Clarington Sector Fund Inc. - IA Clarington Thematic Innovation Class (TSX:ITIN)
Canada flag Canada · Delayed Price · Currency is CAD
11.19
0.00 (0.00%)
Nov 12, 2026, 3:26 PM EST

TSX:ITIN Holdings Information

TSX:ITIN is an equity ETF with a total of 143 individual holdings. The top holdings are NVIDIA stock at 9.10%, Microsoft at 7.04%, Alphabet at 5.08%, Apple at 4.99%, and Amazon.com at 4.94%.

Total Holdings
143
Top 10 Percentage
42.65%
Asset Class
Equity
ETF Category
Theme
Assets
2.26M
PE Ratio
26.50

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation9.10%31,114166.18-4.35%
2MSFTMicrosoft Corporation7.04%10,726523.200.40%
3GOOGLAlphabet Inc.5.08%11,550298.741.80%
4AAPLApple Inc.4.99%11,715354.94-0.12%
5AMZNAmazon.com, Inc.4.94%15,490267.410.47%
6METAMeta Platforms, Inc.4.02%4,340623.57-0.83%
7TSMTaiwan Semiconductor Manufacturing Company Limited2.15%3,681405.56-1.88%
8XOMExxonMobil Holdings Corporation1.81%8,684169.771.84%
9AMDAdvanced Micro Devices, Inc.1.77%2,260585.175.84%
10VVisa Inc.1.76%3,830420.34-1.22%
11INTCIntel Corporation1.72%11,17061.20-2.08%
12JPMJPMorgan Chase & Co.1.65%3,909342.84-0.16%
13LRCXLam Research Corporation1.56%3,720233.78-0.89%
14AVGOBroadcom Inc.1.51%3,368364.265.52%
15MAMastercard Incorporated1.46%2,070652.60-1.23%
16TSLATesla, Inc.1.40%3,080397.401.68%
17PMPhilip Morris International Inc.1.25%5,110196.750.20%
18COSTCostco Wholesale Corporation1.25%1,0701,092.240.43%
19DDOGDatadog, Inc.1.12%3,200184.420.02%
20ASMLASML Holding N.V.1.11%4801,496.26-2.49%
21MRVLMarvell Technology, Inc.1.09%3,240164.43-2.59%
22UNPUnion Pacific Corporation1.05%3,030304.220.70%
23STXSeagate Technology Holdings plc1.04%880545.77-1.08%
24ANETArista Networks, Inc.1.04%3,980206.765.13%
25LLYEli Lilly and Company1.02%6901,430.73-0.46%
Showing 25 of 143 holdings
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