Total Holdings
101
Positions in the fund
Investment House ETF
TIHNASDAQTIH FundsEquity
$24.91Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $655.97M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 101
- 52-week range
- $24.38$25.34
- Volume (live)
- -
- Avg. volume (3M)
- 15.72K
TIH ETF Holdings: Investment House ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$655.97M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 101 TIH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.84% |
| 2 |  | NVIDIA Corporation | Stock | 4.86% |
| 3 |  | Dell Technologies Inc. | Stock | 4.59% |
| 4 |  | Alphabet Inc | Stock | 4.58% |
| 5 |  | Microsoft Corporation | Stock | 4.52% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.48% |
| 7 |  | Amazon.com, Inc | Stock | 3.40% |
| 8 | | Alphabet Inc | Stock | 3.26% |
| 9 |  | Costco Wholesale Corporation | Stock | 3.17% |
| 10 |  | Intel Corporation | Stock | 2.98% |
| 11 |  | MercadoLibre, Inc. | Stock | 2.67% |
| 12 |  | Eli Lilly and Company | Stock | 2.63% |
| 13 |  | Broadcom Inc. | Stock | 2.39% |
| 14 |  | Space Exploration Technologies Corp. | Stock | 2.33% |
| 15 |  | Nebius Group N.V. | Stock | 2.02% |
| 16 |  | QXO, Inc. | Stock | 1.97% |
| 17 |  | Visa Inc. | Stock | 1.97% |
| 18 |  | Molina Healthcare, Inc. | Stock | 1.97% |
| 19 |  | The Boeing Company | Stock | 1.85% |
| 20 |  | Nu Holdings Ltd. | Stock | 1.55% |
| 21 |  | Adobe Inc. | Stock | 1.53% |
| 22 |  | Waste Management, Inc. | Stock | 1.26% |
| 23 |  | American Express Company | Stock | 1.21% |
| 24 |  | Intercontinental Exchange, Inc. | Stock | 1.20% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 1.16% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Investment House ETF Holdings
What are the top holdings in TIH?
Investment House ETF (TIH) holds 101 securities. The largest are Apple Inc (8.84%), NVIDIA Corporation (4.86%), Dell Technologies Inc. (4.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIH's portfolio?
The 10 largest positions make up 44.7% of TIH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TIH's sector allocation?
The Sector Allocation chart shows how TIH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIH invest in?
TIH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIH ETF?
TIH's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.