ASX:ETHI Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.64%	510,762
2	NVDA	NVIDIA Corporation	5.00%	788,871
3	MA	Mastercard Incorporated	3.88%	155,941
4	V	Visa Inc.	3.80%	244,228
5	HD	The Home Depot, Inc.	3.61%	233,381
6	AAPL	Apple Inc.	3.34%	384,687
7	7203.JT	TOYOTA MOTOR CORP	2.65%	3,427,590
8	ASML.NA	ASML HOLDING NV	1.82%	53,739
9	CRM	Salesforce, Inc.	1.75%	151,006
10	BKNG	Booking Holdings Inc.	1.73%	7,370
11	PGR	The Progressive Corporation	1.53%	131,335
12	INTU	Intuit Inc.	1.49%	44,273
13	ALV.GY	ALLIANZ SE	1.48%	84,915
14	AXP	American Express Company	1.46%	113,004
15	NOW	ServiceNow, Inc.	1.43%	32,501
16	CMCSA	Comcast Corporation	1.37%	891,884
17	ABBV	AbbVie Inc.	1.35%	161,781
18	LOW	Lowe's Companies, Inc.	1.26%	133,263
19	ADBE	Adobe Inc.	1.19%	67,873
20	UNH	UnitedHealth Group Incorporated	1.19%	88,504
21	NOVOB.DC	NOVO NORDISK A/S	1.11%	328,095
22	ADP	Automatic Data Processing, Inc.	1.06%	78,732
23	ANET	Arista Networks Inc	1.05%	252,934
24	AMAT	Applied Materials, Inc.	0.98%	126,561
25	NOVN.SE	NOVARTIS AG	0.97%	186,896
26	LON: AZN	AstraZeneca PLC	0.96%	149,814
27	SHOP.CT	SHOPIFY INC	0.96%	201,970
28	PLD	Prologis, Inc.	0.96%	204,220
29	ROG.SE	ROCHE HOLDING AG	0.95%	67,367
30	CME	CME Group Inc.	0.95%	80,780
31	CS.FP	AXA SA	0.94%	440,773
32	PANW	Palo Alto Networks, Inc.	0.91%	104,854
33	CVS	CVS Health Corporation	0.88%	296,407
34	8766.JT	TOKIO MARINE HOLDINGS INC	0.84%	468,627
35	CRWD	CrowdStrike Holdings, Inc.	0.81%	38,813
36	6098.JT	RECRUIT HOLDINGS CO LTD	0.81%	338,924
37	KLAC	KLA Corporation	0.81%	20,823
38	COF	Capital One Financial Corporation	0.68%	78,823
39	PYPL	PayPal Holdings, Inc.	0.64%	203,750
40	AMGN	Amgen Inc.	0.64%	49,494
41	MSTR	MicroStrategy Incorporated	0.63%	37,492
42	ABNB	Airbnb, Inc.	0.61%	101,674
43	ITW	Illinois Tool Works Inc.	0.55%	50,948
44	7267.JT	HONDA MOTOR CO LTD	0.54%	1,250,936
45	ALL	The Allstate Corporation	0.52%	59,022
46	GILD	Gilead Sciences, Inc.	0.52%	106,282
47	SNOW	Snowflake Inc.	0.50%	55,028
48	AFL	Aflac Incorporated	0.50%	110,073
49	SPG	Simon Property Group, Inc.	0.49%	71,116
50	AMP	Ameriprise Financial, Inc.	0.48%	21,406
51	FAST	Fastenal Company	0.47%	253,141
52	MET	MetLife, Inc.	0.47%	135,552
53	CPRT	Copart, Inc.	0.46%	215,153
54	ADSK	Autodesk, Inc.	0.44%	33,668
55	SGO.FP	CIE DE SAINT-GOBAIN	0.42%	84,566
56	CCI	Crown Castle Inc.	0.42%	95,819
57	BMY	Bristol-Myers Squibb Company	0.41%	194,540
58	MSCI	MSCI Inc.	0.41%	17,293
59	NDA.FH	NORDEA BANK ABP	0.41%	646,382
60	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	20,670
61	F	Ford Motor Company	0.41%	876,121
62	DOL.CT	DOLLARAMA INC	0.41%	65,669
63	ROST	Ross Stores, Inc.	0.40%	69,568
64	WKL.NA	WOLTERS KLUWER NV	0.39%	53,119
65	URI	United Rentals, Inc.	0.39%	12,821
66	PAYX	Paychex, Inc.	0.39%	57,294
67	IFC.CT	INTACT FINANCIAL CORP	0.38%	38,062
68	VRSK	Verisk Analytics, Inc.	0.37%	27,249
69	CI	The Cigna Group	0.37%	26,542
70	WDAY	Workday, Inc.	0.36%	33,890
71	IFX.GY	INFINEON TECHNOLOGIES AG	0.36%	202,458
72	HIG	The Hartford Insurance Group, Inc.	0.35%	62,881
