Evovest Global Equity Fund (TSX:EVO)
30.93
-0.11 (-0.35%)
At close: Jul 7, 2026
TSX:EVO Holdings Information
TSX:EVO is an equity ETF with a total of 180 individual holdings. The top holdings are Thales stock at 1.09%, Adobe at 1.07%, BANDAI NAMCO Holdings at 1.02%, Chewy at 1.02%, and A2A S.p.A. at 0.99%.
Total Holdings
180
Top 10 Percentage
10.11%
Asset Class
Equity
ETF Category
Total Market
Assets
298.95M
PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: HO | Thales S.A. | 1.09% |
| 2 | ADBE | Adobe Inc. | 1.07% |
| 3 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 1.02% |
| 4 | CHWY | Chewy, Inc. | 1.02% |
| 5 | BIT: A2A | A2A S.p.A. | 0.99% |
| 6 | TYO: 9412 | SKY Perfect JSAT Corporation | 0.99% |
| 7 | INTU | Intuit Inc. | 0.98% |
| 8 | SWX: HUBN | Huber+Suhner AG | 0.98% |
| 9 | ASX: PLS | PLS Group Limited | 0.98% |
| 10 | EQX | Equinox Gold Corp. | 0.98% |
| 11 | RPRX | Royalty Pharma plc | 0.97% |
| 12 | DCI | Donaldson Company, Inc. | 0.97% |
| 13 | BIT: AZM | Azimut Holding S.p.A. | 0.97% |
| 14 | TYO: 4004 | Resonac Holdings Corporation | 0.97% |
| 15 | CSX | CSX Corporation | 0.97% |
| 16 | EPA: SAN | Sanofi | 0.97% |
| 17 | BME: ITX | Industria de Diseño Textil, S.A. | 0.96% |
| 18 | BME: RED | Redeia Corporación, S.A. | 0.96% |
| 19 | TYO: 9432 | NTT, Inc. | 0.96% |
| 20 | HWM | Howmet Aerospace Inc. | 0.95% |
| 21 | AMS: KPN | Koninklijke KPN N.V. | 0.95% |
| 22 | SGX: U11 | United Overseas Bank Limited | 0.95% |
| 23 | GOOGL | Alphabet Inc. | 0.94% |
| 24 | AMS: BESI | BE Semiconductor Industries N.V. | 0.94% |
| 25 | PFE | Pfizer Inc. | 0.94% |
As of Jul 2, 2026