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TIH Holdings Information

Compare
Holdings Count
210
Total Assets
669.53M
Top 10 Percentage
41.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

210 Holdings as of Aug 21, 2026
210 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.76%$57.08M$4.51T36.18%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
4.64%$30.22M$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.51%$29.36M$5.20T15.94%
28 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.19%$27.31M$3.59T-4.17%
33 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
3.64%$23.72M$286.59B237.44%
14 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.43%$22.36M$2.79T14.97%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%$21.66M$1.40T-27.00%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.31%$21.59M$4.20T63.39%
11 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.17%$20.67M$420.30B0.65%
13 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.81%$18.33M$1.18T76.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.11%Technology14.22%Communication Services12.08%Healthcare11.80%Consumer Cyclical7.75%Financial7.59%Industrials5.55%Consumer Defensive2.11%General1.36%Basic Materials0.29%Utilities0.08%Real Estate0.06%Energy37.11%Technology
Technology
37.11%
Communication Services
14.22%
Healthcare
12.08%
Consumer Cyclical
11.80%
Financial
7.75%
Industrials
7.59%
Consumer Defensive
5.55%
General
2.11%
Basic Materials
1.36%
Utilities
0.29%
Real Estate
0.08%
Energy
0.06%

Countries Breakdown

99.88%United States0.09%Canada0.01%Italy<0.01%United Kingdom<0.01%Switzerland99.88%United States
United States
99.88%
Canada
0.09%
Italy
0.01%
United Kingdom
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

10.60%Outperform1018.74%Outperform917.50%Outperform834.13%Neutral77.80%Neutral63.88%Neutral51.65%Neutral40.14%Underperform34.92%Underperform20.63%Underperform17
The weighted average smart score of the TIH ETF is 7
10
10.60%
9
18.74%
8
17.50%
7
34.13%
6
7.80%
5
3.88%
4
1.65%
3
0.14%
2
4.92%
1
0.63%

TIH ETF News

TIH ETF FAQ

What are ETF TIH’s top 3 holdings?
TIH’s top 3 holdings are AAPL, GOOGL, NVDA.
    What is TIH’s holding count?
    ETF TIH’s is holdings 210 different assets.
      What are the total assets of ETF TIH?
      ETF TIH’s total assets are 669.53M.
        What sector is TIH most exposed to?
        TIH is most exposed to 37.11% Technology of its holdings.
          How concentrated is TIH?
          TIH’s top 10 holdings represent 41.80% of the fund.
            What is TIH’s average Smart Score?
            The weighted average Smart Score of TIH is 7.
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