ETR:CBUH Holdings Information

ETR:CBUH is an equity ETF with a total of 211 individual holdings. The top holdings are Alphabet stock at 4.42%, Apple at 4.04%, NVIDIA at 3.77%, Johnson & Johnson at 2.67%, and Micron Technology at 2.31%.

Total Holdings

211

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Total Market

Assets

268.64M

PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.04%	36,886
2	NVDA	NVIDIA Corporation	3.77%	52,048
3	GOOGL	Alphabet Inc.	2.99%	26,252
4	JNJ	Johnson & Johnson	2.67%	30,322
5	MU	Micron Technology, Inc.	2.31%	6,988
6	TSX: RY	Royal Bank of Canada	2.25%	33,990
7	TSX: TD	The Toronto-Dominion Bank	2.19%	54,807
8	SWX: NOVN	Novartis AG	2.02%	44,444
9	CAT	Caterpillar Inc.	1.99%	7,554
10	EPA: TTE	TotalEnergies SE	1.91%	64,576
11	MSFT	Microsoft Corporation	1.74%	10,820
12	SWX: ABBN	ABB Ltd	1.63%	51,457
13	STX	Seagate Technology Holdings plc	1.58%	5,659
14	PANW	Palo Alto Networks, Inc.	1.57%	13,230
15	AMZN	Amazon.com, Inc.	1.55%	18,763
16	GOOG	Alphabet Inc.	1.43%	12,757
17	MPC	Marathon Petroleum Corporation	1.34%	9,668
18	VLO	Valero Energy Corporation	1.32%	9,808
19	TSX: BMO	Bank of Montreal	1.29%	22,749
20	TSX: BNS	The Bank of Nova Scotia	1.24%	40,541
21	DELL	Dell Technologies Inc.	1.18%	6,351
22	FTNT	Fortinet, Inc.	1.15%	20,731
23	WDC	Western Digital Corporation	1.14%	7,923
24	TSX: CM	Canadian Imperial Bank of Commerce	1.13%	30,256
25	BNY	The Bank of New York Mellon Corporation	1.13%	22,517

Showing 25 of 211 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026