TIH ETF
The Investment House ETF
AAPL is TIH's largest holding at 4.90% of the fund as of Oct 1, 2026. TIH is The Investment House ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.90% | 4.9% | 95,705 | $31.61M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 4.86% | 9.8% | 135,798 | $31.35M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | D | Dell Technologies Inc | 4.59% | 14.4% | 54,722 | $29.65M | ||
| 4 | G | Alphabet Inc | 4.57% | 18.9% | 87,224 | $29.50M | ||
| 5 | M | Microsoft Corp | 4.52% | 23.4% | 56,930 | $29.19M | ||
| 6 | M | Meta Platforms Inc | 4.48% | 27.9% | 39,802 | $28.89M | ||
| 7 | A | Amazon.com Inc | 3.32% | 31.2% | 86,229 | $21.40M | ||
| 8 | C | Costco Wholesale Corp. | 3.15% | 34.4% | 22,202 | $20.31M | ||
| 9 | I | Intel Corp | 2.98% | 37.4% | 160,075 | $19.21M | ||
| 10 | M | Mercadolibre Inc | 2.67% | 40.0% | 10,242 | $17.26M | ||
| 11 | L | Eli Lilly & Co. | 2.63% | 42.7% | 14,768 | $16.98M | ||
| 12 | A | Broadcom Inc | 2.39% | 45.1% | 44,832 | $15.41M | ||
| 13 | S | Space Exploration Technologies | 2.33% | 47.4% | 101,613 | $15.05M | ||
| 14 | G | Alphabet Inc. C | 2.28% | 49.7% | 43,995 | $14.74M | ||
| 15 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 2.02% | 51.7% | 56,193 | $13.05M | ||
| 16 | M | Molina Healthcare Inc | 1.97% | 53.7% | 70,434 | $12.74M | ||
| 17 | Q | Qxo, Inc. | 1.97% | 55.6% | 1,054,751 | $12.71M | ||
| 18 | V | Visa Inc Class A | 1.97% | 57.6% | 35,276 | $12.69M | ||
| 19 | B | Boeing Co | 1.85% | 59.5% | 62,110 | $11.94M | ||
| 20 | N | NU Holdings Ltd/Cayman Islands | 1.55% | 61.0% | 752,565 | $10.00M | ||
| 21 | — | Adobe Systems | 1.53% | 62.5% | 40,924 | $9.87M | ||
| 22 | W | Waste Management | 1.26% | 63.8% | 40,210 | $8.12M | ||
| 23 | A | American Express Co. | 1.21% | 65.0% | 25,797 | $7.79M | ||
| 24 | I | Intercontinental Exchange Grp Usd0.01 | 1.20% | 66.2% | 51,145 | $7.75M | ||
| 25 | C | Crowdstrike Holdings Inc | 1.16% | 67.4% | 28,205 | $7.51M | ||
| 26 | I | Intuit, Inc. | 1.15% | 68.5% | 26,312 | $7.44M | ||
| 27 | Z | Zoetis Inc . | 1.14% | 69.7% | 106,898 | $7.39M | ||
| 28 | J | Johnson & Johnson - | 1.09% | 70.7% | 27,246 | $7.05M | ||
| 29 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.09% | 71.8% | 3,892 | $7.04M | ||
| 30 | A | Automatic Data Processing, Inc. | 1.03% | 72.9% | 25,183 | $6.65M | ||
| 31 | D | Duolingo Inc | 1.01% | 73.9% | 44,415 | $6.51M | ||
| 32 | P | Progressive Corp | 0.99% | 74.9% | 30,250 | $6.38M | ||
| 33 | B | Builders Firstsource Inc | 0.96% | 75.8% | 107,617 | $6.17M | ||
| 34 | — | Birkenstock Holding Plc | 0.95% | 76.8% | 185,947 | $6.13M | ||
| 35 | S | S&p Global Inc. | 0.91% | 77.7% | 15,067 | $5.85M | ||
| 36 | U | Uber Technologies Inc | 0.91% | 78.6% | 86,721 | $5.89M | ||
| 37 | A | AbbVie Inc. | 0.90% | 79.5% | 22,323 | $5.80M | ||
| 38 | A | Amgen Inc. | 0.90% | 80.4% | 14,184 | $5.78M | ||
