TIH Holdings Information

TIH is an equity ETF with a total of 101 individual holdings. The top holdings are Alphabet stock at 6.03%, Apple at 5.34%, Microsoft at 4.66%, Meta Platforms at 3.93%, and Costco Wholesale at 3.79%.

Total Holdings

101

Top 10 Percentage

38.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

640.88M

PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.34%	96,281	356.27	0.39%
2	MSFT	Microsoft Corporation	4.66%	57,266	523.88	0.17%
3	GOOGL	Alphabet Inc.	4.02%	87,752	295.77	-0.98%
4	META	Meta Platforms, Inc.	3.93%	40,042	641.69	2.90%
5	COST	Costco Wholesale Corporation	3.79%	22,330	1,106.21	1.28%
6	NVDA	NVIDIA Corporation	3.70%	136,614	162.85	-2.01%
7	AMZN	Amazon.com, Inc.	3.60%	86,741	266.66	-0.29%
8	LLY	Eli Lilly and Company	3.33%	14,848	1,443.50	1.26%
9	DELL	Dell Technologies Inc.	3.21%	55,042	344.53	-7.18%
10	AVGO	Broadcom Inc.	2.43%	45,104	347.01	-4.76%
11	MELI	MercadoLibre, Inc.	2.43%	10,290	1,491.49	1.11%
12	V	Visa Inc.	2.36%	35,484	425.76	1.30%
13	MOH	Molina Healthcare, Inc.	2.31%	70,850	209.49	-0.17%
14	QXO	QXO, Inc.	2.29%	1,061,151	12.60	-1.64%
15	SPCX	Space Exploration Technologies Corp.	2.23%	102,221	139.11	-0.59%
16	GOOG	Alphabet Inc.	2.01%	44,251	292.52	-0.96%
17	BA	The Boeing Company	1.70%	62,478	171.50	-0.03%
18	INTC	Intel Corporation	1.57%	161,035	59.66	-2.52%
19	ADBE	Adobe Inc.	1.53%	41,164	243.08	1.90%
20	WM	Waste Management, Inc.	1.52%	40,450	243.83	-0.11%
21	NU	Nu Holdings Ltd.	1.46%	757,125	13.22	11.75%
22	ICE	Intercontinental Exchange, Inc.	1.45%	51,449	178.51	0.37%
23	INTU	Intuit Inc.	1.41%	26,456	341.70	0.45%
24	ZTS	Zoetis Inc.	1.39%	107,538	83.82	1.04%
25	NBIS	Nebius Group N.V.	1.36%	56,529	115.88	-9.92%

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now