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TSE:TINF Holdings Information

Compare
Holdings Count
51
Total Assets
449.00M
Top 10 Percentage
43.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Jun 26, 2026
51 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
6.05%$27.26M€40.95B21.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.70%$25.71M€144.88B32.76%
3 Buy
8 Hold
1 Sell
Hold
NextEra Energy Inc.
5.26%$23.71M$184.70B24.93%
10 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.83%$21.78M$95.30B24.33%
17 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
4.32%$19.46M$122.78B25.59%
4 Buy
8 Hold
0 Sell
Moderate Buy
The Southern Company
3.84%$17.31M$109.53B6.89%
5 Buy
10 Hold
1 Sell
Hold
Tc Energy Corporation
3.74%$16.88M$69.65B42.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.46%$15.60M€102.56B25.19%
3 Buy
3 Hold
2 Sell
Hold
American Electric Power Company, Inc.
3.26%$14.72M$75.46B35.36%
9 Buy
7 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Pacifico
3.17%$14.30M$12.70B11.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.97%Utilities28.61%General21.23%Energy21.18%Industrials28.97%Utilities
Utilities
28.97%
General
28.61%
Energy
21.23%
Industrials
21.18%

Countries Breakdown

43.61%United States14.83%Spain8.69%Canada5.80%Australia4.40%Italy3.87%France3.14%Switzerland2.94%United Kingdom2.72%Germany2.58%Hong Kong2.10%Mexico1.90%Philippines1.66%Greece1.27%Finland0.49%Brazil43.61%United States
United States
43.61%
Spain
14.83%
Canada
8.69%
Australia
5.80%
Italy
4.40%
France
3.87%
Switzerland
3.14%
United Kingdom
2.94%
Germany
2.72%
Hong Kong
2.58%
Mexico
2.10%
Philippines
1.90%
Greece
1.66%
Finland
1.27%
Brazil
0.49%

Breakdown By Smart Score

29.21%Outperform1018.79%Outperform920.86%Outperform810.72%Neutral712.06%Neutral66.31%Neutral50.75%Neutral41.29%Underperform27
The weighted average smart score of the TSE:TINF ETF is 7
10
29.21%
9
18.79%
8
20.86%
7
10.72%
6
12.06%
5
6.31%
4
0.75%
3
0.00%
2
1.29%
1
0.00%

TINF ETF News

TINF ETF FAQ

What are ETF TSE:TINF’s top 3 holdings?
TSE:TINF’s top 3 holdings are ES:AENA, ES:IBE, NEE.
    What is TSE:TINF’s holding count?
    ETF TSE:TINF’s is holdings 51 different assets.
      What are the total assets of ETF TSE:TINF?
      ETF TSE:TINF’s total assets are 449.00M.
        What sector is TSE:TINF most exposed to?
        TSE:TINF is most exposed to 28.97% Utilities of its holdings.
          How concentrated is TSE:TINF?
          TSE:TINF’s top 10 holdings represent 43.64% of the fund.
            What is TSE:TINF’s average Smart Score?
            The weighted average Smart Score of TSE:TINF is 7.
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