Evolve FANGMA Index ETF (TSX:TECH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
22.03
+0.18 (0.82%)
Dec 24, 2025, 9:30 AM EST

TSX:TECH.U Holdings Information

TSX:TECH.U is an equity ETF with a total of 32 individual holdings. The top holdings are Canadian Dollar stock at 78.13%, Alphabet at 20.12%, Apple at 17.60%, Amazon.com at 17.43%, and Microsoft at 15.25%.

Total Holdings
32
Top 10 Percentage
177.64%
Asset Class
Equity
ETF Category
Theme
Assets
6.50M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar78.13%102,651,861
2GOOGLAlphabet, Inc.20.12%59,103
3AAPLApple Inc.17.60%59,357
4AMZNAmazon.com, Inc.17.43%70,269
5MSFTMicrosoft Corporation15.25%29,104
6METAMeta Platforms, Inc.14.41%20,916
7NFLXNetflix, Inc.14.25%124,589
8n/aUnited States Dollar0.31%290,000
9n/aCash Collateral Held @ Bny Mellon0.13%120,000
10n/aHst Rebate Rec/Pay -Cl 310.01%1
11n/aQst Receivable -Cl 31 Cad0.01%1
12n/aQst Receivable -Cl 5 Cad0.00%1
13n/aHst Rebate Rec/Pay - Class 50.00%1
14n/aSlfi Refund Rec -Cl31 Cad0.00%1
15n/aHst Rebate Rec/Pay0.00%1
16n/aSlfi Refund Rec -Cl21 Cad0.00%1
17n/aSlfi Refund Rec -Cl5 Cad0.00%1
18n/aGst/Hst On Fund Exp-Cl 31-0.00%n/a
19n/aHst Expense-0.00%1
20n/aHst Expense - Class 21-0.00%1
21n/aAdministrative Fees-Cl 21-0.00%n/a
22n/aHst Expense - Class 5-0.00%1
23n/aHst Rebate Rec/Pay - Class 21-0.00%1
24n/aCustodial Transaction Fee-0.00%1
25n/aManagement Fee-Cl 21-0.00%n/a
Showing 25 of 32 holdings
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As of Nov 30, 2025