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TIIIX

ETF

TIIIX · UNKNOWN · 219 holdings

About TIIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 148,55
Top Sector: Technology (22.417563%)

Concentration Risk

31,18% Balanced

Diversified Concentrated

The top 10 holdings represent 31,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AVGO

▲ 4,69%

▼ -0,50%

AMZN

▲ 2,02%

TDG

▼ -1,50%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

Sector Allocation

Technology

22,42%

Industrials

12,02%

Financial Services

11,99%

Healthcare

10,30%

Consumer Cyclical

8,67%

Consumer Defensive

6,72%

Communication Services

6,33%

Energy

3,08%

Utilities

3,00%

Basic Materials

1,69%

Real Estate

1,60%

Services

0,25%

ETF

0,05%

Top 10 Holdings

31,18% of fund

MSFT MICROSOFT CORP

5,17%

AVGO BROADCOM INC

5,02%

PM PHILIP MORRIS INTERNATIONAL INC

4,19%

AMZN AMAZON.COM INC

3,12%

TDG TRANSDIGM GROUP INC

2,90%

NVDA NVIDIA CORP

2,66%

GOOG ALPHABET INC

2,44%

META META PLATFORMS INC

2,30%

UNH UNITEDHEALTH GROUP INC

1,83%

LLY ELI LILLY AND CO

1,56%

Other positions

3,76%

All Holdings (219)

