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The Investment House ETF TIH

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24.39 USD +0.60 (+2.53%)

At closeNov 4, 2026, 4:00 PM EST

23.68 -0.71 -2.91%

After hours · Nov 4, 4:00 PM ET

24.39 Day range 24.43

23.59 52-week range 25.34

YTD: -1.84%
1 year: -1.84%

Issuer: EA Series Trust
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $628.85M
NAV: 23.76
Holdings: 0
Inception: 2026-08-05
Top 10 weight: 38.85%

AAPL Apple Inc 5.08%
MSFT Microsoft Corp 4.74%
NVDA NVIDIA Corp 4.49%
META Meta Platforms Inc 3.95%
GOOGL Alphabet Inc 3.90%
COST Costco Wholesale Corp 3.62%
DELL Dell Technologies Inc 3.57%
AMZN Amazon.com Inc 3.46%
LLY Eli Lilly & Co 3.33%
MELI MercadoLibre Inc 2.72%
AVGO Broadcom Inc 2.38%
V Visa Inc 2.37%
MOH Molina Healthcare Inc 2.34%
SPCX Space Exploration Technologies Corp 2.30%
QXO QXO Inc 1.97%
GOOG Alphabet Inc 1.96%
BA Boeing Co/The 1.72%
ADBE Adobe Inc 1.61%
INTC Intel Corp 1.55%
WM Waste Management Inc 1.51%
INTU Intuit Inc 1.45%
ZTS Zoetis Inc 1.42%
ICE Intercontinental Exchange Inc 1.40%
NU NU Holdings Ltd/Cayman Islands 1.40%
NBIS Nebius Group NV 1.36%

Technology 38.38%
Healthcare 12.84%
Consumer Cyclical 11.94%
Financial Services 11.24%
Communication Services 10.74%
Industrials 9.53%
Consumer Defensive 4.16%
Basic Materials 0.94%
Cash & Others 0.18%
Real Estate 0.06%

United States 93.64%
Brazil 4.10%
Netherlands 1.03%
Switzerland 0.66%
Singapore 0.38%
Canada 0.11%
United Kingdom 0.02%
Denmark 0.02%
Taiwan 0.02%

Updated 2026-11-04

Funds holding TIH, by value held
Fund	Value held	Weight in fund
PXUS	$6.01K	0.06%