TSX:JAVA Holdings Information

TSX:JAVA is an equity ETF with a total of 148 individual holdings. The top holdings are Amazon.com stock at 7.43%, Microsoft at 6.18%, Apple at 3.47%, Bank of America at 2.25%, and Wells Fargo & Company at 2.14%.

Total Holdings

148

Top 10 Percentage

30.16%

Asset Class

Equity

ETF Category

US Equity

Assets

119.82M

PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.43%	24,305	269.42	1.22%
2	MSFT	Microsoft Corporation	6.18%	9,828	525.41	0.82%
3	AAPL	Apple Inc.	3.47%	8,498	355.85	0.14%
4	BAC	Bank of America Corporation	2.25%	33,680	50.61	-0.12%
5	WFC	Wells Fargo & Company	2.14%	21,821	85.90	0.12%
6	META	Meta Platforms, Inc.	2.09%	2,352	623.85	-0.78%
7	ABBV	AbbVie Inc.	1.77%	5,511	295.88	0.31%
8	COP	ConocoPhillips	1.74%	11,349	140.51	1.92%
9	BRK.B	Berkshire Hathaway Inc.	1.56%	2,557	590.58	0.40%
10	C	Citigroup Inc.	1.53%	9,632	124.04	-0.14%
11	JNJ	Johnson & Johnson	1.46%	4,512	284.69	1.53%
12	CVX	Chevron Corporation	1.34%	5,356	217.48	1.97%
13	MS	Morgan Stanley	1.32%	5,715	190.16	-0.24%
14	SCHW	The Charles Schwab Corporation	1.27%	10,587	92.11	-0.72%
15	COF	Capital One Financial Corporation	1.24%	5,257	194.17	-1.49%
16	NEE	NextEra Energy, Inc.	1.23%	13,291	86.40	0.48%
17	NXPI	NXP Semiconductors N.V.	1.20%	4,126	266.74	-1.03%
18	DIS	The Walt Disney Company	1.18%	9,136	118.85	-0.67%
19	UNH	UnitedHealth Group Incorporated	1.17%	2,600	404.65	0.42%
20	NVDA	NVIDIA Corporation	1.17%	4,167	164.05	-5.57%
21	PM	Philip Morris International Inc.	1.10%	4,681	198.52	1.11%
22	T	AT&T Inc.	1.03%	34,473	22.18	-0.38%
23	HPE	Hewlett Packard Enterprise Company	1.02%	13,080	50.32	0.14%
24	DOV	Dover Corporation	1.02%	4,426	210.03	-1.13%
25	TMO	Thermo Fisher Scientific Inc.	1.00%	1,202	699.78	-2.50%

Showing 25 of 148 holdings

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