| 39 | I | Ishares Nasdaq Biotechnology Etf | 0.90% | 81.3% | 28,335 | $5.84M | ||
| 40 | F | Fiserv, Inc. (United States) | 0.87% | 82.2% | 123,571 | $5.61M | ||
| 41 | W | Williams-sonoma Inc | 0.83% | 83.0% | 23,063 | $5.38M | ||
| 42 | C | Cummins Inc. | 0.81% | 83.8% | 10,115 | $5.23M | ||
| 43 | S | Sprouts Farmers Markets Inc. | 0.75% | 84.6% | 75,244 | $4.85M | ||
| 44 | B | Booking Holdings, Inc. | 0.71% | 85.3% | 28,715 | $4.60M | ||
| 45 | A | Advanced Micro Devices Inc | 0.67% | 85.9% | 6,996 | $4.31M | ||
| 46 | M | Micron Technology, Inc. | 0.67% | 86.6% | 3,933 | $4.32M | ||
| 47 | A | Autodesk, Inc. | 0.65% | 87.3% | 19,972 | $4.22M | ||
| 48 | E | Edwards Lifesciences Corp | 0.61% | 87.9% | 46,571 | $3.97M | ||
| 49 | F | Figure Technology Solutions Inc | 0.61% | 88.5% | 137,119 | $3.91M | ||
| 50 | P | Paychex, Inc. | 0.61% | 89.1% | 38,873 | $3.92M | ||
| More holdings · Pro | ||||||||
TIH ETF All Holdings
TIH holdings total 137 positions. The top 10 holdings account for 40.0% of the fund, led by Apple, Inc at 4.9%, Nvidia Corp at 4.9%, Dell Technologies Inc at 4.6%.
TIH portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 41.0%.
TIH sectors provide a detailed breakdown. TIH overlap shows how holdings compare to other funds in your portfolio.
TIH ETF Holdings
101 of 137 holdings
- 1
Apple, Inc
AAPLInformation Technology4.90% - 2
Nvidia Corp
NVDAInformation Technology4.86% - 3
Dell Technologies Inc
DELLInformation Technology4.59% - 4
Alphabet Inc
GOOGLCommunication Services4.57% - 5
Microsoft Corp
MSFTInformation Technology4.52% - 6
Meta Platforms Inc
METACommunication Services4.48% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.32% - 8
Costco Wholesale Corp.
COSTConsumer Staples3.15% - 9
Intel Corporation
INTCInformation Technology2.98% - 10
Mercadolibre Inc
MELIInformation Technology2.67% - 11
Eli Lilly & Co.
LLYHealth Care2.63% - 12
Broadcom Inc
AVGOInformation Technology2.39% - 13
Space Exploration Technologies
SPCXUnknown2.33% - 14
Alphabet Inc. C
GOOGCommunication Services2.28% - 15
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology2.02% - 16
Molina Healthcare Inc
MOHHealth Care1.97% - 17
Qxo, Inc.
QXOIndustrials1.97% - 18
Visa Inc Class A
VInformation Technology1.97% - 19
Boeing Co
BAIndustrials1.85% - 20
NU Holdings Ltd/Cayman Islands
NUFinancials1.55% - 21
Adobe Systems
ADBEInformation Technology1.53% - 22
Waste Mgmt
WMIndustrials1.26% - 23
American Express Co.
AXPFinancials1.21% - 24
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.20% - 25
Crowdstrike Holdings Inc
CRWDInformation Technology1.16% - 26
Intuit, Inc.
INTUInformation Technology1.15% - 27
Zoetis Inc .
ZTSHealth Care1.14% - 28
Johnson & Johnson - Common
JNJHealth Care1.09% - 29
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.09% - 30
Automatic Data Processing, Inc.