73	ELV	Elevance Health, Inc.	0.35%	20,946
74	CSGP	CoStar Group, Inc.	0.33%	91,337
75	8725.JT	MS&AD INSURANCE GROUP HOLDINGS	0.33%	331,523
76	VRT	Vertiv Holdings Co	0.32%	63,273
77	6857.JT	ADVANTEST CORP	0.32%	112,390
78	ACGL	Arch Capital Group Ltd.	0.31%	78,258
79	4661.JT	ORIENTAL LAND CO LTD/JAPAN	0.31%	319,922
80	OTIS	Otis Worldwide Corporation	0.31%	72,852
81	SEBA.SS	SKANDINAVISKA ENSKILDA BANKEN	0.29%	388,499
82	LPLA	LPL Financial Holdings Inc.	0.29%	17,668
83	NOKIA.FH	NOKIA OYJ	0.29%	1,248,448
84	EQT.SS	EQT AB	0.29%	223,476
85	DANSKE.DC	DANSKE BANK A/S	0.28%	161,372
86	AVB	AvalonBay Communities, Inc.	0.28%	31,007
87	CTSH	Cognizant Technology Solutions Corporation	0.27%	77,505
88	TTD.UQ	TRADE DESK INC/THE	0.27%	87,895
89	DELL	Dell Technologies Inc.	0.27%	53,636
90	AWK	American Water Works Company, Inc.	0.27%	43,416
91	BMW.GY	BAYERISCHE MOTOREN WERKE AG	0.26%	70,056
92	SAMPO.FH	SAMPO OYJ	0.26%	560,886
93	T.CT	TELUS CORP	0.25%	358,733
94	SLHN.SE	SWISS LIFE HOLDING AG	0.25%	5,813
95	SWEDA.SS	SWEDBANK AB	0.25%	217,237
96	LYV	Live Nation Entertainment, Inc.	0.24%	38,708
97	7269.JT	SUZUKI MOTOR CORP	0.24%	465,449
98	6954.JT	FANUC CORP	0.24%	205,705
99	LON: AHT	Ashtead Group plc	0.23%	89,852
100	AMS.SQ	AMADEUS IT GROUP SA	0.23%	63,083
101	EQR	Equity Residential	0.23%	75,566
102	POW.CT	POWER CORP OF CANADA	0.22%	128,225
103	KNEBV.FH	KONE OYJ	0.22%	76,346
104	PUB.FP	PUBLICIS GROUPE SA	0.22%	43,984
105	IBKR	Interactive Brokers Group, Inc.	0.22%	23,743
106	SHBA.SS	SVENSKA HANDELSBANKEN AB	0.22%	368,605
107	BCE.CT	BCE INC	0.21%	218,398
108	MTD	Mettler-Toledo International Inc.	0.21%	4,063
109	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	9,071
110	ASM.NA	ASM INTERNATIONAL NV	0.21%	7,812
111	LON: AV	Aviva plc	0.20%	566,430
112	EXPE	Expedia Group, Inc.	0.20%	27,467
113	TROW	T. Rowe Price Group, Inc.	0.20%	48,418
114	HNR1.GY	HANNOVER RUECK SE	0.19%	14,010
115	4568.JT	DAIICHI SANKYO CO LTD	0.18%	173,227
116	SYF	Synchrony Financial	0.18%	67,482
117	VEEV	Veeva Systems Inc.	0.18%	14,485
118	SCMN.SE	SWISSCOM AG	0.18%	5,921
119	ESS	Essex Property Trust, Inc.	0.18%	14,173
120	AIBG.ID	AIB GROUP PLC	0.17%	485,455
121	MKC	McCormick & Company, Incorporated	0.17%	52,647
122	IDXX	IDEXX Laboratories, Inc.	0.17%	7,335
123	FSLR	First Solar, Inc.	0.17%	22,068
124	CAP.FP	CAPGEMINI SE	0.17%	21,708
125	HUBS	HubSpot, Inc.	0.17%	6,955
126	VWS.DC	VESTAS WIND SYSTEMS A/S	0.17%	220,117
127	GPN	Global Payments Inc.	0.16%	48,612
128	NN.NA	NN GROUP NV	0.16%	57,889
129	GPC	Genuine Parts Company	0.16%	30,630
130	MAA	Mid-America Apartment Communities, Inc.	0.16%	24,096
131	HPQ	HP Inc.	0.16%	146,148
132	CDW	CDW Corporation	0.16%	20,761
133	GWRE	Guidewire Software, Inc.	0.15%	13,923
134	PINS	Pinterest, Inc.	0.15%	99,202
135	WSM	Williams-Sonoma, Inc.	0.15%	22,035
136	4519.JT	CHUGAI PHARMACEUTICAL CO LTD	0.15%	65,135
137	1928.JT	SEKISUI HOUSE LTD	0.14%	157,077
138	EG	Everest Group, Ltd.	0.14%	9,663
139	MB.IM	MEDIOBANCA BANCA DI CREDITO FI	0.14%	138,194
140	NTAP	NetApp, Inc.	0.13%	29,501
