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TSE:PINV ETF Holdings Information

PINV has a total of 30 holdings. The top 10 holdings account for 63.04%.
Compare
Holdings Count
30
Total Assets
1.21M
Top 10 Percentage
63.04%
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
30 Holdings as of Aug 08, 2025
30 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
9.70%
$1.77M
―
―
―
―
―
MSFT
Microsoft
7.79%
$1.42M
―
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.70%
$1.40M
―
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
6.63%
$1.21M
―
$63.97B
54.11%
35 Buy
5 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.56%
$1.20M
―
$702.35B
89.34%
24 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.36%
$976.68K
―
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.32%
$970.89K
―
$1.02T
44.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
5.11%
$932.63K
―
$71.30B
163.29%
18 Buy
10 Hold
2 Sell
Moderate Buy
―
VST
Vistra Energy
4.75%
$866.86K
―
$68.59B
157.02%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
4.11%
$749.84K
―
$45.21B
16.59%
31 Buy
5 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.95%Technology8.28%Consumer Cyclical8.17%Communication Services8.01%General7.93%Utilities0.66%Financial66.95%Technology
Technology
66.95%
Consumer Cyclical
8.28%
Communication Services
8.17%
General
8.01%
Utilities
7.93%
Financial
0.66%

Countries Breakdown

91.83%United States8.17%Canada91.83%United States
United States
91.83%
Canada
8.17%

Breakdown By Smart Score

6.06%Outperform1010.88%Outperform916.43%Outperform817.49%Neutral723.28%Neutral68.44%Neutral59.35%Neutral48.07%Underperform36
The weighted average smart score of the TSE:PINV ETF is 6
10
6.06%
9
10.88%
8
16.43%
7
17.49%
6
23.28%
5
8.44%
4
9.35%
3
8.07%
2
0.00%
1
0.00%

PINV ETF FAQ

What are ETF TSE:PINV’s top 3 holdings?
TSE:PINV’s top 3 holdings are EQUITY OTHER, MSFT, NVDA.
    What is ETF TSE:PINV’s holdings count?
    ETF TSE:PINV’s is holdings 30 different assets.
      What are the total assets of ETF TSE:PINV?
      ETF TSE:PINV’s total assets are 1.21M.

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