TSX:TECH.U Holdings Information

TSX:TECH.U is an equity ETF with a total of 29 individual holdings. The top holdings are Canadian Dollar stock at 81.64%, Meta Platforms at 18.89%, Alphabet at 16.79%, Apple at 16.60%, and Amazon.com at 16.48%.

Total Holdings

Top 10 Percentage

184.24%

Asset Class

Equity

ETF Category

Theme

Assets

120.89M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	81.64%	101,682,538
2	META	Meta Platforms, Inc.	18.89%	24,108
3	GOOGL	Alphabet Inc.	16.79%	45,423
4	AAPL	Apple Inc.	16.60%	58,514
5	AMZN	Amazon.com, Inc.	16.48%	63,006
6	NFLX	Netflix, Inc.	15.63%	171,247
7	MSFT	Microsoft Corporation	15.30%	32,528
8	n/a	United States Dollar	1.84%	1,683,000
9	n/a	United States Dollar	0.67%	609,816
10	n/a	Cash	0.40%	495,923
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	Custodial Transaction Fee	-0.00%	1
21	n/a	Management Fee-Cl 21	-0.00%	n/a
22	n/a	Administrative Fees - E Series	-0.00%	n/a
23	n/a	Hst Expense - Class 31	-0.00%	1
24	n/a	Management Fee - Cl 5	-0.00%	n/a
25	n/a	Administrative Fees Cl 31	-0.01%	n/a

Showing 25 of 29 holdings

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As of Jan 31, 2026