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PINV
Purpose Global Innovators Fund
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TSE:PINV Holdings Information

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Holdings Count
45
Total Assets
3.02M
Top 10 Percentage
41.38%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jun 16, 2026
45 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.42%$1.54M―$1.15T756.34%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.31%$1.27M―$66.71B481.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SIVEF
Sivers Semiconductors AB
5.19%$1.24M―€2.50B2623.34%――
AMD
Advanced Micro Devices, Inc.
5.04%$1.21M―$827.19B304.19%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.57%$1.10M―$1.97T102.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.63%$872.00K―$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.92%$701.04K―$294.93B4101.63%
14 Buy
2 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.91%$697.68K―$74.89B360.38%
14 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.72%$652.88K―$115.08B166.69%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.67%$640.39K―$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.61%Technology11.34%Industrials9.40%Communication Services2.62%Financial2.56%General1.78%Consumer Cyclical1.68%Energy70.61%Technology
Technology
70.61%
Industrials
11.34%
Communication Services
9.40%
Financial
2.62%
General
2.56%
Consumer Cyclical
1.78%
Energy
1.68%

Countries Breakdown

97.40%United States2.60%Canada97.40%United States
United States
97.40%
Canada
2.60%

Breakdown By Smart Score

28.11%Outperform1032.50%Outperform922.25%Outperform810.51%Neutral74.02%Neutral62.50%Neutral50.12%Neutral48
The weighted average smart score of the TSE:PINV ETF is 8
10
28.11%
9
32.50%
8
22.25%
7
10.51%
6
4.02%
5
2.50%
4
0.12%
3
0.00%
2
0.00%
1
0.00%

PINV ETF News

See More TSE:PINV News
See More TSE:PINV News

PINV ETF FAQ

What are ETF TSE:PINV’s top 3 holdings?
TSE:PINV’s top 3 holdings are MU, NBIS, SIVEF.
    What is ETF TSE:PINV’s holdings count?
    ETF TSE:PINV’s is holdings 45 different assets.
      What are the total assets of ETF TSE:PINV?
      ETF TSE:PINV’s total assets are 3.02M.
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