ADPInformation Technology1.03% - 31
Duolingo Inc
DUOLCommunication Services1.01% - 32
Progressive Corporation
PGRFinancials0.99% - 33
Builders Firstsource Inc
BLDRIndustrials0.96% - 34
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.95% - 35
S&p Global Inc.
SPGIFinancials0.91% - 36
Uber Technologies Inc
UBERCommunication Services0.91% - 37
Abbvie Inc.
ABBVHealth Care0.90% - 38
Amgen Inc.
AMGNHealth Care0.90% - 39
Ishares Nasdaq Biotechnology Etf
IBBUnknown0.90% - 40
Fiserv, Inc. (United States)
FIInformation Technology0.87% - 41
Williams-sonoma Inc
WSMConsumer Discretionary0.83% - 42
Cummins Inc.
CMIIndustrials0.81% - 43
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.75% - 44
Booking Holdings, Inc.
BKNGConsumer Discretionary0.71% - 45
Advanced Micro Devices Inc
AMDInformation Technology0.67% - 46
Micron Technology, Inc.
MUInformation Technology0.67% - 47
Autodesk, Inc.
ADSKInformation Technology0.65% - 48
Edwards Lifesciences Corp
EWHealth Care0.61% - 49
Figure Technology Solutions Inc
FIGRUnknown0.61% - 50
Paychex, Inc.
PAYXIndustrials0.61% - 51
Corning Inc.
GLWMaterials0.57% - 52
Expedia Inc
EXPEConsumer Discretionary0.56% - 53
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.56% - 54
AppLovin Corp. Com Cl A
APPInformation Technology0.55% - 55
Airbnb Inc
ABNBConsumer Discretionary0.52% - 56
Mastercard Inc
MAFinancials0.52% - 57
Merck & Company Inc
MRKHealth Care0.52% - 58
Caterpillar, Inc.
CATIndustrials0.51% - 59
Maplebear Inc
CARTConsumer Discretionary0.50% - 60
Lowes Cos., Inc.
LOWConsumer Discretionary0.48% - 61
Spdr S&p Biotech ETF
XBIUnknown0.48% - 62
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.47% - 63
Align Technology Inc.
ALGNHealth Care0.42% - 64
Autonation, Inc
ANConsumer Discretionary0.33% - 65
Reddit Inc-Cl A
RDDTCommunication Services0.32% - 66
Unitedhealth Group Incorporated
UNHHealth Care0.32% - 67
Expeditors International Of Washington Inc
EXPDIndustrials0.30% - 68
Gilead Sciences
GILDHealth Care0.28% - 69
Home Depot Inc/The
HDConsumer Discretionary0.28% - 70
First American Government Obligations Fund
FGXXXFinancials0.26% - 71
Marvell Technology Inc
MRVLInformation Technology0.21% - 72
D R Horton Inc
DHIConsumer Discretionary0.20% - 73
Toll Bros Inc
TOLConsumer Discretionary0.20% - 74
Abbot Laboratories
ABTHealth Care0.17% - 75
Corpay Inc
CPAYInformation Technology0.15% - 76
Deere & Co Sedol 2261203
DEIndustrials0.15% - 77
Interactive Brokers Group Inc
IBKRFinancials0.15% - 78
Tesla Inc
TSLAConsumer Discretionary0.11% - 79
Shopify Inc
SHOP:CAInformation Technology0.10% - 80
Bank of America Corp.: Financials
BACFinancials0.09% - 81
Veeva Systems Inc
VEEVInformation Technology0.09% - 82
Goldman Sachs Group Inc/The
GSFinancials0.08% - 83
Other Assets And Liabilities
Other0.08% - 84
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 85
Sturm Ruger & Company Inc.
COMPInformation Technology0.06% - 86
Jpmorgan Chase
JPMFinancials0.06% - 87
Invesco Dynamic Biotechnology & Genome Etf
PBEUnknown0.04% - 88
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 89
Palo Alto Networks, Inc
PANWInformation Technology0.04% - 90
Salesforce Inc Crm Us Equity
CRMInformation Technology0.03% - 91
Medtronic Plc Ordinary Shares
MDTHealth Care0.03% - 92
Biogen Inc. Com
BIIBHealth Care0.02% - 93
Bristol-Myers Squibb Co.
