca PLC	0.94%	150,601
28	ROG.SE	ROCHE HOLDING AG	0.93%	67,468
29	NOVN.SE	NOVARTIS AG	0.93%	187,175
30	CS.FP	AXA SA	0.91%	441,430
31	AMAT	Applied Materials, Inc.	0.91%	127,498
32	6098.JT	RECRUIT HOLDINGS CO LTD	0.90%	341,451
33	PANW	Palo Alto Networks, Inc.	0.86%	105,010
34	8766.JT	TOKIO MARINE HOLDINGS INC	0.84%	469,326
35	CRWD	CrowdStrike Holdings, Inc.	0.81%	39,041
36	CVS	CVS Health Corporation	0.81%	299,153
37	KLAC	KLA Corporation	0.72%	20,854
38	COF	Capital One Financial Corporation	0.67%	78,920
39	PYPL	PayPal Holdings, Inc.	0.64%	204,734
40	MSTR	MicroStrategy Incorporated	0.62%	37,701
41	AMGN	Amgen Inc.	0.61%	49,568
42	ABNB	Airbnb, Inc.	0.58%	102,710
43	ITW	Illinois Tool Works Inc.	0.55%	51,024
44	7267.JT	HONDA MOTOR CO LTD	0.54%	1,252,803
45	ALL	The Allstate Corporation	0.54%	59,111
46	GILD	Gilead Sciences, Inc.	0.51%	106,441
47	SPG	Simon Property Group, Inc.	0.50%	71,222
48	AFL	Aflac Incorporated	0.50%	110,237
49	CPRT	Copart, Inc.	0.50%	215,474
50	SNOW	Snowflake Inc.	0.50%	55,110
51	AMP	Ameriprise Financial, Inc.	0.49%	21,438
52	MET	MetLife, Inc.	0.47%	135,775
53	FAST	Fastenal Company	0.47%	255,802
54	ADSK	Autodesk, Inc.	0.45%	34,099
55	ROST	Ross Stores, Inc.	0.43%	69,672
56	MSCI	MSCI Inc.	0.43%	17,319
57	CCI	Crown Castle Inc.	0.43%	96,931
58	WKL.NA	WOLTERS KLUWER NV	0.42%	53,198
59	SGO.FP	CIE DE SAINT-GOBAIN	0.42%	84,692
60	NDA.FH	NORDEA BANK ABP	0.41%	647,347
61	BMY	Bristol-Myers Squibb Company	0.41%	197,098
62	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	20,701
63	URI	United Rentals, Inc.	0.40%	12,840
64	PAYX	Paychex, Inc.	0.40%	57,379
65	F	Ford Motor Company	0.40%	877,428
66	VRSK	Verisk Analytics, Inc.	0.38%	27,290
67	IFC.CT	INTACT FINANCIAL CORP	0.37%	38,508
68	CI	The Cigna Group	0.37%	26,581
69	DOL.CT	DOLLARAMA INC	0.37%	65,767
70	HIG	The Hartford Insurance Group, Inc.	0.36%	62,975
71	WDAY	Workday, Inc.	0.36%	33,941
72	IFX.GY	INFINEON TECHNOLOGIES AG	0.35%	202,761
73	ELV	Elevance Health, Inc.	0.35%	20,978
74	8725.JT	MS&AD INSURANCE GROUP HOLDINGS	0.33%	332,018
75	ACGL	Arch Capital Group Ltd.	0.33%	78,375
76	OTIS	Otis Worldwide Corporation	0.31%	73,036
77	4661.JT	ORIENTAL LAND CO LTD/JAPAN	0.31%	320,399
78	VRT	Vertiv Holdings Co	0.31%	63,570
79	CSGP	CoStar Group, Inc.	0.30%	91,473
80	LPLA	LPL Financial Holdings Inc.	0.30%	17,695
81	NOKIA.FH	NOKIA OYJ	0.30%	1,250,311
82	TTD.UQ	TRADE DESK INC/THE	0.29%	88,026
83	EQT.SS	EQT AB	0.29%	223,809
84	SEBA.SS	SKANDINAVISKA ENSKILDA BANKEN	0.29%	389,078
85	CTSH	Cognizant Technology Solutions Corporation	0.27%	77,621
86	AVB	AvalonBay Communities, Inc.	0.27%	31,053
87	AWK	American Water Works Company, Inc.	0.27%	43,480
88	DANSKE.DC	DANSKE BANK A/S	0.27%	161,613
