TSE:NINV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 61
- Total Assets
- 1.12M
- Top 10 Percentage
- 40.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 7.02% | $20.96M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 5.68% | $16.96M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 5.53% | $16.52M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.55% | $13.59M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 4.51% | $13.48M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AVGOBroadcom Inc. | 4.13% | $12.33M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 2.64% | $7.89M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 2.52% | $7.54M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.33% | $6.96M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| LRCXLam Research Corp | 2.05% | $6.12M | ― | $329.69B | 62.94% | Strong Buy | $378.17 |
Sector Breakdown
- Technology35.21%
- Consumer Cyclical11.58%
- Communication Services10.69%
- Healthcare10.44%
- Industrials9.79%
- Financial8.23%
- General6.43%
- Consumer Defensive3.73%
- Basic Materials2.40%
- Utilities1.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:NINV ETF is 8
- 1025.02%
- 932.46%
- 815.28%
- 716.26%
- 64.06%
- 52.80%
- 41.94%
- 20.48%
- 11.71%
TSE:NINV ETF FAQ
What are ETF TSE:NINV’s top 3 holdings?
TSE:NINV’s top 3 holdings are GOOGL, AMZN, NVDA.
What is TSE:NINV’s holding count?
TSE:NINV holds 61 assets.
What are the total assets of ETF TSE:NINV?
TSE:NINV’s total assets are $1.12M.
What sector is TSE:NINV most exposed to?
TSE:NINV’s largest sector exposure is Technology (35.21%).
How concentrated is TSE:NINV?
TSE:NINV’s top 10 holdings represent 40.96% of the fund.
What is TSE:NINV’s average Smart Score?
The weighted average Smart Score of TSE:NINV is 8.