Top 10: 31,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	5,17%	18,51 M	6,95 B
2	AVGO	BROADCOM INC	5,02%	40,31 M	6,75 B
3	PM	PHILIP MORRIS INTERNATIONAL INC	4,19%	35,47 M	5,63 B
4	AMZN	AMAZON.COM INC	3,12%	22,03 M	4,19 B
5	TDG	TRANSDIGM GROUP INC	2,90%	2,82 M	3,90 B
6	NVDA	NVIDIA CORP	2,66%	32,97 M	3,57 B
7	GOOG	ALPHABET INC	2,44%	20,99 M	3,28 B
8	META	META PLATFORMS INC	2,30%	5,36 M	3,09 B
9	UNH	UNITEDHEALTH GROUP INC	1,83%	4,70 M	2,46 B
10	LLY	ELI LILLY AND CO	1,56%	2,53 M	2,09 B
11	AAPL	APPLE INC	1,52%	9,19 M	2,04 B
12	V	VISA INC	1,51%	5,81 M	2,04 B
13	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,41%	68,12 M	1,90 B
14	MU	MICRON TECHNOLOGY INC	1,34%	20,74 M	1,80 B
15	BATS	BRITISH AMERICAN TOBACCO PLC	1,27%	41,36 M	1,71 B
16	APOS	APOLLO GLOBAL MANAGEMENT INC	1,11%	10,89 M	1,49 B
17	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,99%	6,65 M	1,33 B
18	FISV	FISERV INC	0,94%	5,72 M	1,26 B
19	MSTR	MICROSTRATEGY INC	0,91%	4,26 M	1,23 B
20	000660	SK HYNIX INC	0,88%	8,88 M	1,18 B
21	CNQ	CANADIAN NATURAL RESOURCES LTD	0,81%	35,57 M	1,09 B
22	RTX	RTX CORP	0,78%	7,91 M	1,05 B
23	WELL	WELLTOWER INC	0,75%	6,59 M	1,01 B
24	SHOP	SHOPIFY INC	0,75%	10,57 M	1,01 B
25	JPM	JPMORGAN CHASE & CO	0,75%	4,10 M	1,01 B
26	URI	UNITED RENTALS INC	0,74%	1,59 M	998,75 M
27	MELI	MERCADOLIBRE INC	0,74%	511 488	997,85 M
28	AMGN	AMGEN INC	0,71%	3,05 M	951,62 M
29	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,70%	14,12 M	941,05 M
30	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,69%	5,61 M	930,91 M
31	TMO	THERMO FISHER SCIENTIFIC INC	0,67%	1,82 M	906,16 M
32	BA	BOEING CO/THE	0,66%	5,22 M	889,76 M
33	VRTX	VERTEX PHARMACEUTICALS INC	0,64%	1,78 M	864,29 M
34	CEG	CONSTELLATION ENERGY CORP	0,63%	4,21 M	849,36 M
35	FE	FIRSTENERGY CORP	0,63%	20,88 M	843,92 M
36	RCL	ROYAL CARIBBEAN CRUISES LTD	0,62%	4,07 M	836,42 M
37	SBUX	STARBUCKS CORP	0,60%	8,28 M	812,44 M
38	BMY	BRISTOL-MYERS SQUIBB CO	0,60%	13,12 M	800,35 M
39	PFGC	PERFORMANCE FOOD GROUP CO	0,59%	10,01 M	787,45 M
40	NESN	NESTLE SA	0,59%	7,79 M	787,42 M
41	EOG	EOG RESOURCES INC	0,58%	6,05 M	775,41 M
42	CARR	CARRIER GLOBAL CORP	0,57%	12,09 M	766,28 M
43	MA	MASTERCARD INC	0,57%	1,40 M	764,79 M
44	AZN	ASTRAZENECA PLC	0,54%	4,95 M	723,09 M
45	ITT	ITT INC	0,53%	5,54 M	715,05 M
46	PUB	PUBLICIS GROUPE SA	0,53%	7,56 M	711,93 M
47	COP	CONOCOPHILLIPS	0,51%	6,58 M	691,24 M
48	AON	AON PLC	0,51%	1,71 M	682,54 M
49	GEV	GE VERNOVA INC	0,50%	2,22 M	678,44 M
50	ASML	ASML HOLDING NV	0,50%	1,01 M	671,91 M
51	BN	DANONE SA	0,49%	12,35 M	664,19 M
52	WPM	WHEATON PRECIOUS METALS CORP	0,49%	8,53 M	662,17 M
53	CPNG	COUPANG INC	0,49%	29,79 M	653,31 M
54	AJG	ARTHUR J GALLAGHER & CO	0,49%	1,89 M	652,24 M
55	TFC	TRUIST FINANCIAL CORP	0,49%	15,84 M	651,88 M
56	RYAAY	RYANAIR HOLDINGS PLC	0,48%	15,21 M	644,38 M
