TSX:TECH.B Holdings Information

TSX:TECH.B is an equity ETF with a total of 28 individual holdings. The top holdings are Canadian Dollar stock at 82.98%, Alphabet at 18.62%, Amazon.com at 17.38%, Apple at 16.55%, and Microsoft at 15.95%.

Total Holdings

Top 10 Percentage

184.91%

Asset Class

Equity

ETF Category

Theme

Assets

19.27M

PE Ratio

29.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	82.98%	114,005,091
2	GOOGL	Alphabet Inc.	18.62%	48,937
3	AMZN	Amazon.com, Inc.	17.38%	66,337
4	AAPL	Apple Inc.	16.55%	61,708
5	MSFT	Microsoft Corporation	15.95%	39,563
6	NFLX	Netflix, Inc.	15.88%	171,538
7	META	Meta Platforms, Inc.	14.77%	24,406
8	n/a	United States Dollar	2.20%	2,230,000
9	n/a	Cash	0.32%	437,896
10	n/a	Cash Collateral Held @ Bny Mellon	0.26%	260,000
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
12	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
13	n/a	Hst Rebate Rec/Pay	0.00%	1
14	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	n/a
15	n/a	Hst Expense	-0.00%	1
16	n/a	Hst Expense - Class 21	-0.00%	1
17	n/a	Administrative Fees-Cl 21	-0.00%	n/a
18	n/a	Hst Expense - Class 5	-0.00%	1
19	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
20	n/a	Management Fee-Cl 21	-0.00%	n/a
21	n/a	Administrative Fees - E Series	-0.00%	n/a
22	n/a	Custodial Transaction Fee	-0.00%	1
23	n/a	Management Fee - Cl 5	-0.00%	n/a
24	n/a	Hst Expense - Class 31	-0.00%	1
25	n/a	Administrative Fees Cl 31	-0.01%	n/a

Showing 25 of 28 holdings

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As of Apr 30, 2026