BMYHealth Care0.02% - 94
Intuitive Surgical Inc.
ISRGHealth Care0.02% - 95
Kenvue Inc
KVUEConsumer Staples0.02% - 96
Schwab Strategic T
SCHWFinancials0.02% - 97
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.02% - 98
Cvs Health Corp
CVSHealth Care0.01% - 99
Labcorp Holdings Inc
LHHealth Care0.01% - 100
Ferrari NV
RACE:MIUnknown0.01% - 101
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.900% | ||
| 2 | Nvidia Corp | NVDA | 4.860% | ||
| 3 | Dell Technologies Inc | DELL | 4.590% | ||
| 4 | Alphabet Inc | GOOGL | 4.570% | ||
| 5 | Microsoft Corp | MSFT | 4.520% | ||
| 6 | Meta Platforms Inc | META | 4.480% | ||
| 7 | Amazon.Com Inc | AMZN | 3.320% | ||
| 8 | Costco Wholesale Corp. | COST | 3.150% | ||
| 9 | Intel Corporation | INTC | 2.980% | ||
| 10 | Mercadolibre Inc | MELI | 2.670% | ||
| 11 | Eli Lilly & Co. | LLY | 2.630% | ||
| 12 | Broadcom Inc | AVGO | 2.390% | ||
| 13 | Space Exploration Technologies | SPCX | 2.330% | ||
| 14 | Alphabet Inc. C | GOOG | 2.280% | ||
| 15 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 2.020% | ||
| 16 | Molina Healthcare Inc | MOH | 1.970% | ||
| 17 | Qxo, Inc. | QXO | 1.970% | ||
| 18 | Visa Inc Class A | V | 1.970% | ||
| 19 | Boeing Co | BA | 1.850% | ||
| 20 | NU Holdings Ltd/Cayman Islands | NU | 1.550% | ||
| 21 | Adobe Systems | ADBE | 1.530% | ||
| 22 | Waste Mgmt | WM | 1.260% | ||
| 23 | American Express Co. | AXP | 1.210% | ||
| 24 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.200% | ||
| 25 | Crowdstrike Holdings Inc | CRWD | 1.160% | ||
| 26 | Intuit, Inc. | INTU | 1.150% | ||
| 27 | Zoetis Inc . | ZTS | 1.140% | ||
| 28 | Johnson & Johnson - Common | JNJ | 1.090% | ||
| 29 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.090% | ||
| 30 | Automatic Data Processing, Inc. | ADP | 1.030% | ||
| 31 | Duolingo Inc | DUOL | 1.010% | ||
| 32 | Progressive Corporation | PGR | 0.990% | ||
| 33 | Builders Firstsource Inc | BLDR | 0.960% | ||
| 34 | Birkenstock Holding Plc | BIRK:LN | 0.950% | ||
| 35 | S&p Global Inc. | SPGI | 0.910% | ||
| 36 | Uber Technologies Inc | UBER | 0.910% | ||
| 37 | Abbvie Inc. | ABBV | 0.900% | ||
| 38 | Amgen Inc. | AMGN | 0.900% | ||
| 39 | Ishares Nasdaq Biotechnology Etf | IBB | 0.900% | ||
| 40 | Fiserv, Inc. (United States) | FI | 0.870% | ||
| 41 | Williams-sonoma Inc | WSM | 0.830% | ||
| 42 | Cummins Inc. | CMI | 0.810% | ||
| 43 | Sprouts Farmers Markets Inc. | SFM | 0.750% | ||
| 44 | Booking Holdings, Inc. | BKNG | 0.710% | ||
| 45 | Advanced Micro Devices Inc | AMD | 0.670% | ||
| 46 | Micron Technology, Inc. | MU | 0.670% | ||
| 47 | Autodesk, Inc. | ADSK | 0.650% | ||
| 48 | Edwards Lifesciences Corp | EW | 0.610% | ||
