TSX:ETHI Holdings Information

TSX:ETHI is an equity ETF with a total of 214 individual holdings. The top holdings are Canadian Dollar stock at 103.59%, Broadcom at 5.41%, Us Dollar at 5.32%, NVIDIA at 4.66%, and Mastercard at 4.00%.

Total Holdings

214

Top 10 Percentage

138.68%

Asset Class

Equity

ETF Category

Large Cap

Assets

104.83M

PE Ratio

21.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	103.59%	105,499,922
2	AVGO	Broadcom Inc.	5.41%	16,574
3	n/a	Us Dollar	5.32%	3,950,000
4	NVDA	NVIDIA Corporation	4.66%	25,604
5	MA	Mastercard Incorporated	4.00%	5,063
6	V	Visa Inc.	3.90%	7,918
7	HD	The Home Depot, Inc.	3.76%	7,572
8	AAPL	Apple Inc.	3.38%	12,493
9	TYO: 7203	Toyota Motor Corporation	2.89%	111,379
10	BKNG	Booking Holdings Inc.	1.78%	239
11	CRM	Salesforce, Inc.	1.75%	4,903
12	AMS: ASML	ASML Holding N.V.	1.74%	1,742
13	PGR	The Progressive Corporation	1.64%	4,266
14	ETR: ALV	Allianz SE	1.47%	2,753
15	INTU	Intuit Inc.	1.45%	1,432
16	AXP	American Express Company	1.45%	3,663
17	NOW	ServiceNow, Inc.	1.44%	1,055
18	CMCSA	Comcast Corporation	1.35%	28,908
19	ABBV	AbbVie Inc.	1.32%	5,262
20	LOW	Lowe's Companies, Inc.	1.32%	4,328
21	ADBE	Adobe Inc.	1.23%	2,205
22	UNH	UnitedHealth Group Incorporated	1.17%	2,870
23	ADP	Automatic Data Processing, Inc.	1.12%	2,557
24	CME	CME Group Inc.	1.02%	2,624
25	CPH: NOVO.B	Novo Nordisk A/S	0.99%	10,636

As of May 31, 2025

Showing 25 of 214

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