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TSE:PINV Holdings Information

Compare
Holdings Count
45
Total Assets
2.89M
Top 10 Percentage
41.38%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

45 Holdings as of Jul 01, 2026
45 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.42%$1.54M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.31%$1.27M$54.26B329.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sivers Semiconductors AB
5.19%$1.24M€1.62B1686.58%
Advanced Micro Devices, Inc.
5.04%$1.21M$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.57%$1.10M$2.00T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%$872.00K$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
SanDisk Corp
2.92%$701.04K$300.95B4278.84%
14 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
2.91%$697.68K$65.22B266.73%
14 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.72%$652.88K$115.44B135.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.67%$640.39K$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.71%Technology11.34%Industrials9.40%Communication Services4.46%General2.62%Financial1.78%Consumer Cyclical1.68%Energy68.71%Technology
Technology
68.71%
Industrials
11.34%
Communication Services
9.40%
General
4.46%
Financial
2.62%
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

15.86%Outperform1021.03%Outperform916.32%Outperform831.51%Neutral713.21%Neutral61.95%Neutral50.12%Neutral47
The weighted average smart score of the TSE:PINV ETF is 7
10
15.86%
9
21.03%
8
16.32%
7
31.51%
6
13.21%
5
1.95%
4
0.12%
3
0.00%
2
0.00%
1
0.00%

PINV ETF 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 TSE:PINV’s holding 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 2.89M.
        What sector is TSE:PINV most exposed to?
        TSE:PINV is most exposed to 68.71% Technology of its holdings.
          How concentrated is TSE:PINV?
          TSE:PINV’s top 10 holdings represent 41.38% of the fund.
            What is TSE:PINV’s average Smart Score?
            The weighted average Smart Score of TSE:PINV is 7.
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