TSX:NINV Holdings Information

TSX:NINV is an equity ETF with a total of 73 individual holdings. The top holdings are Microsoft stock at 7.18%, Amazon.com at 7.15%, Apple at 4.30%, Alphabet at 4.15%, and Broadcom at 3.79%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06M

PE Ratio

25.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.18%	27,220	521.93	0.15%
2	AMZN	Amazon.com, Inc.	7.15%	53,362	267.40	0.46%
3	AAPL	Apple Inc.	4.30%	24,959	354.87	-0.14%
4	GOOGL	Alphabet Inc.	4.15%	29,161	298.39	1.68%
5	AVGO	Broadcom Inc.	3.79%	23,064	362.44	4.99%
6	META	Meta Platforms, Inc.	3.08%	9,719	620.11	-1.38%
7	MU	Micron Technology, Inc.	2.95%	8,224	797.55	-1.69%
8	NVDA	NVIDIA Corporation	2.81%	33,678	164.75	-5.17%
9	AMD	Advanced Micro Devices, Inc.	2.48%	9,742	582.10	5.28%
10	MA	Mastercard Incorporated	2.38%	7,313	653.77	-1.05%
11	LLY	Eli Lilly and Company	2.12%	2,995	1,434.75	-0.18%
12	WMT	Walmart Inc.	2.03%	32,623	126.19	0.41%
13	UNH	UnitedHealth Group Incorporated	1.82%	9,079	404.71	0.44%
14	DHR	Danaher Corporation	1.75%	14,954	232.82	-1.06%
15	LRCX	Lam Research Corporation	1.75%	15,861	232.57	-1.40%
16	SYK	Stryker Corporation	1.68%	10,442	312.26	-2.05%
17	GE	GE Aerospace	1.68%	10,020	330.61	-3.54%
18	AXP	American Express Company	1.62%	10,091	318.55	-1.41%
19	NFLX	Netflix, Inc.	1.56%	49,866	62.68	-2.88%
20	MS	Morgan Stanley	1.51%	16,225	189.62	-0.52%
21	SHW	The Sherwin-Williams Company	1.50%	8,550	352.61	-0.89%
22	NEE	NextEra Energy, Inc.	1.48%	34,768	85.41	-0.67%
23	GEV	GE Vernova Inc.	1.48%	3,742	817.80	1.18%
24	ANET	Arista Networks, Inc.	1.42%	15,510	206.05	4.76%
25	PEP	PepsiCo, Inc.	1.42%	19,921	142.74	-0.83%

Showing 25 of 73 holdings

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