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 82.39%, Microsoft at 20.18%, Netflix at 18.58%, Amazon.com at 16.48%, and Alphabet at 15.44%.

Total Holdings

Top 10 Percentage

184.52%

Asset Class

Equity

ETF Category

Theme

Assets

9.36M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	82.39%	127,722,866
2	MSFT	Microsoft Corporation	20.18%	44,432
3	NFLX	Netflix, Inc.	18.58%	256,477
4	AMZN	Amazon.com, Inc.	16.48%	70,973
5	GOOGL	Alphabet Inc.	15.44%	50,890
6	AAPL	Apple Inc.	14.91%	52,637
7	META	Meta Platforms, Inc.	13.98%	27,320
8	n/a	Cash	2.02%	3,131,891
9	n/a	United States Dollar	0.52%	578,000
10	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
12	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
14	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
15	n/a	Hst Rebate Rec/Pay	0.00%	1
16	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	n/a
17	n/a	Hst Expense	-0.00%	1
18	n/a	Custodial Transaction Fee	-0.00%	1
19	n/a	Hst Expense - Class 21	-0.00%	1
20	n/a	Administrative Fees-Cl 21	-0.00%	n/a
21	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
22	n/a	Hst Expense - Class 5	-0.00%	1
23	n/a	Administrative Fees - E Series	-0.00%	n/a
24	n/a	Management Fee-Cl 21	-0.00%	n/a
25	n/a	Management Fee - Cl 5	-0.00%	n/a

Showing 25 of 32 holdings

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As of Aug 31, 2026