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TSE:PINV ETF Holdings Information

PINV has a total of 30 holdings. The top 10 holdings account for 63.06%.
Compare
Holdings Count
30
Total Assets
1.18M
Top 10 Percentage
63.06%
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 Sep 04, 2025
30 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
9.96%
$1.76M
―
―
―
―
―
NVDA
Nvidia Corporation
7.73%
$1.36M
―
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.58%
$1.34M
―
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
7.25%
$1.28M
―
$77.94B
105.22%
32 Buy
4 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.98%
$1.06M
―
$626.37B
56.37%
23 Buy
11 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.55%
$980.21K
―
$1.44T
100.30%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
5.26%
$928.97K
―
$73.17B
167.83%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.21%
$919.49K
―
$982.89B
43.68%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
4.42%
$779.14K
―
$64.28B
150.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
4.11%
$725.68K
―
$46.97B
20.45%
30 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.16%Technology11.41%Communication Services11.24%General11.16%Consumer Cyclical7.41%Utilities0.63%Financial58.16%Technology
Technology
58.16%
Communication Services
11.41%
General
11.24%
Consumer Cyclical
11.16%
Utilities
7.41%
Financial
0.63%

Countries Breakdown

88.46%United States11.54%Canada88.46%United States
United States
88.46%
Canada
11.54%

Breakdown By Smart Score

38.13%Outperform1012.43%Outperform928.07%Outperform811.46%Neutral73.01%Neutral56.73%Neutral40.17%Underperform38
The weighted average smart score of the TSE:PINV ETF is 8
10
38.13%
9
12.43%
8
28.07%
7
11.46%
6
0.00%
5
3.01%
4
6.73%
3
0.17%
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, NVDA, MSFT.
    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 1.18M.

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