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The Investment House (TIH) ETF Holdings & Analysis
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What TIH does
The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 5.18% | |
| Microsoft Corp | 4.72% | |
| NVIDIA Corp | 4.61% | |
| Alphabet Inc | 4.36% | |
| Dell Technologies Inc | 4.28% | |
| Meta Platforms Inc | 3.85% | |
| Costco Wholesale Corp | 3.43% | |
| Amazon.com Inc | 3.40% | |
| Eli Lilly & Co | 2.95% | |
| MercadoLibre Inc | 2.68% |
Sector allocation
| Technology | 36.99% |
| Healthcare | 13.00% |
| Consumer Cyclical | 12.26% |
| Financial Services | 11.60% |
| Communication Services | 10.87% |
| Industrials | 9.77% |
| Consumer Defensive | 4.31% |
| Basic Materials | 0.96% |
| Cash & Others | 0.18% |
| Real Estate | 0.07% |
Geographic allocation
| Uruguay | 2.68% |
| United States | 91.09% |
| Switzerland | 0.63% |
| Netherlands | 2.49% |
| Italy | 0.01% |
| United Kingdom | 0.94% |
| Brazil | 1.46% |
| Ireland | 0.03% |
| Other | 0.18% |
| Taiwan (Province of China) | 0.02% |
PortView Portfolio Insights
PortView analyzes how TIH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TIH track?
- TIH is the The Investment House ETF, a Other ETF.
- What is the expense ratio of TIH?
- Expense ratio data for TIH is shown on the page when available from our data provider.
- What are the largest holdings in TIH?
- Top holdings include AAPL, MSFT, NVDA, GOOGL, DELL.
- How can PortView analyze TIH overlap with other ETFs?
- PortView computes the holdings overlap between TIH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.