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TSE:NINV Holdings Information

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Last updated: September 7, 2026

Holdings Count
56
Total Assets
1.11M
Top 10 Percentage
41.61%
Asset Class
Equity
Category
Size And Style
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

56 Holdings as of Sep 07, 2026
56 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%$21.00M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.13%$20.08M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.35%$17.88M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.41%$12.41M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.40%$9.59M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.24%$9.13M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.97%$8.35M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.61%$7.34M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
CPAY
Corpay, Inc.
2.04%$5.74M―$27.34B31.49%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BSX
Boston Scientific
2.00%$5.63M―$69.27B-55.42%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.23%Technology13.23%General11.26%Consumer Cyclical9.01%Healthcare8.93%Industrials6.59%Consumer Defensive5.63%Financial3.14%Communication Services2.01%Basic Materials1.64%Energy1.33%Utilities37.23%Technology
Technology
37.23%
General
13.23%
Consumer Cyclical
11.26%
Healthcare
9.01%
Industrials
8.93%
Consumer Defensive
6.59%
Financial
5.63%
Communication Services
3.14%
Basic Materials
2.01%
Energy
1.64%
Utilities
1.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.02%Outperform1013.45%Outperform938.77%Outperform820.44%Neutral73.11%Neutral62.36%Neutral53.33%Neutral43.47%Underperform22.03%Underperform17
The weighted average smart score of the TSE:NINV ETF is 7
10
13.02%
9
13.45%
8
38.77%
7
20.44%
6
3.11%
5
2.36%
4
3.33%
3
0.00%
2
3.47%
1
2.03%

NINV ETF News

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See More TSE:NINV News

NINV ETF FAQ

What are ETF TSE:NINV’s top 3 holdings?
TSE:NINV’s top 3 holdings are NVDA, MSFT, AMZN.
    What is TSE:NINV’s holding count?
    ETF TSE:NINV’s is holdings 56 different assets.
      What are the total assets of ETF TSE:NINV?
      ETF TSE:NINV’s total assets are 1.11M.
        What sector is TSE:NINV most exposed to?
        TSE:NINV is most exposed to 37.23% Technology of its holdings.
          How concentrated is TSE:NINV?
          TSE:NINV’s top 10 holdings represent 41.61% of the fund.
            What is TSE:NINV’s average Smart Score?
            The weighted average Smart Score of TSE:NINV is 7.
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