57	AIR	AIRBUS SE	0,47%	3,56 M	627,62 M
58	IR	INGERSOLL-RAND INC	0,46%	7,81 M	624,96 M
59	ABT	ABBOTT LABORATORIES	0,46%	4,62 M	613,00 M
60	MO	ALTRIA GROUP INC	0,45%	10,02 M	601,45 M
61	MRSH	MARSH & MCLENNAN COMPANIES INC	0,45%	2,45 M	598,47 M
62	CRM	SALESFORCE INC	0,44%	2,22 M	596,07 M
63	CHTR	CHARTER COMMUNICATIONS INC	0,44%	1,61 M	595,05 M
64	PWR	QUANTA SERVICES INC	0,43%	2,28 M	579,84 M
65	MOH	MOLINA HEALTHCARE INC	0,42%	1,73 M	570,69 M
66	DAY	DAYFORCE INC	0,42%	9,59 M	559,13 M
67	RR/	ROLLS-ROYCE HOLDINGS PLC	0,41%	57,17 M	552,72 M
68	CVE	CENOVUS ENERGY INC	0,41%	39,74 M	552,28 M
69	BKNG	BOOKING HOLDINGS INC	0,41%	118 971	548,09 M
70	ARES	ARES MANAGEMENT CORP	0,40%	3,67 M	537,86 M
71	GMEXICOB	GRUPO MEXICO SAB DE CV	0,40%	106,92 M	534,56 M
72	BX	BLACKSTONE INC	0,40%	3,80 M	531,68 M
73	NOVOB	NOVO NORDISK AS	0,39%	7,56 M	524,19 M
74	OWL	BLUE OWL CAPITAL INC	0,38%	25,68 M	514,66 M
75	ICE	INTERCONTINENTAL EXCHANGE INC	0,38%	2,98 M	513,64 M
76	AMAT	APPLIED MATERIALS INC	0,38%	3,53 M	512,44 M
77	KLAC	KLA CORP	0,38%	745 337	506,68 M
78	KDP	KEURIG DR PEPPER INC	0,37%	14,61 M	500,00 M
79	CVS	CVS HEALTH CORP	0,37%	7,26 M	491,71 M
80	NFLX	NETFLIX INC	0,36%	523 004	487,72 M
81	C	CITIGROUP INC	0,36%	6,75 M	479,48 M
82	CMCSA	COMCAST CORP	0,35%	12,93 M	477,02 M
83	PGR	PROGRESSIVE CORP (THE)	0,33%	1,57 M	445,07 M
84	DFS	DISCOVER FINANCIAL SERVICES	0,33%	2,60 M	443,62 M
85	CNP	CENTERPOINT ENERGY INC	0,33%	12,23 M	442,97 M
86	ALNY	ALNYLAM PHARMACEUTICALS INC	0,32%	1,60 M	433,15 M
87	HON	HONEYWELL INTERNATIONAL INC	0,32%	2,03 M	429,39 M
88	KKR	KKR & CO INC	0,32%	3,67 M	424,26 M
89	RRX	REGAL REXNORD CORP	0,31%	3,63 M	413,61 M
90	GOOGL	ALPHABET INC	0,31%	2,66 M	411,77 M
91	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,30%	851 681	396,58 M
92	OMF	ONEMAIN HOLDINGS INC	0,28%	7,76 M	379,29 M
93	TMUS	T-MOBILE US INC	0,28%	1,40 M	372,77 M
94	EVO	EVOLUTION AB	0,28%	4,99 M	372,11 M
95	CNC	CENTENE CORP	0,27%	6,04 M	366,79 M
96	PAYX	PAYCHEX INC	0,27%	2,37 M	366,16 M
97	NOC	NORTHROP GRUMMAN CORP	0,27%	714 501	365,83 M
98	EXR	EXTRA SPACE STORAGE INC	0,27%	2,45 M	364,27 M
99	CMG	CHIPOTLE MEXICAN GRILL INC	0,27%	7,18 M	360,67 M
100	REGN	REGENERON PHARMACEUTICALS INC	0,26%	554 084	351,42 M
101	GS	GOLDMAN SACHS GROUP INC	0,26%	637 856	348,45 M
102	RNR	RENAISSANCERE HOLDINGS LTD	0,26%	1,45 M	347,05 M
103	NET	CLOUDFLARE INC	0,25%	3,03 M	341,52 M
104	UNP	UNION PACIFIC CORP	0,25%	1,43 M	337,89 M
105	VICI	VICI PROPERTIES INC	0,24%	10,04 M	327,39 M
106	GOLD	BARRICK GOLD CORP	0,24%	16,65 M	323,70 M
107	UAL	UNITED AIRLINES HOLDINGS INC	0,24%	4,69 M	323,64 M
108	WCN	WASTE CONNECTIONS INC	0,24%	1,65 M	321,31 M
109	LIFCOB	LIFCO AB	0,24%	8,97 M	317,46 M
110	ELV	ELEVANCE HEALTH INC	0,23%	720 190	313,25 M
111	XOM	EXXON MOBIL CORP	0,23%	2,62 M	312,06 M
