ASX:ETHI Holdings Information

ASX:ETHI is an equity ETF with a total of 213 individual holdings. The top holdings are Apple stock at 4.54%, Visa Inc. at 4.50%, Mastercard at 4.14%, NVIDIA at 4.06%, and Broadcom at 3.69%.

Total Holdings

213

Top 10 Percentage

34.92%

Asset Class

Equity

ETF Category

Total Market

Assets

3.81B

PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.54%	353,297	344.63	-1.23%
2	V	Visa Inc.	4.50%	297,236	413.59	0.74%
3	MA	Mastercard Incorporated	4.14%	176,757	638.01	0.36%
4	NVDA	NVIDIA Corporation	4.06%	515,567	204.64	-4.22%
5	AVGO	Broadcom Inc.	3.69%	289,801	326.08	-5.48%
6	ASML.NA	ASML HOLDING NV	3.40%	54,846	-	-
7	7203.JT	TOYOTA MOTOR CORP	2.96%	4,117,276	-	-
8	LLY	Eli Lilly and Company	2.91%	57,456	1,417.54	3.19%
9	HD	The Home Depot, Inc.	2.90%	239,492	329.20	0.07%
10	ALV.GY	ALLIANZ SE	1.83%	100,851	-	-
11	6098.JT	RECRUIT HOLDINGS CO LTD	1.66%	376,842	-	-
12	PANW	Palo Alto Networks, Inc.	1.62%	115,157	365.87	-3.86%
13	AMAT	Applied Materials, Inc.	1.59%	102,422	390.09	-7.49%
14	LRCX	Lam Research Corporation	1.49%	159,379	239.11	-6.01%
15	AXP	American Express Company	1.40%	117,562	319.11	-1.42%
16	ABBV	AbbVie Inc.	1.27%	118,321	294.89	1.41%
17	CRWD	CrowdStrike Holdings, Inc.	1.27%	131,461	250.43	-4.10%
18	PGR	The Progressive Corporation	1.20%	141,593	231.28	0.48%
19	SHOP.CT	SHOPIFY INC	1.16%	188,848	-	-
20	LOW	Lowe's Companies, Inc.	1.10%	143,687	209.07	0.86%
21	8766.JT	TOKIO MARINE HOLDINGS INC	1.09%	8,220,344	-	-
22	CRM	Salesforce, Inc.	1.04%	122,756	229.17	-0.75%
23	COF	Capital One Financial Corporation	1.04%	135,582	204.85	-1.86%
24	KLAC	KLA Corporation	1.03%	167,129	157.91	-5.69%
25	ZURN.SE	ZURICH INSURANCE GROUP AG	1.02%	36,888	-	-

Showing 25 of 213 holdings

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