Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)
Canada flag Canada · Delayed Price · Currency is CAD
26.25
+0.01 (0.04%)
Sep 22, 2026, 3:58 PM EST

TSX:ESPX Holdings Information

TSX:ESPX is an equity ETF with a total of 805 individual holdings. The top holdings are Canadian Dollar stock at 41.62%, NVIDIA at 7.63%, Apple at 6.64%, Microsoft at 5.35%, and iShares Core S&P 500 ETF at 5.07%.

Total Holdings
805
Top 10 Percentage
79.79%
Asset Class
Equity
ETF Category
US Equity
Assets
152.33M
PE Ratio
25.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar41.62%151,569,364
2NVDANVIDIA Corporation7.63%90,857
3AAPLApple Inc.6.64%55,035
4MSFTMicrosoft Corporation5.35%27,665
5IVViShares Core S&P 500 ETF5.07%17,299
6AMZNAmazon.com, Inc.3.64%36,827
7GOOGLAlphabet Inc.2.82%21,869
8AVGOBroadcom Inc.2.50%17,766
9n/aCash2.26%8,234,057
10GOOGAlphabet Inc.2.25%17,612
11METAMeta Platforms, Inc.1.80%8,287
12MUMicron Technology, Inc.1.54%4,208
13TSLATesla, Inc.1.48%10,596
14JPMJPMorgan Chase & Co.1.35%9,957
15BRK.BBerkshire Hathaway Inc.1.31%6,845
16LLYEli Lilly and Company1.30%2,945
17AMDAdvanced Micro Devices, Inc.1.09%6,067
18XOMExxonMobil Holdings Corporation0.95%15,430
19JNJJohnson & Johnson0.91%8,997
20VVisa Inc.0.90%6,192
21MAMastercard Incorporated0.67%2,998
22WMTWalmart Inc.0.66%16,390
23ABBVAbbVie Inc.0.64%6,604
24INTCIntel Corporation0.63%18,454
25CSCOCisco Systems, Inc.0.62%14,760
Showing 25 of 805 holdings
Subscribe to see the full list
As of Aug 31, 2026