ASX:ETHI Holdings Information

ASX:ETHI is an equity ETF with a total of 214 individual holdings. The top holdings are Broadcom stock at 6.86%, NVIDIA at 5.87%, Apple at 4.23%, Mastercard at 3.39%, and The Home Depot at 3.33%.

Total Holdings

214

Top 10 Percentage

36.57%

Asset Class

Equity

ETF Category

Total Market

Assets

3.45B

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.86%	523,295
2	NVDA	NVIDIA Corporation	5.87%	808,409
3	AAPL	Apple Inc.	4.23%	394,433
4	MA	Mastercard Incorporated	3.39%	159,847
5	HD	The Home Depot, Inc.	3.33%	239,066
6	V	Visa Inc.	3.24%	250,001
7	7203.JT	TOYOTA MOTOR CORP	3.17%	3,536,287
8	ASML.NA	ASML HOLDING NV	3.13%	54,973
9	AMAT	Applied Materials, Inc.	1.87%	130,038
10	ALV.GY	ALLIANZ SE	1.49%	86,910
11	ABBV	AbbVie Inc.	1.49%	166,133
12	AXP	American Express Company	1.47%	115,668
13	LOW	Lowe's Companies, Inc.	1.37%	136,645
14	ANET	Arista Networks, Inc.	1.35%	259,412
15	BKNG	Booking Holdings Inc.	1.35%	7,544
16	KLAC	KLA Corporation	1.31%	21,270
17	CRM	Salesforce, Inc.	1.22%	154,805
18	NOVN.SE	NOVARTIS AG	1.21%	190,903
19	LON: AZN	AstraZeneca PLC	1.19%	153,601
20	PGR	The Progressive Corporation	1.16%	134,678
21	PLD	Prologis, Inc.	1.15%	208,599
22	ROP.SE	ROCHE HOLDING AG	1.14%	68,811
23	CMCSA	Comcast Corporation	1.11%	912,720
24	CME	CME Group Inc.	1.05%	82,845
25	UNH	UnitedHealth Group Incorporated	1.03%	90,612

Showing 25 of 214 holdings

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As of Mar 27, 2026