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TSE:ITIN Holdings Information

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Last updated: September 7, 2026

Holdings Count
96
Total Assets
1.18M
Top 10 Percentage
38.91%
Asset Class
Equity
Category
Sector
Region
North America
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

96 Holdings as of Sep 07, 2026
96 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
7.98%$6.47M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.90%$4.78M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.86%$3.94M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.44%$3.60M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.40%$3.56M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.73%$2.21M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.28%$1.85M―$1.97T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.25%$1.83M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.06%$1.67M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.00%$1.62M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.64%Technology19.06%General10.70%Financial9.48%Healthcare8.95%Consumer Cyclical8.66%Industrials4.47%Consumer Defensive3.14%Utilities2.26%Communication Services0.65%Energy32.64%Technology
Technology
32.64%
General
19.06%
Financial
10.70%
Healthcare
9.48%
Consumer Cyclical
8.95%
Industrials
8.66%
Consumer Defensive
4.47%
Utilities
3.14%
Communication Services
2.26%
Energy
0.65%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

32.74%Outperform1019.68%Outperform917.42%Outperform819.44%Neutral74.74%Neutral61.05%Neutral52.78%Neutral40.66%Underperform31.49%Underperform28
The weighted average smart score of the TSE:ITIN ETF is 8
10
32.74%
9
19.68%
8
17.42%
7
19.44%
6
4.74%
5
1.05%
4
2.78%
3
0.66%
2
1.49%
1
0.00%

ITIN ETF News

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See More TSE:ITIN News

ITIN ETF FAQ

What are ETF TSE:ITIN’s top 3 holdings?
TSE:ITIN’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is TSE:ITIN’s holding count?
    ETF TSE:ITIN’s is holdings 96 different assets.
      What are the total assets of ETF TSE:ITIN?
      ETF TSE:ITIN’s total assets are 1.18M.
        What sector is TSE:ITIN most exposed to?
        TSE:ITIN is most exposed to 32.64% Technology of its holdings.
          How concentrated is TSE:ITIN?
          TSE:ITIN’s top 10 holdings represent 38.91% of the fund.
            What is TSE:ITIN’s average Smart Score?
            The weighted average Smart Score of TSE:ITIN is 8.
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