TIH Holdings
The Investment House ETF
1W: -0.9%
1M: -1.1%
YTD: -0.7%
$24.75
+0.24 (+0.96%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$651M
Holdings98
Top 10 Wt39.9%
Beta—
% Profitable86%
Coverage96%
Portfolio Valuation
P/E28.1
P/B10.9
P/S8.7
EV/EBITDA20.2
P/FCF51.7
PEG0.57
Profitability & Returns
Gross Margin56.0%
Net Margin30.7%
ROE46.2%
ROA22.4%
ROIC29.1%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov45.7x
Current Ratio1.46
Quick Ratio1.29
Growth (YoY)
Revenue+29.3%
Net Income+29.7%
EPS+30.1%
FCF+35.3%
EBITDA+46.9%
Rev CAGR 3Y+29.6%
Quality Scores
Piotroski F6.6
Altman Z9.22
IS Quality73.7
IS Overall64.5
IS Value45.4
Median P/E25.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 38.9% | 370.9 |
| Consumer Cyclical | 17 | 11.8% | 39.2 |
| Healthcare | 19 | 11.8% | 91.5 |
| Communication Services | 4 | 11.6% | 23.3 |
| Financial Services | 16 | 10.9% | 20.9 |
| Industrials | 9 | 9.8% | 29.4 |
| Consumer Defensive | 3 | 3.9% | 21.8 |
| Basic Materials | 1 | 1.0% | 61.1 |
| Other | 2 | 0.2% | — |
| Real Estate | 1 | 0.1% | 85.8 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.01% | 4 | Bullish | 1 | 6 | +22.1% |
| MELI | MercadoLibre, Inc. | 2.83% | 4 | Bullish | 3 | 8 | +3.0% |
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 1.51% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 1.16% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 1.02% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.94% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.92% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.67% | 4 | Bullish | 5 | 1 | +12.3% |
| ABT | Abbott Laboratories | 0.18% | 4 | Bullish | 3 | 6 | +7.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.16% | 4 | Bullish | 5 | 1 | -2.3% |
| LEN | Lennar Corporation | 0.04% | 4 | Bullish | 30 | 3 | -2.2% |
| SCHW | The Charles Schwab Corporation | 0.02% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.95% | $32.3M | 95,705 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 4.70% | $30.6M | 135,798 | 29.4 | $5.7T | Technology |
| 3 | Dell Technologies Inc | DELL | 4.61% | $30.1M | 54,722 | 32.2 | $373.6B | Technology |
| 4 | Meta Platforms Inc | META | 4.54% | $29.6M | 39,802 | 27.1 | $1.9T | Communication Services |
| 5 | Alphabet Inc | GOOGL | 4.52% | $29.5M | 87,224 | 16.9 | $4.2T | Communication Services |
| 6 | Microsoft Corp | MSFT | 4.37% | $28.5M | 56,930 | 28.8 | $3.8T | Technology |
| 7 | Amazon.com Inc | AMZN | 3.30% | $21.5M | 86,229 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Costco Wholesale Corp | COST | 3.08% | $20.1M | 22,202 | 33.3 | $408.3B | Consumer Defensive |
| 9 | Intel Corp | INTC | 3.01% | $19.6M | 160,075 | -56.6 | $601.9B | Technology |
| 10 | MercadoLibre Inc | MELI | 2.83% | $18.4M | 10,242 | 46.2 | $86.0B | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 2.61% | $17.0M | 14,768 | 38.2 | $1.1T | Healthcare |
| 12 | Broadcom Inc | AVGO | 2.44% | $15.9M | 44,832 | 44.1 | $1.7T | Technology |
| 13 | Space Exploration Technologies Corp | SPCX | 2.31% | $15.1M | 101,613 | — | $2.1T | Industrials |
| 14 | Alphabet Inc | GOOG | 2.26% | $14.7M | 43,995 | 16.9 | $4.1T | Communication Services |
| 15 | Molina Healthcare Inc | MOH | 2.05% | $13.3M | 70,434 | 1184.6 | $9.9B | Healthcare |
