Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)
Canada flag Canada · Delayed Price · Currency is CAD
25.32
+0.02 (0.08%)
Nov 12, 2026, 12:21 PM EST

TSX:ESPX Holdings Information

TSX:ESPX is an equity ETF with a total of 802 individual holdings. The top holdings are Canadian Dollar stock at 42.62%, Apple at 7.51%, NVIDIA at 7.38%, Microsoft at 5.78%, and Alphabet at 4.42%.

Total Holdings
802
Top 10 Percentage
77.57%
Asset Class
Equity
ETF Category
US Equity
Assets
144.12M
PE Ratio
25.43

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCanadian Dollar42.62%157,211,778--
2AAPLApple Inc.7.51%57,547355.740.11%
3NVDANVIDIA Corporation7.38%95,263164.73-5.18%
4MSFTMicrosoft Corporation5.78%29,231523.730.50%
5AMZNAmazon.com, Inc.3.53%38,751269.081.09%
6GOOGLAlphabet Inc.2.45%23,128300.652.45%
7AVGOBroadcom Inc.2.31%18,707364.215.50%
8METAMeta Platforms, Inc.2.03%8,715623.61-0.82%
9IVViShares Core S&P 500 ETF1.99%6,924762.01-0.14%
10GOOGAlphabet Inc.1.97%18,740297.302.30%
11LLYEli Lilly and Company1.70%3,1581,438.890.11%
12TSLATesla, Inc.1.68%11,111390.52-0.08%
13BRK.BBerkshire Hathaway Inc.1.51%7,350590.670.41%
14MUMicron Technology, Inc.1.49%4,461792.27-2.35%
15JPMJPMorgan Chase & Co.1.34%10,485343.440.01%
16AMDAdvanced Micro Devices, Inc.1.22%6,401579.504.81%
17XOMExxonMobil Holdings Corporation1.15%16,225170.572.32%
18VVisa Inc.1.05%6,711423.51-0.48%
19JNJJohnson & Johnson0.98%9,505284.311.39%
20n/aCash0.92%3,395,902--
21WMTWalmart Inc.0.82%17,586125.820.12%
22ABBVAbbVie Inc.0.78%6,976295.610.21%
23MAMastercard Incorporated0.77%3,185657.19-0.54%
24CVXChevron Corporation0.69%7,789217.672.06%
25COSTCostco Wholesale Corporation0.67%1,7541,092.790.48%
Showing 25 of 802 holdings
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