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PINV
Purpose Global Innovators Fund
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TSE:PINV Holdings Information

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Holdings Count
42
Total Assets
1.57M
Top 10 Percentage
41.03%
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

42 Holdings as of May 01, 2026
42 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.90%
$893.23K
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
XBI
SPDR S&P BIOTECH ETF
4.69%
$710.74K
―
―
―
―
―
EQUITY OTHER
4.56%
$691.03K
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.39%
$665.24K
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.81%
$577.36K
―
$38.89B
508.23%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
3.61%
$547.04K
―
$74.42B
27.13%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.61%
$546.43K
―
$285.64B
168.20%
19 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.52%
$533.74K
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
CCJ
Cameco
3.49%
$528.81K
―
$52.44B
156.54%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.45%
$522.87K
―
$126.11B
245.59%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.86%Technology19.91%Industrials8.93%Energy8.58%Communication Services8.24%General6.66%Utilities4.47%Consumer Cyclical2.35%Financial40.86%Technology
Technology
40.86%
Industrials
19.91%
Energy
8.93%
Communication Services
8.58%
General
8.24%
Utilities
6.66%
Consumer Cyclical
4.47%
Financial
2.35%

Countries Breakdown

93.67%United States6.33%Canada93.67%United States
United States
93.67%
Canada
6.33%

Breakdown By Smart Score

19.93%Outperform1017.65%Outperform99.96%Outperform829.57%Neutral713.56%Neutral64.34%Neutral54.99%Neutral47
The weighted average smart score of the TSE:PINV ETF is 7
10
19.93%
9
17.65%
8
9.96%
7
29.57%
6
13.56%
5
4.34%
4
4.99%
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 TSM, XBI, EQUITY OTHER.
    What is ETF TSE:PINV’s holdings count?
    ETF TSE:PINV’s is holdings 42 different assets.
      What are the total assets of ETF TSE:PINV?
      ETF TSE:PINV’s total assets are 1.57M.
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