| 49 | Figure Technology Solutions Inc | FIGR | 0.610% | ||
| 50 | Paychex, Inc. | PAYX | 0.610% | ||
| 51 | Corning Inc. | GLW | 0.570% | ||
| 52 | Expedia Inc | EXPE | 0.560% | ||
| 53 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.560% | ||
| 54 | AppLovin Corp. Com Cl A | APP | 0.550% | ||
| 55 | Airbnb Inc | ABNB | 0.520% | ||
| 56 | Mastercard Inc | MA | 0.520% | ||
| 57 | Merck & Company Inc | MRK | 0.520% | ||
| 58 | Caterpillar, Inc. | CAT | 0.510% | ||
| 59 | Maplebear Inc | CART | 0.500% | ||
| 60 | Lowes Cos., Inc. | LOW | 0.480% | ||
| 61 | Spdr S&p Biotech ETF | XBI | 0.480% | ||
| 62 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.470% | ||
| 63 | Align Technology Inc. | ALGN | 0.420% | ||
| 64 | Autonation, Inc | AN | 0.330% | ||
| 65 | Reddit Inc-Cl A | RDDT | 0.320% | ||
| 66 | Unitedhealth Group Incorporated | UNH | 0.320% | ||
| 67 | Expeditors International Of Washington Inc | EXPD | 0.300% | ||
| 68 | Gilead Sciences | GILD | 0.280% | ||
| 69 | Home Depot Inc/The | HD | 0.280% | ||
| 70 | First American Government Obligations Fund | FGXXX | 0.260% | ||
| 71 | Marvell Technology Inc | MRVL | 0.210% | ||
| 72 | D R Horton Inc | DHI | 0.200% | ||
| 73 | Toll Bros Inc | TOL | 0.200% | ||
| 74 | Abbot Laboratories | ABT | 0.170% | ||
| 75 | Corpay Inc | CPAY | 0.150% | ||
| 76 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 77 | Interactive Brokers Group Inc | IBKR | 0.150% | ||
| 78 | Tesla Inc | TSLA | 0.110% | ||
| 79 | Shopify Inc | SHOP:CA | 0.100% | ||
| 80 | Bank of America Corp.: Financials | BAC | 0.090% | ||
| 81 | Veeva Systems Inc | VEEV | 0.090% | ||
| 82 | Goldman Sachs Group Inc/The | GS | 0.080% | ||
| 83 | Other Assets And Liabilities | - | 0.080% | ||
| 84 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 85 | Sturm Ruger & Company Inc. | COMP | 0.060% | ||
| 86 | Jpmorgan Chase | JPM | 0.060% | ||
| 87 | Invesco Dynamic Biotechnology & Genome Etf | PBE | 0.040% | ||
| 88 | Lennar Corp. Class A | LEN | 0.040% | ||
| 89 | Palo Alto Networks, Inc | PANW | 0.040% | ||
| 90 | Salesforce Inc Crm Us Equity | CRM | 0.030% | ||
| 91 | Medtronic Plc Ordinary Shares | MDT | 0.030% | ||
| 92 | Biogen Inc. Com | BIIB | 0.020% | ||
| 93 | Bristol-Myers Squibb Co. | BMY | 0.020% | ||
| 94 | Intuitive Surgical Inc. | ISRG | 0.020% | ||
| 95 | Kenvue Inc | KVUE | 0.020% | ||
| 96 | Schwab Strategic T | SCHW | 0.020% | ||
| 97 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.020% | ||
| 98 | Cvs Health Corp | CVS | 0.010% | ||
| 99 | Labcorp Holdings Inc | LH | 0.010% | ||
| 100 | Ferrari NV | RACE:MI | 0.010% | ||
| 101 | USD | - | 0.000% |















































