Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)
Canada flag Canada · Delayed Price · Currency is CAD
25.67
+0.02 (0.08%)
Feb 10, 2026, 11:34 AM EST

TSX:ESPX Holdings Information

TSX:ESPX is an equity ETF with a total of 710 individual holdings. The top holdings are Canadian Dollar stock at 44.31%, iShares Core S&P 500 ETF at 20.36%, NVIDIA at 6.04%, Apple at 5.20%, and Microsoft at 4.32%.

Total Holdings
710
Top 10 Percentage
92.25%
Asset Class
Equity
ETF Category
US Equity
Assets
141.52M
PE Ratio
27.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar44.31%145,031,839
2IVViShares Core S&P 500 ETF20.36%70,424
3NVDANVIDIA Corporation6.04%75,997
4AAPLApple Inc.5.20%48,202
5MSFTMicrosoft Corporation4.32%24,154
6AMZNAmazon.com, Inc.3.11%31,275
7GOOGLAlphabet Inc.2.62%18,644
8GOOGAlphabet Inc.2.11%14,972
9METAMeta Platforms, Inc.2.10%7,039
10AVGOBroadcom Inc.2.06%14,945
11TSLATesla, Inc.1.64%9,132
12n/aCash1.22%3,977,565
13BRK.BBerkshire Hathaway Inc.1.20%5,993
14JPMJPMorgan Chase & Co.1.11%8,715
15LLYEli Lilly and Company1.09%2,534
16XOMExxon Mobil Corporation0.81%13,699
17JNJJohnson & Johnson0.74%7,821
18n/aUnited States Dollar0.74%1,771,000
19VVisa Inc.0.73%5,444
20WMTWalmart Inc.0.71%14,287
21MAMastercard Incorporated0.59%2,644
22MUMicron Technology, Inc.0.58%3,376
23COSTCostco Wholesale Corporation0.57%1,444
24ABBVAbbVie Inc.0.52%5,575
25HDThe Home Depot, Inc.0.51%3,301
Showing 25 of 710 holdings
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As of Jan 31, 2026