89	DELL	Dell Technologies Inc.	0.27%	53,691
90	SAMPO.FH	SAMPO OYJ	0.27%	561,723
91	BMW.GY	BAYERISCHE MOTOREN WERKE AG	0.27%	70,161
92	SLHN.SE	SWISS LIFE HOLDING AG	0.26%	5,930
93	7269.JT	SUZUKI MOTOR CORP	0.26%	466,144
94	SWEDA.SS	SWEDBANK AB	0.25%	217,562
95	T.CT	TELUS CORP	0.25%	359,268
96	6954.JT	FANUC CORP	0.25%	206,012
97	6857.JT	ADVANTEST CORP	0.24%	112,558
98	LYV	Live Nation Entertainment, Inc.	0.24%	38,766
99	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	9,084
100	AMS.SQ	AMADEUS IT GROUP SA	0.23%	63,177
101	LON: AHT	Ashtead Group plc	0.23%	89,986
102	EQR	Equity Residential	0.23%	75,679
103	IBKR	Interactive Brokers Group, Inc.	0.22%	23,779
104	SHBA.SS	SVENSKA HANDELSBANKEN AB	0.22%	369,155
105	KNEBV.FH	KONE OYJ	0.22%	77,847
106	PUB.FP	PUBLICIS GROUPE SA	0.21%	44,049
107	LON: AV	Aviva plc	0.21%	567,275
108	TROW	T. Rowe Price Group, Inc.	0.21%	49,656
109	MTD	Mettler-Toledo International Inc.	0.21%	4,069
110	POW.CT	POWER CORP OF CANADA	0.21%	128,416
111	BCE.CT	BCE INC	0.21%	218,724
112	4568.JT	DAIICHI SANKYO CO LTD	0.20%	174,226
113	EXPE	Expedia Group, Inc.	0.20%	27,508
114	HNR1.GY	HANNOVER RUECK SE	0.20%	14,307
115	ASM.NA	ASM INTERNATIONAL NV	0.19%	7,824
116	HUBS	HubSpot, Inc.	0.19%	6,966
117	HPQ	HP Inc.	0.18%	146,366
118	SCMN.SE	SWISSCOM AG	0.18%	6,023
119	SYF	Synchrony Financial	0.18%	67,583
120	GPC	Genuine Parts Company	0.17%	30,954
121	ESS	Essex Property Trust, Inc.	0.17%	14,194
122	CDW	CDW Corporation	0.17%	20,792
123	IDXX	IDEXX Laboratories, Inc.	0.17%	7,346
124	MKC	McCormick & Company, Incorporated	0.17%	52,726
125	AIBG.ID	AIB GROUP PLC	0.16%	486,179
126	MAA	Mid-America Apartment Communities, Inc.	0.16%	24,132
127	WSM	Williams-Sonoma, Inc.	0.16%	22,198
128	GPN	Global Payments Inc.	0.16%	48,684
129	CAP.FP	CAPGEMINI SE	0.16%	21,741
130	NN.NA	NN GROUP NV	0.16%	59,359
131	1928.JT	SEKISUI HOUSE LTD	0.16%	157,311
132	VEEV	Veeva Systems Inc.	0.15%	14,507
133	FSLR	First Solar, Inc.	0.15%	22,101
134	4519.JT	CHUGAI PHARMACEUTICAL CO LTD	0.15%	65,232
135	VWS.DC	VESTAS WIND SYSTEMS A/S	0.15%	220,445
136	EG	Everest Group, Ltd.	0.15%	9,678
137	OMC	Omnicom Group Inc.	0.14%	43,825
138	MB.IM	MEDIOBANCA BANCA DI CREDITO FI	0.14%	138,400
139	KIM	Kimco Realty Corporation	0.14%	149,937
140	PINS	Pinterest, Inc.	0.14%	99,350
141	ARGX.BB	ARGENX SE	0.14%	5,311
142	OKTA	Okta, Inc.	0.14%	24,582
143	BBY	Best Buy Co., Inc.	0.14%	42,611
144	6988.JT	NITTO DENKO CORP	0.13%	167,695
145	DXCM	DexCom, Inc.	0.13%	35,677
146	AVY	Avery Dennison Corporation	0.13%	16,682
147	ZBRA	Zebra Technologies Corporation	0.13%	10,102
148	NTAP	NetApp, Inc.	0.13%	29,545
149	WPC	W. P. Carey Inc.	0.13%	46,734
150	GWRE	Guidewire Software, Inc.	0.13%	13,943
