TSX:UDEF Holdings Information

TSX:UDEF is an equity ETF with a total of 173 individual holdings. The top holdings are Fortinet stock at 2.36%, Apple at 2.17%, Microsoft at 2.11%, NVIDIA at 2.10%, and Amphenol at 2.06%.

Total Holdings

173

Top 10 Percentage

20.78%

Asset Class

Equity

ETF Category

US Equity

Assets

3.00M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FTNT	Fortinet, Inc.	2.36%	783	129.53	1.12%
2	AAPL	Apple Inc.	2.17%	416	354.86	-0.14%
3	MSFT	Microsoft Corporation	2.11%	254	522.93	0.35%
4	NVDA	NVIDIA Corporation	2.10%	590	165.92	-4.50%
5	APH	Amphenol Corporation	2.06%	1,522	79.78	0.59%
6	MA	Mastercard Incorporated	2.04%	223	652.55	-1.24%
7	JNJ	Johnson & Johnson	2.00%	494	283.72	1.18%
8	MRK	Merck & Co., Inc.	2.00%	885	146.95	-0.16%
9	ABBV	AbbVie Inc.	1.98%	463	294.59	-0.13%
10	LRCX	Lam Research Corporation	1.97%	399	233.57	-0.98%
11	CSCO	Cisco Systems, Inc.	1.93%	1,050	102.15	1.37%
12	AMAT	Applied Materials, Inc.	1.92%	244	381.47	-3.44%
13	JPM	JPMorgan Chase & Co.	1.86%	360	343.15	-0.07%
14	ADI	Analog Devices, Inc.	1.76%	280	408.93	-0.04%
15	TXN	Texas Instruments Incorporated	1.75%	397	312.50	0.87%
16	BAC	Bank of America Corporation	1.70%	2,024	50.57	-0.20%
17	ANET	Arista Networks, Inc.	1.66%	493	206.65	5.07%
18	BRK.B	Berkshire Hathaway Inc.	1.65%	207	589.28	0.18%
19	VZ	Verizon Communications Inc.	1.61%	2,497	46.54	-0.13%
20	V	Visa Inc.	1.47%	246	420.31	-1.23%
21	COST	Costco Wholesale Corporation	1.45%	99	1,092.38	0.44%
22	UNP	Union Pacific Corporation	1.34%	311	304.31	0.73%
23	PGR	The Progressive Corporation	1.34%	398	235.50	0.84%
24	PG	The Procter & Gamble Company	1.34%	570	168.01	0.20%
25	MCD	McDonald's Corporation	1.33%	365	273.52	-0.47%

Showing 25 of 173 holdings

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