141	KIM	Kimco Realty Corporation	0.13%	146,848
142	BBY	Best Buy Co., Inc.	0.13%	42,548
143	6988.JT	NITTO DENKO CORP	0.13%	167,446
144	OMC	Omnicom Group Inc.	0.13%	41,992
145	ARGX.BB	ARGENX SE	0.13%	5,303
146	DXCM	DexCom, Inc.	0.13%	35,624
147	ZBRA	Zebra Technologies Corporation	0.13%	10,087
148	AVY	Avery Dennison Corporation	0.13%	16,657
149	WPC	W. P. Carey Inc.	0.13%	46,665
150	BURL	Burlington Stores, Inc.	0.12%	11,731
151	UNM	Unum Group	0.12%	34,762
152	PTC	PTC Inc.	0.12%	15,846
153	UDR	UDR, Inc.	0.12%	65,900
154	BAER.SE	JULIUS BAER GROUP LTD	0.12%	40,997
155	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	8,412
156	HUM	Humana Inc.	0.11%	10,998
157	LON: SGRO	SEGRO Plc	0.11%	269,975
158	MDB.UQ	MONGODB INC	0.11%	12,414
159	WSO	Watsco, Inc.	0.11%	5,826
160	RNR	RenaissanceRe Holdings Ltd.	0.11%	9,918
161	LOGN.SE	LOGITECH INTERNATIONAL SA	0.11%	28,171
162	OKTA	Okta, Inc.	0.11%	24,546
163	RPM	RPM International Inc.	0.11%	22,318
164	GEN	Gen Digital Inc.	0.11%	80,135
165	EWBC	East West Bancorp, Inc.	0.11%	25,911
166	LON: SGE	The Sage Group plc	0.10%	136,803
167	RCIB.CT	ROGERS COMMUNICATIONS INC	0.10%	83,946
168	CNC	Centene Corporation	0.10%	42,815
169	ELS	Equity LifeStyle Properties, Inc.	0.10%	37,510
170	DOCU	DocuSign, Inc.	0.10%	30,310
171	DT	Dynatrace, Inc.	0.10%	41,917
172	POOL	Pool Corporation	0.10%	7,846
173	USD	USD - UNITED STATES DOLLAR	0.10%	2,223,879
174	REG	Regency Centers Corporation	0.10%	31,367
175	LKQ	LKQ Corporation	0.10%	57,894
176	PSTG	Pure Storage, Inc.	0.09%	41,332
177	NTRA	Natera, Inc.	0.09%	12,455
178	RNO.FP	RENAULT SA	0.09%	45,541
179	TELIA.SS	TELIA CO AB	0.09%	558,677
180	LH	Labcorp Holdings Inc.	0.09%	7,711
181	LON: BNZL	Bunzl plc	0.09%	64,339
182	LON: WISE	Wise plc	0.09%	141,268
183	PAYC	Paycom Software, Inc.	0.08%	7,596
184	TRYG.DC	TRYG A/S	0.08%	72,021
185	DGX	Quest Diagnostics Incorporated	0.08%	10,117
186	UCB.BB	UCB SA	0.08%	9,620
187	WAT	Waters Corporation	0.08%	5,070
188	4612.JT	NIPPON PAINT HOLDINGS CO LTD	0.07%	220,442
189	LIFCOB.SS	LIFCO AB	0.07%	41,166
190	4503.JT	ASTELLAS PHARMA INC	0.07%	175,503
191	PODD	Insulet Corporation	0.07%	4,972
192	BIIB	Biogen Inc.	0.06%	11,228
193	GMAB.DC	GENMAB A/S	0.06%	5,970
194	4507.JT	SHIONOGI & CO LTD	0.06%	78,047
195	ENPH.UQ	ENPHASE ENERGY INC	0.05%	27,305
196	MOH	Molina Healthcare, Inc.	0.05%	4,252
197	HOLX	Hologic, Inc.	0.05%	18,715
198	ALGN	Align Technology, Inc.	0.05%	6,352
199	MRNA	Moderna, Inc.	0.04%	33,675
200	JPY	JPY - JAPANESE YEN	0.04%	124,399,676
201	RVTY	Revvity, Inc.	0.04%	8,389
202	BIM.FP	BIOMERIEUX	0.03%	4,369
203	EUR	EUR - EURO	0.02%	347,372
204	CAD	CAD - CANADA DOLLAR	0.01%	308,321
205	AUD	AUD - AUSTRALIA DOLLAR	0.01%	276,731
206	GBP	GBP - BRITISH POUND	0.00%	46,591
207	SEK	SEK - SWEDISH KRONA	0.00%	413,197
208	CHF	CHF - SWISS FRANC	0.00%	19,691
209	DKK	DKK - DANISH KRONE	0.00%	12,295
210	HKD	HKD - HONG KONG DOLLAR	0.00%	4,953
211	SGD	SGD - SINGAPORE DOLLAR	0.00%	739
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 Jun 16, 2025

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