TSX:NTHM Holdings Information

TSX:NTHM is an equity ETF with a total of 182 individual holdings. The top holdings are Microsoft stock at 2.43%, Meta Platforms at 2.23%, Tencent Holdings at 2.22%, BHP Group at 2.13%, and Kinder Morgan at 2.04%.

Total Holdings

182

Top 10 Percentage

20.36%

Asset Class

Equity

ETF Category

Theme

Assets

4.35M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	2.43%	144	522.38	0.24%
2	META	Meta Platforms, Inc.	2.23%	110	622.14	-1.05%
3	HKG:0700	Tencent Holdings Limited	2.22%	1,317	398.80	-2.64%
4	ASX:BHP	BHP Group Limited	2.13%	1,640	59.61	-1.29%
5	KMI	Kinder Morgan, Inc.	2.04%	2,071	32.00	1.30%
6	LLY	Eli Lilly and Company	2.04%	45	1,435.88	-0.10%
7	OKE	ONEOK, Inc.	2.02%	730	88.96	0.90%
8	WMB	The Williams Companies, Inc.	2.00%	937	69.43	0.74%
9	FCX	Freeport-McMoRan Inc.	1.67%	874	60.63	-2.40%
10	LNG	Cheniere Energy, Inc.	1.60%	172	310.00	1.80%
11	TSX:TRP	TC Energy Corporation	1.55%	774	92.09	0.55%
12	TSX:ENB	Enbridge Inc.	1.50%	993	68.66	0.59%
13	NVO	Novo Nordisk A/S	1.48%	1,147	40.61	-1.17%
14	TRGP	Targa Resources Corp.	1.46%	164	295.93	1.42%
15	TSX:PPL	Pembina Pipeline Corporation	1.31%	846	71.63	0.83%
16	TYO:6758	Sony Group Corporation	1.27%	1,511	4,281.00	1.93%
17	NTES	NetEase, Inc.	1.24%	307	122.73	0.49%
18	PSX	Phillips 66	1.22%	154	263.12	1.72%
19	STO:HEXA.B	Hexagon AB (publ)	1.20%	3,506	108.80	-0.41%
20	IPGP	IPG Photonics Corporation	1.17%	532	70.89	0.11%
21	TYO:7974	Nintendo Co., Ltd.	1.16%	689	8,563.00	2.29%
22	TYO:6861	Keyence Corporation	1.12%	75	75,030.0	-0.91%
23	IOT	Samsara Inc.	1.11%	850	41.38	-2.04%
24	TYO:6324	Harmonic Drive Systems Inc.	1.08%	1,124	4,785.00	-4.17%
25	TYO:6273	SMC Corporation	1.08%	90	60,000.0	-1.66%

Showing 25 of 182 holdings

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