TIH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 653.26M
- Top 10 Percentage
- 39.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.99% | $32.63M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.65% | $30.40M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 4.56% | $29.80M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| NVDANvidia Corporation | 4.52% | $29.52M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.25% | $27.75M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| DELLDell Technologies | 3.88% | $25.36M | ― | $293.47B | 225.16% | Moderate Buy | $596.75 | ||
| AMZNAmazon.Com, Inc. | 3.48% | $22.74M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| COSTCostco Wholesale Corp. | 3.39% | $22.17M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| MELIMercadolibre, Inc. | 2.96% | $19.31M | ― | $94.04B | -13.41% | Strong Buy | $2,291.82 | ||
| LLYEli Lilly And Company | 2.91% | $19.03M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology29.31%
- Communication Services13.43%
- Consumer Cyclical12.95%
- Healthcare12.90%
- General10.16%
- Financial9.47%
- Industrials7.56%
- Consumer Defensive4.16%
- Real Estate0.06%
Countries Breakdown
- United States99.88%
- Canada0.11%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the TIH ETF is 8
- 1024.94%
- 916.36%
- 822.99%
- 718.42%
- 63.68%
- 53.77%
- 43.16%
- 35.19%
- 21.49%
TIH ETF FAQ
What are ETF TIH’s top 3 holdings?
TIH’s top 3 holdings are AAPL, MSFT, GOOGL.
What is TIH’s holding count?
TIH holds 100 assets.
What are the total assets of ETF TIH?
TIH’s total assets are $653.26M.
What sector is TIH most exposed to?
TIH’s largest sector exposure is Technology (29.31%).
How concentrated is TIH?
TIH’s top 10 holdings represent 39.60% of the fund.
What is TIH’s average Smart Score?
The weighted average Smart Score of TIH is 8.