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TSE:TINF Holdings Information

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Last updated: September 18, 2026

Holdings Count
53
Total Assets
469.96M
Top 10 Percentage
41.12%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Sep 18, 2026
53 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
6.11%$28.61M―€37.47B8.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
5.84%$27.36M―€133.48B30.18%
1 Buy
9 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
5.18%$24.28M―$167.65B14.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.78%$22.40M―$86.72B18.93%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.76%$17.62M―$108.28B-1.47%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.34%$15.63M―$61.16B17.07%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
3.20%$14.98M―$99.20B-5.49%
3 Buy
7 Hold
2 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.07%$14.40M―$66.21B12.09%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
2.97%$13.90M―£57.00B10.92%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
2.88%$13.49M―$55.73B15.91%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.47%General25.90%Utilities21.56%Energy18.07%Industrials34.47%General
General
34.47%
Utilities
25.90%
Energy
21.56%
Industrials
18.07%

Countries Breakdown

41.26%United States15.81%Spain9.26%Canada4.35%France3.91%Australia3.83%Hong Kong3.77%Germany3.64%United Kingdom3.35%Italy2.37%Switzerland1.94%Mexico1.88%Philippines1.74%Finland1.43%Greece1.10%Singapore0.38%Norway41.26%United States
United States
41.26%
Spain
15.81%
Canada
9.26%
France
4.35%
Australia
3.91%
Hong Kong
3.83%
Germany
3.77%
United Kingdom
3.64%
Italy
3.35%
Switzerland
2.37%
Mexico
1.94%
Philippines
1.88%
Finland
1.74%
Greece
1.43%
Singapore
1.10%
Norway
0.38%

Breakdown By Smart Score

5.21%Outperform1020.37%Outperform917.84%Outperform829.29%Neutral714.70%Neutral62.21%Neutral54.53%Neutral45.17%Underperform20.67%Underperform17
The weighted average smart score of the TSE:TINF ETF is 7
10
5.21%
9
20.37%
8
17.84%
7
29.29%
6
14.70%
5
2.21%
4
4.53%
3
0.00%
2
5.17%
1
0.67%

TINF ETF News

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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 53 different assets.
      What are the total assets of ETF TSE:TINF?
      ETF TSE:TINF’s total assets are 469.96M.
        What sector is TSE:TINF most exposed to?
        TSE:TINF is most exposed to 34.47% General of its holdings.
          How concentrated is TSE:TINF?
          TSE:TINF’s top 10 holdings represent 41.12% 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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