Evolve FANGMA Index ETF (TSX:TECH.B)
Canada flag Canada · Delayed Price · Currency is CAD
25.04
-0.12 (-0.48%)
Apr 17, 2026, 3:45 PM EST

TSX:TECH.B Holdings Information

TSX:TECH.B is an equity ETF with a total of 29 individual holdings. The top holdings are Canadian Dollar stock at 83.09%, Netflix at 19.68%, Apple at 17.75%, Meta Platforms at 16.48%, and Amazon.com at 15.69%.

Total Holdings
29
Top 10 Percentage
190.00%
Asset Class
Equity
ETF Category
Theme
Assets
18.88M
PE Ratio
30.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar83.09%96,714,603
2NFLXNetflix, Inc.19.68%171,278
3AAPLApple Inc.17.75%58,515
4METAMeta Platforms, Inc.16.48%24,096
5AMZNAmazon.com, Inc.15.69%63,015
6GOOGLAlphabet Inc.15.61%45,427
7MSFTMicrosoft Corporation14.39%32,535
8n/aUnited States Dollar5.74%4,806,000
9n/aCash Collateral Held @ Bny Mellon1.00%840,000
10n/aCash0.56%655,725
11n/aHst Rebate Rec/Pay -Cl 310.01%1
12n/aHst Rebate Rec/Pay - Class 50.00%1
13n/aHst Rebate Rec/Pay0.00%1
14n/aGst/Hst On Fund Exp-Cl 31-0.00%n/a
15n/aUnited States Dollar-0.00%184
16n/aHst Expense-0.00%1
17n/aHst Expense - Class 21-0.00%1
18n/aAdministrative Fees-Cl 21-0.00%n/a
19n/aHst Expense - Class 5-0.00%1
20n/aHst Rebate Rec/Pay - Class 21-0.00%1
21n/aCustodial Transaction Fee-0.00%1
22n/aManagement Fee-Cl 21-0.00%n/a
23n/aAdministrative Fees - E Series-0.00%n/a
24n/aHst Expense - Class 31-0.01%1
25n/aManagement Fee - Cl 5-0.01%n/a
Showing 25 of 29 holdings
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As of Mar 31, 2026