112	CHD	CHURCH & DWIGHT CO INC	0,23%	2,82 M	310,50 M
113	GLEN	GLENCORE PLC	0,23%	82,81 M	304,62 M
114	EFX	EQUIFAX INC	0,22%	1,23 M	298,53 M
115	KEYS	KEYSIGHT TECHNOLOGIES INC	0,22%	1,97 M	294,77 M
116	RGLD	ROYAL GOLD INC	0,22%	1,80 M	294,08 M
117	BG	BUNGE GLOBAL SA	0,22%	3,84 M	293,38 M
118	PCG	PG&E CORP	0,22%	16,84 M	289,35 M
119	MSI	MOTOROLA SOLUTIONS INC	0,21%	646 698	283,13 M
120	BAC	BANK OF AMERICA CORP	0,20%	6,59 M	274,95 M
121	XPO	XPO INC	0,20%	2,54 M	272,93 M
122	SO	SOUTHERN CO/THE	0,20%	2,95 M	271,33 M
123	PCOR	PROCORE TECHNOLOGIES INC	0,20%	4,07 M	268,48 M
124	NOW	SERVICENOW INC	0,20%	335 251	266,91 M
125	FCX	FREEPORT-MCMORAN INC	0,19%	6,83 M	258,57 M
126	BLK	BLACKROCK INC	0,19%	272 459	257,88 M
127	WFC	WELLS FARGO & CO	0,18%	3,41 M	244,70 M
128	IMB	IMPERIAL BRANDS PLC	0,18%	6,51 M	240,74 M
129	HLT	HILTON WORLDWIDE HOLDINGS INC	0,18%	1,06 M	240,70 M
130	EQT	EQT CORP	0,18%	4,48 M	239,47 M
131	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0,18%	12,54 M	237,67 M
132	JAZZ	JAZZ PHARMACEUTICALS PLC	0,18%	1,89 M	235,24 M
133	SU	SCHNEIDER ELECTRIC SE	0,17%	998 223	231,07 M
134	ILMN	ILLUMINA INC	0,17%	2,87 M	227,84 M
135	REXR	REXFORD INDUSTRIAL REALTY INC	0,17%	5,80 M	227,16 M
136	DHR	DANAHER CORP	0,17%	1,11 M	226,82 M
137	AMS	AMADEUS IT GROUP SA	0,17%	2,96 M	226,53 M
138	SYF	SYNCHRONY FINANCIAL	0,16%	4,18 M	221,23 M
139	BRO	BROWN & BROWN INC	0,16%	1,75 M	217,10 M
140	YUM	YUM! BRANDS INC	0,16%	1,36 M	214,27 M
141	EL	ESSILORLUXOTTICA SA	0,16%	738 928	212,58 M
142	SAP	SAP SE	0,16%	791 391	210,11 M
143	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,15%	6,98 M	207,67 M
144	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0,15%	1,23 M	205,57 M
145	DRI	DARDEN RESTAURANTS INC	0,15%	989 313	205,54 M
146	LYB	LYONDELLBASELL INDUSTRIES NV	0,15%	2,83 M	199,12 M
147	FLUT	FLUTTER ENTERTAINMENT PLC	0,15%	898 401	199,04 M
148	CME	CME GROUP INC	0,15%	739 283	196,12 M
149	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,15%	1,12 M	195,78 M
150	MTD	METTLER-TOLEDO INTERNATIONAL INC	0,14%	164 015	193,69 M
151	WYNN	WYNN RESORTS LTD	0,14%	2,30 M	192,05 M
152	DHI	DR HORTON INC	0,14%	1,50 M	190,75 M
153	CFG	CITIZENS FINANCIAL GROUP INC	0,14%	4,59 M	187,98 M
154	DE	DEERE & CO	0,14%	398 581	187,07 M
155	CB	CHUBB LTD	0,14%	607 807	183,55 M
156	MDLZ	MONDELEZ INTERNATIONAL INC	0,13%	2,61 M	177,41 M
157	HDFCB	HDFC BANK LTD	0,13%	8,30 M	176,79 M
158	VALE3	VALE SA	0,13%	17,72 M	176,04 M
159	EA	ELECTRONIC ARTS INC	0,13%	1,21 M	174,29 M
160	APD	AIR PRODUCTS & CHEMICALS INC	0,13%	578 867	170,72 M
161	NI	NISOURCE INC	0,13%	4,20 M	168,55 M
162	FQVLF	FIRST QUANTUM MINERALS LTD	0,12%	12,39 M	166,55 M
163	RBLX	ROBLOX CORP	0,12%	2,82 M	164,49 M
164	HD	HOME DEPOT INC	0,12%	434 090	159,09 M
165	CR	CRANE CO	0,12%	1,02 M	155,81 M
166	SLB	SCHLUMBERGER NV	0,11%	3,58 M	149,64 M
