TSX:TTTX Holdings Information

TSX:TTTX is an equity ETF with a total of 17 individual holdings. The top holdings are Microsoft stock at 12.12%, Eli Lilly and Company at 10.91%, Amgen at 10.89%, Apple at 10.76%, and NVIDIA at 10.35%.

Total Holdings

Top 10 Percentage

99.68%

Asset Class

Equity

ETF Category

Theme

Assets

6.52M

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.12%	1,129
2	LLY	Eli Lilly and Company	10.91%	446
3	AMGN	Amgen Inc.	10.89%	1,193
4	AAPL	Apple Inc.	10.76%	1,608
5	NVDA	NVIDIA Corporation	10.35%	2,220
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.91%	1,130
7	AMZN	Amazon.com, Inc.	9.64%	1,757
8	GOOGL	Alphabet Inc.	9.46%	1,320
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	7.85%	6,867
10	SHE: 002594	BYD Company Limited	7.79%	28,100
11	n/a	Chinese Renminbi	0.19%	60,771
12	n/a	Us Dollar	0.16%	7,561
13	n/a	Cash	0.03%	1,833
14	n/a	Operating Expense Class A	-0.00%	n/a
15	n/a	Transaction Fee	-0.00%	1
16	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
17	n/a	Management Expense Class A	-0.04%	n/a

As of Aug 31, 2026