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TSE:TINF Holdings Information

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Last updated: September 9, 2026

Holdings Count
52
Total Assets
460.37M
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Sep 09, 2026
52 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.95%$27.22M€38.22B2.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.66%$25.90M€130.77B26.52%
1 Buy
9 Hold
1 Sell
Hold
NextEra Energy Inc.
5.19%$23.74M$174.87B16.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.93%$22.54M$92.75B27.89%
16 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
3.81%$17.46M$110.26B3.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
3.38%$15.48M$62.80B22.47%
11 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
3.20%$14.67M$102.37B-3.52%
3 Buy
7 Hold
2 Sell
Hold
American Electric Power Company, Inc.
3.10%$14.20M$68.28B15.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.91%$13.33M£57.76B11.20%
4 Buy
3 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
2.90%$13.26M$60.31B17.75%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.76%General26.13%Utilities21.93%Energy18.18%Industrials33.76%General
General
33.76%
Utilities
26.13%
Energy
21.93%
Industrials
18.18%

Countries Breakdown

41.90%United States15.54%Spain9.36%Canada4.27%France3.96%Australia3.78%Hong Kong3.73%Germany3.55%United Kingdom3.30%Italy2.40%Switzerland1.96%Mexico1.94%Philippines1.68%Finland1.47%Greece1.15%Singapore41.90%United States
United States
41.90%
Spain
15.54%
Canada
9.36%
France
4.27%
Australia
3.96%
Hong Kong
3.78%
Germany
3.73%
United Kingdom
3.55%
Italy
3.30%
Switzerland
2.40%
Mexico
1.96%
Philippines
1.94%
Finland
1.68%
Greece
1.47%
Singapore
1.15%

Breakdown By Smart Score

15.33%Outperform1011.08%Outperform914.15%Outperform835.52%Neutral710.02%Neutral63.39%Neutral54.70%Neutral43.94%Underperform31.88%Underperform17
The weighted average smart score of the TSE:TINF ETF is 7
10
15.33%
9
11.08%
8
14.15%
7
35.52%
6
10.02%
5
3.39%
4
4.70%
3
3.94%
2
0.00%
1
1.88%

TINF ETF News

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 52 different assets.
      What are the total assets of ETF TSE:TINF?
      ETF TSE:TINF’s total assets are 460.37M.
        What sector is TSE:TINF most exposed to?
        TSE:TINF is most exposed to 33.76% General of its holdings.
          How concentrated is TSE:TINF?
          TSE:TINF’s top 10 holdings represent 41.03% 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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