ETHI Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.77%	113,956,884
2	NVDA	NVIDIA Corporation	5.72%	33,419
3	AAPL	Apple Inc.	5.17%	17,609
4	V	Visa Inc.	4.23%	10,820
5	HD	The Home Depot, Inc.	4.16%	7,797
6	MA	Mastercard Incorporated	4.14%	6,270
7	n/a	Us Dollar	3.22%	2,600,000
8	TYO: 7203	Toyota Motor Corporation	2.51%	118,893
9	UNH	UnitedHealth Group Incorporated	2.23%	2,950
10	CMCSA	Comcast Corporation	1.87%	34,997
11	AMS: ASML	ASML Holding N.V.	1.82%	2,111
12	AXP	American Express Company	1.77%	4,698
13	ADBE	Adobe Inc.	1.74%	2,728
14	PGR	The Progressive Corporation	1.72%	5,173
15	NOW	ServiceNow, Inc.	1.69%	1,302
16	BKNG	Booking Holdings Inc.	1.63%	253
17	LOW	Lowe's Companies, Inc.	1.52%	4,506
18	INTU	Intuit Inc.	1.41%	1,779
19	CPH: NOVO.B	Novo Nordisk A/S	1.38%	10,345
20	SCHW	The Charles Schwab Corporation	1.29%	12,610
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.23%	14,286
22	ADP	Automatic Data Processing, Inc.	1.21%	3,186
23	ABBV	AbbVie Inc.	1.21%	5,337
24	ANET	Arista Networks Inc	1.17%	2,333
25	PLD	Prologis, Inc.	1.10%	7,631
26	AMAT	Applied Materials, Inc.	1.07%	4,932
27	PANW	Palo Alto Networks, Inc.	0.98%	2,040
28	PYPL	PayPal Holdings, Inc.	0.94%	8,750
29	CME	CME Group Inc.	0.93%	3,160
30	CVS	CVS Health Corporation	0.82%	11,047
31	SWX: ROG	Roche Holding AG	0.80%	2,229
32	LON: AZN	AstraZeneca PLC	0.79%	4,730
33	COF	Capital One Financial Corporation	0.74%	3,104
34	LRCX	Lam Research Corporation	0.71%	7,782
35	ITW	Illinois Tool Works Inc.	0.70%	2,049
36	KLAC	KLA Corporation	0.64%	803
37	SNPS	Synopsys, Inc.	0.63%	915
38	AFL	Aflac Incorporated	0.62%	4,356
39	CRWD	CrowdStrike Holdings, Inc.	0.62%	1,437
40	TYO: 8035	Tokyo Electron Limited	0.60%	3,073
41	PFE	Pfizer Inc.	0.59%	17,957
42	AMP	Ameriprise Financial, Inc.	0.59%	828
43	MET	MetLife, Inc.	0.59%	5,331
44	AMS: INGA	ING Groep N.V.	0.57%	29,782
45	AMGN	Amgen Inc.	0.57%	1,619
46	SYK	Stryker Corporation	0.56%	1,149
47	ABNB	Airbnb, Inc.	0.55%	3,240
48	MRVL	Marvell Technology, Inc.	0.54%	4,695
49	AZO	AutoZone, Inc.	0.50%	128
50	TTD	The Trade Desk, Inc.	0.50%	3,153

As of Nov 30, 2024

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