TSX:HAZ Holdings Information

TSX:HAZ is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 4.64%, Visa Inc. at 4.58%, Mastercard at 4.49%, KLA Corporation at 3.94%, and Dell Technologies at 3.25%.

Total Holdings

100

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Total Market

Assets

432.10M

PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.64%	62,709	221.63	2.38%
2	V	Visa Inc.	4.58%	39,332	408.95	0.59%
3	MA	Mastercard Incorporated	4.49%	25,124	623.44	0.49%
4	KLAC	KLA Corporation	3.94%	62,379	163.70	1.21%
5	DELL	Dell Technologies Inc.	3.25%	18,677	484.94	5.07%
6	AAPL	Apple Inc.	2.76%	25,599	344.96	1.61%
7	AMS:ASML	ASML Holding N.V.	2.67%	4,553	1,493.80	2.64%
8	LRCX	Lam Research Corporation	2.45%	23,011	262.00	-0.55%
9	TYO:6098	Recruit Holdings Co., Ltd.	2.40%	69,375	18,845.0	0.24%
10	META	Meta Platforms, Inc.	2.27%	9,656	707.71	1.94%
11	JPM	JPMorgan Chase & Co.	2.24%	20,933	334.51	-0.22%
12	ROST	Ross Stores, Inc.	2.00%	26,489	236.62	-0.26%
13	STX	Seagate Technology Holdings plc	1.83%	6,125	700.37	3.74%
14	QCOM	QUALCOMM Incorporated	1.62%	27,236	177.80	1.19%
15	ACN	Accenture plc	1.61%	27,030	237.63	-0.62%
16	n/a	Us Dollar	1.55%	4,772,609	-	-
17	SWX:LOGN	Logitech International S.A.	1.48%	45,375	90.44	1.64%
18	TXN	Texas Instruments Incorporated	1.48%	16,281	288.16	3.73%
19	NKE	NIKE, Inc.	1.42%	122,344	37.76	-0.32%
20	INTU	Intuit Inc.	1.38%	15,398	334.17	-0.33%
21	VRSK	Verisk Analytics, Inc.	1.34%	24,630	191.47	0.31%
22	ITW	Illinois Tool Works Inc.	1.33%	15,884	277.58	0.95%
23	TYO:7741	HOYA Corporation	1.20%	24,577	26,505.0	1.98%
24	TYO:6857	Advantest Corporation	1.18%	16,726	34,440.0	1.68%
25	MCD	McDonald's Corporation	1.12%	14,945	245.96	-0.23%

Showing 25 of 100 holdings

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