151	UNM	Unum Group	0.12%	34,814
152	BURL	Burlington Stores, Inc.	0.12%	11,749
153	PTC	PTC Inc.	0.12%	15,869
154	BAER.SE	JULIUS BAER GROUP LTD	0.12%	41,058
155	WSO	Watsco, Inc.	0.12%	5,834
156	UDR	UDR, Inc.	0.12%	65,998
157	DOCU	DocuSign, Inc.	0.11%	30,355
158	RPM	RPM International Inc.	0.11%	22,351
159	HUM	Humana Inc.	0.11%	11,015
160	LON: SGRO	SEGRO Plc	0.11%	276,058
161	CNC	Centene Corporation	0.11%	42,879
162	ELS	Equity LifeStyle Properties, Inc.	0.11%	38,097
163	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	8,424
164	RNO.FP	RENAULT SA	0.11%	45,609
165	RNR	RenaissanceRe Holdings Ltd.	0.11%	9,933
166	LOGN.SE	LOGITECH INTERNATIONAL SA	0.11%	28,213
167	EWBC	East West Bancorp, Inc.	0.11%	25,950
168	POOL	Pool Corporation	0.10%	7,857
169	LKQ	LKQ Corporation	0.10%	57,981
170	MDB.UQ	MONGODB INC	0.10%	12,433
171	LON: SGE	The Sage Group plc	0.10%	137,008
172	PSTG	Pure Storage, Inc.	0.10%	41,393
173	DT	Dynatrace, Inc.	0.10%	41,980
174	REG	Regency Centers Corporation	0.10%	31,414
175	GEN	Gen Digital Inc.	0.10%	80,255
176	RCIB.CT	ROGERS COMMUNICATIONS INC	0.10%	84,071
177	JPY	JPY - JAPANESE YEN	0.09%	311,269,904
178	LON: WISE	Wise plc	0.09%	141,479
179	TELIA.SS	TELIA CO AB	0.09%	550,461
180	LON: BNZL	Bunzl plc	0.09%	64,435
181	PAYC	Paycom Software, Inc.	0.09%	7,758
182	NTRA	Natera, Inc.	0.09%	12,474
183	TRYG.DC	TRYG A/S	0.09%	74,589
184	LH	Labcorp Holdings Inc.	0.08%	7,723
185	WAT	Waters Corporation	0.08%	5,078
186	DGX	Quest Diagnostics Incorporated	0.08%	10,132
187	UCB.BB	UCB SA	0.08%	9,635
188	4503.JT	ASTELLAS PHARMA INC	0.08%	175,765
189	LIFCOB.SS	LIFCO AB	0.07%	41,227
190	4612.JT	NIPPON PAINT HOLDINGS CO LTD	0.07%	220,770
191	PODD	Insulet Corporation	0.07%	4,979
192	BIIB	Biogen Inc.	0.07%	11,800
193	4507.JT	SHIONOGI & CO LTD	0.06%	81,222
194	MOH	Molina Healthcare, Inc.	0.06%	4,258
195	GMAB.DC	GENMAB A/S	0.06%	5,978
196	USD	USD - UNITED STATES DOLLAR	0.05%	1,216,321
197	HOLX	Hologic, Inc.	0.05%	18,743
198	ALGN	Align Technology, Inc.	0.05%	6,362
199	ENPH.UQ	ENPHASE ENERGY INC	0.05%	27,346
200	MRNA	Moderna, Inc.	0.04%	33,725
201	RVTY	Revvity, Inc.	0.03%	8,402
202	BIM.FP	BIOMERIEUX	0.03%	4,713
203	EUR	EUR - EURO	0.02%	427,652
204	AUD	AUD - AUSTRALIA DOLLAR	0.01%	331,681
205	CHF	CHF - SWISS FRANC	0.01%	168,152
206	GBP	GBP - BRITISH POUND	0.00%	35,556
207	CAD	CAD - CANADA DOLLAR	0.00%	21,931
208	DKK	DKK - DANISH KRONE	0.00%	8,611
209	HKD	HKD - HONG KONG DOLLAR	0.00%	4,953
210	SGD	SGD - SINGAPORE DOLLAR	0.00%	739
211	SEK	SEK - SWEDISH KRONA	0.00%	4,752
212	ILS	ILS - ISRAEL ISRAELI SHEKEL	0.00%	465
213	NZD	NZD - NEW ZEALAND DOLLAR	0.00%	209
214	KRW	KRW - KOREAN WON	n/a	-0

As of May 27, 2025

Showing 50 of 214

Subscribe to see the full list