| 16 | QXO Inc | QXO | 1.99% | $13.0M | 1,054,751 | -14.5 | $12.5B | Industrials |
| 17 | Visa Inc | V | 1.96% | $12.8M | 35,276 | 30.6 | $673.4B | Financial Services |
| 18 | Nebius Group NV | NBIS | 1.95% | $12.7M | 56,193 | 933.9 | $58.3B | Technology |
| 19 | Boeing Co/The | BA | 1.90% | $12.4M | 62,110 | 72.5 | $153.0B | Industrials |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 1.57% | $10.2M | 752,565 | 18.1 | $65.0B | Financial Services |
| 21 | Adobe Inc | ADBE | 1.51% | $9.8M | 40,924 | 13.2 | $94.5B | Technology |
| 22 | Waste Management Inc | WM | 1.28% | $8.4M | 40,210 | 28.8 | $81.7B | Industrials |
| 23 | Intercontinental Exchange Inc | ICE | 1.23% | $8.0M | 51,145 | 21.1 | $84.3B | Financial Services |
| 24 | American Express Co | AXP | 1.19% | $7.8M | 25,797 | 18.4 | $204.5B | Financial Services |
| 25 | Zoetis Inc | ZTS | 1.17% | $7.7M | 106,898 | 11.5 | $29.2B | Healthcare |
| 26 | Intuit Inc | INTU | 1.16% | $7.5M | 26,312 | 17.0 | $76.9B | Technology |
| 27 | Crowdstrike Holdings Inc | CRWD | 1.14% | $7.4M | 28,205 | 7671.6 | $275.0B | Technology |
| 28 | Johnson & Johnson | JNJ | 1.12% | $7.3M | 27,246 | 29.6 | $617.0B | Healthcare |
| 29 | ASML Holding NV | ASML | 1.04% | $6.8M | 3,892 | 60.0 | $719.7B | Technology |
| 30 | Automatic Data Processing Inc | ADP | 1.02% | $6.6M | 25,183 | 23.5 | $103.0B | Technology |
| 31 | Duolingo Inc | DUOL | 0.99% | $6.5M | 44,415 | 16.2 | $6.7B | Technology |
| 32 | Builders FirstSource Inc | BLDR | 0.98% | $6.4M | 107,617 | 61.1 | $6.1B | Basic Materials |
| 33 | S&P Global Inc | SPGI | 0.94% | $6.1M | 15,067 | 23.5 | $113.9B | Financial Services |
| 34 | Progressive Corp/The | PGR | 0.94% | $6.1M | 30,250 | 10.5 | $122.3B | Financial Services |
| 35 | Uber Technologies Inc | UBER | 0.92% | $6.0M | 86,721 | 14.7 | $138.6B | Technology |
| 36 | AbbVie Inc | ABBV | 0.91% | $5.9M | 22,323 | 74.0 | $464.3B | Healthcare |
| 37 | Birkenstock Holding Plc | BIRK | 0.90% | $5.8M | 185,947 | 16.1 | $6.1B | Consumer Cyclical |
| 38 | iShares Biotechnology ETF | IBB | 0.90% | $5.9M | 28,335 | — | $10.1B | Financial Services |
| 39 | Amgen Inc | AMGN | 0.88% | $5.8M | 14,184 | 24.8 | $217.5B | Healthcare |
| 40 | Fiserv Inc | FI | 0.87% | $5.7M | 123,571 | 12.2 | $34.3B | Technology |
| 41 | Williams-Sonoma Inc | WSM | 0.81% | $5.3M | 23,063 | 23.5 | $27.4B | Consumer Cyclical |
| 42 | Cummins Inc | CMI | 0.81% | $5.3M | 10,115 | 26.9 | $72.9B | Industrials |
| 43 | Sprouts Farmers Market Inc | SFM | 0.76% | $5.0M | 75,244 | 12.3 | $6.0B | Consumer Defensive |
| 44 | Figure Technology Solutions Inc | FIGR | 0.73% | $4.8M | 137,119 | 25.9 | $5.2B | Financial Services |
| 45 | Booking Holdings Inc | BKNG | 0.69% | $4.5M | 28,715 | 17.5 | $123.2B | Consumer Cyclical |
| 46 | Autodesk Inc | ADSK | 0.67% | $4.3M | 19,972 | 27.3 | $44.8B | Technology |
| 47 | Advanced Micro Devices Inc | AMD | 0.66% | $4.3M | 6,996 | 160.9 | $1.0T | Technology |
| 48 | Micron Technology Inc | MU | 0.65% | $4.2M | 3,933 | 14.3 | $1.2T | Technology |
| 49 | Edwards Lifesciences Corp | EW | 0.62% | $4.0M | 46,571 | 48.9 | $49.0B | Healthcare |
| 50 | Paychex Inc | PAYX | 0.62% | $4.1M | 38,873 | 19.6 | $35.2B | Industrials |