TSX:TECH Holdings Information

TSX:TECH is an equity ETF with a total of 26 individual holdings. The top holdings are Canadian Dollar stock at 81.64%, Meta Platforms at 18.95%, Netflix at 17.57%, Microsoft at 17.45%, and Amazon.com at 16.48%.

Total Holdings

Top 10 Percentage

181.13%

Asset Class

Equity

ETF Category

Theme

Assets

91.92M

PE Ratio

33.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	81.64%	89,930,906
2	META	Meta Platforms, Inc.	18.95%	20,763
3	NFLX	Netflix, Inc.	17.57%	10,612
4	MSFT	Microsoft Corporation	17.45%	28,381
5	AMZN	Amazon.com, Inc.	16.48%	60,745
6	GOOGL	Alphabet Inc.	15.17%	69,633
7	AAPL	Apple Inc.	13.46%	53,071
8	n/a	Cash	0.41%	450,416
9	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
10	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
11	n/a	Hst Rebate Rec/Pay	0.00%	1
12	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	n/a
13	n/a	Hst Expense	-0.00%	1
14	n/a	Hst Expense - Class 21	-0.00%	1
15	n/a	Custodial Transaction Fee	-0.00%	1
16	n/a	Administrative Fees-Cl 21	-0.00%	n/a
17	n/a	Hst Expense - Class 5	-0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
19	n/a	Administrative Fees - E Series	-0.00%	n/a
20	n/a	Management Fee-Cl 21	-0.00%	n/a
21	n/a	Management Fee - Cl 5	-0.00%	n/a
22	n/a	Hst Expense - Class 31	-0.00%	1
23	n/a	Administrative Fees Cl 31	-0.01%	n/a
24	n/a	Management Fee - Cl 31	-0.03%	n/a
25	n/a	Cash Collateral Held @ Bny Mellon	-0.07%	60,000

As of Jun 30, 2025

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