Evolve Innovation Index Fund (TSX:EDGE)
Canada
· Delayed Price · Currency is CAD 40.41
+0.45 (1.13%)
May 16, 2025, 5:26 PM EDT
TSX:EDGE Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 46.52% |
| 2 | TSX: HERO | Evolve E-Gaming Index ETF | 12.83% |
| 3 | TSX: DATA | Evolve Cloud Computing Index Fund | 12.76% |
| 4 | TSX: CARS | Evolve Automobile Innovation Index Fund | 12.40% |
| 5 | TSX: CYBR | Evolve Cyber Security Index Fund | 12.33% |
| 6 | QCOM | QUALCOMM Incorporated | 2.47% |
| 7 | TYO: 6201 | Toyota Industries Corporation | 1.63% |
| 8 | COIN | Coinbase Global, Inc. | 1.37% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 1.33% |
| 10 | ONC | BeiGene, Ltd. | 1.32% |
| 11 | SHOP | Shopify Inc. | 1.30% |
| 12 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 13 | PANW | Palo Alto Networks, Inc. | 1.30% |
| 14 | SONY | Sony Group Corporation | 1.28% |
| 15 | MRVL | Marvell Technology, Inc. | 1.28% |
| 16 | XYZ | Block, Inc. | 1.26% |
| 17 | ARM | Arm Holdings plc | 1.26% |
| 18 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.26% |
| 19 | MRK | Merck & Co., Inc. | 1.25% |
| 20 | ADYEY | Adyen N.V. | 1.24% |
| 21 | TYO: 7751 | Canon Inc. | 1.23% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.23% |
| 23 | V | Visa Inc. | 1.23% |
| 24 | FTNT | Fortinet, Inc. | 1.22% |
| 25 | A | Agilent Technologies, Inc. | 1.22% |
| 26 | TYO: 6861 | Keyence Corporation | 1.22% |
| 27 | CTVA | Corteva, Inc. | 1.22% |
| 28 | PYPL | PayPal Holdings, Inc. | 1.22% |
| 29 | CPAY | Corpay, Inc. | 1.22% |
| 30 | T | AT&T Inc. | 1.22% |
| 31 | DHR | Danaher Corporation | 1.21% |
| 32 | SMMT | Summit Therapeutics Inc. | 1.21% |
| 33 | AMD | Advanced Micro Devices, Inc. | 1.21% |
| 34 | NTRA | Natera, Inc. | 1.20% |
| 35 | INTC | Intel Corporation | 1.19% |
| 36 | MA | Mastercard Incorporated | 1.18% |
| 37 | VZ | Verizon Communications Inc. | 1.17% |
| 38 | BMY | Bristol-Myers Squibb Company | 1.15% |
| 39 | TSX: MCAD | Premium Cash Management Fund | 1.15% |
| 40 | INTU | Intuit Inc. | 1.15% |
| 41 | NVDA | NVIDIA Corporation | 1.13% |
| 42 | TMUS | T-Mobile US, Inc. | 1.12% |
| 43 | FI | Fiserv, Inc. | 1.03% |
| 44 | MTD | Mettler-Toledo International Inc. | 1.02% |
| 45 | n/a | United States Dollar | 0.67% |
| 46 | n/a | Cash | 0.38% |
| 47 | n/a | Mgmt Fee Rebate Cl 31 | 0.02% |
| 48 | n/a | Japanese Yen | 0.01% |
| 49 | n/a | Hong Kong Dollar | 0.01% |
| 50 | n/a | Euro | 0.00% |
| 51 | n/a | South Korean Won | 0.00% |
| 52 | n/a | British Pound Sterling | 0.00% |
| 53 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 54 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 55 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 56 | RVTY | Revvity, Inc. | 0.00% |
| 57 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 58 | n/a | Seclend Income Accrual | 0.00% |
| 59 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 60 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 61 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 62 | n/a | Hst Expense - Class 21 | -0.00% |
| 63 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 64 | n/a | Hst Expense - Class 6 | -0.00% |
| 65 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 66 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 67 | n/a | Management Fee-Cl 21 | -0.00% |
| 68 | n/a | Hst Expense | -0.00% |
| 69 | n/a | Admin Fee - Class 1 | -0.00% |
| 70 | n/a | Hst Expense - Class 1 | -0.00% |
| 71 | n/a | Admin Fee - Class 6 | -0.00% |
| 72 | n/a | Management Fee - Cl 1 | -0.00% |
| 73 | n/a | Management Fee - Cl 6 | -0.00% |
| 74 | n/a | Hst Expense - Class 31 | -0.00% |
| 75 | n/a | British Pound Sterling | -0.00% |
| 76 | n/a | Custodial Transaction Fee | -0.00% |
| 77 | n/a | South Korean Won | -0.00% |
| 78 | n/a | Euro | -0.00% |
| 79 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 80 | n/a | Hong Kong Dollar | -0.01% |
| 81 | n/a | Administrative Fees Cl 31 | -0.01% |
| 82 | n/a | Japanese Yen | -0.01% |
| 83 | n/a | Management Fee - Cl 31 | -0.03% |
| 84 | n/a | United States Dollar | -0.68% |
| 85 | n/a | Canadian Dollar | -46.38% |
As of Apr 30, 2025