167	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,11%	1,61 M	148,76 M
168	JNJ	JOHNSON & JOHNSON	0,11%	895 718	148,55 M
169	PG	PROCTER & GAMBLE CO	0,11%	861 292	146,78 M
170	LUN	LUNDIN MINING CORP	0,11%	17,95 M	145,45 M
171	XP	XP INC	0,11%	10,33 M	142,00 M
172	MTN	VAIL RESORTS INC	0,10%	851 717	136,29 M
173	RDOR3	REDE D'OR SAO LUIZ SA	0,10%	27,49 M	135,87 M
174	ADBE	ADOBE INC	0,10%	350 731	134,52 M
175	DLTR	DOLLAR TREE INC	0,10%	1,79 M	134,38 M
176	HDB	HDFC BANK LTD	0,10%	1,97 M	131,20 M
177	BURL	BURLINGTON STORES INC	0,10%	543 023	129,42 M
178	WLK	WESTLAKE CORP	0,09%	1,27 M	126,84 M
179	FIX	COMFORT SYSTEMS USA INC	0,09%	368 362	118,73 M
180	FDX	FEDEX CORP	0,09%	483 033	117,75 M
181	BSX	BOSTON SCIENTIFIC CORP	0,09%	1,16 M	117,20 M
182	NKE	NIKE INC	0,09%	1,85 M	117,14 M
183	VST	VISTRA CORP	0,09%	990 884	116,37 M
184	COO	COOPER COS INC/THE	0,09%	1,35 M	114,26 M
185	ACGL	ARCH CAPITAL GROUP LTD	0,08%	1,13 M	108,24 M
186	EXAS	EXACT SCIENCES CORP	0,08%	2,49 M	107,93 M
187	AGL	AGILON HEALTH INC	0,08%	24,91 M	107,86 M
188	BME	B&M EUROPEAN VALUE RETAIL SA	0,08%	30,50 M	102,83 M
189	INTC	INTEL CORP	0,08%	4,45 M	101,03 M
190	CZR	CAESARS ENTERTAINMENT INC	0,07%	3,99 M	99,69 M
191	CABK	CAIXABANK SA	0,07%	12,71 M	98,91 M
192	HSY	HERSHEY CO (THE)	0,07%	578 200	98,89 M
193	LII	LENNOX INTERNATIONAL INC	0,07%	174 306	97,76 M
194	MMM	3M CO	0,07%	661 074	97,09 M
195	LINE	LINEAGE INC	0,07%	1,65 M	96,66 M
196	CDW	CDW CORP/DE	0,07%	597 872	95,81 M
197	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0,07%	1,13 M	94,32 M
198	MS	MORGAN STANLEY	0,06%	739 797	86,31 M
199	UCG	UNICREDIT SPA	0,06%	1,48 M	83,32 M
200	TTE	TOTALENERGIES SE	0,06%	1,25 M	80,93 M
201	CAT	CATERPILLAR INC	0,06%	240 940	79,46 M
202	SRPT	SAREPTA THERAPEUTICS INC	0,06%	1,17 M	74,82 M
203	MNST	MONSTER BEVERAGE CORP	0,05%	1,24 M	72,72 M
204	EDEN	EDENRED SA	0,05%	2,18 M	71,13 M
205	DPZ	DOMINO'S PIZZA INC	0,05%	139 299	64,00 M
206	CXT	CRANE NXT CO	0,04%	1,07 M	54,85 M
207	TSCO	TRACTOR SUPPLY CO	0,04%	923 150	50,87 M
208	SCHW	CHARLES SCHWAB CORP/THE	0,03%	590 836	46,25 M
209	MCK	MCKESSON CORP	0,03%	68 025	45,78 M
210	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,03%	575 155	42,95 M
211	DG	DOLLAR GENERAL CORP	0,03%	482 892	42,46 M
212	ABBV	ABBVIE INC	0,03%	186 739	39,13 M
213	MAT	MATTEL INC	0,03%	1,75 M	34,08 M
214	RACE	FERRARI NV	0,02%	58 274	24,86 M
215	BTI	BRITISH AMERICAN TOBACCO PLC	0,02%	548 806	22,70 M
216	GM	GENERAL MOTORS CO	0,02%	470 306	22,12 M
217	CHECKOUT PAYMENTS GR	CHECKOUT PAYMENTS GROUP LTD	0,01%	159 760	14,76 M
218	TRP	TC ENERGY CORP	0,01%	199 225	9,41 M
219	STATE STREET INSTITU	STATE STREET INSTITUTIONAL LIQ	0,00%	6,52 M	6,52 M

Showing top 10 of 219 holdings · Listed: 96,24% · 3,76% in other positions

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