TSX:NTHM Holdings Information

TSX:NTHM is an equity ETF with a total of 207 individual holdings. The top holdings are Us Dollars stock at 6.12%, Receiv. 21sep26 Spo at 4.97%, Meta Platforms at 2.19%, BHP Group at 2.14%, and Microsoft at 2.13%.

Total Holdings

207

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Theme

Assets

4.70M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	6.12%	204,320
2	n/a	Receiv. 21sep26 Spo	4.97%	232,064
3	META	Meta Platforms, Inc.	2.19%	110
4	ASX: BHP	BHP Group Limited	2.14%	1,640
5	MSFT	Microsoft Corporation	2.13%	144
6	HKG: 0700	Tencent Holdings Limited	2.11%	1,317
7	OKE	ONEOK, Inc.	2.04%	730
8	WMB	The Williams Companies, Inc.	2.02%	937
9	KMI	Kinder Morgan, Inc.	1.98%	2,071
10	FCX	Freeport-McMoRan Inc.	1.87%	874
11	LLY	Eli Lilly and Company	1.55%	45
12	NVO	Novo Nordisk A/S	1.49%	1,147
13	TSX: ENB	Enbridge Inc.	1.45%	993
14	TRGP	Targa Resources Corp.	1.44%	164
15	TSX: TRP	TC Energy Corporation	1.43%	774
16	LNG	Cheniere Energy, Inc.	1.38%	172
17	TYO: 6324	Harmonic Drive Systems Inc.	1.33%	1,124
18	PSX	Phillips 66	1.26%	154
19	IPGP	IPG Photonics Corporation	1.22%	532
20	TSX: PPL	Pembina Pipeline Corporation	1.20%	846
21	TYO: 6273	SMC Corporation	1.14%	90
22	ETR: JEN	Jenoptik AG	1.11%	821
23	TYO: 7974	Nintendo Co., Ltd.	1.10%	689
24	TYO: 6861	Keyence Corporation	1.10%	75
25	NTES	NetEase, Inc.	1.07%	307

Showing 25 of 207 holdings

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As of Sep 18, 2026