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The Investment House ETF TIH

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23.34 USD -1.09 (-4.45%)

At closeNov 5, 2026, 4:00 PM EST

23.68 +0.34 +1.45%

After hours · Nov 5, 4:00 PM ET

23.34 Day range 23.84

23.34 52-week range 25.34

YTD: -6.07%
1 year: -6.07%

Issuer: EA Series Trust
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $617.95M
NAV: 23.35
Holdings: 0
Inception: 2026-08-05
Top 10 weight: 38.59%

AAPL Apple Inc 5.21%
MSFT Microsoft Corp 4.93%
NVDA NVIDIA Corp 4.23%
GOOGL Alphabet Inc 3.92%
META Meta Platforms Inc 3.90%
COST Costco Wholesale Corp 3.62%
AMZN Amazon.com Inc 3.57%
LLY Eli Lilly & Co 3.26%
DELL Dell Technologies Inc 3.17%
MELI MercadoLibre Inc 2.77%
MOH Molina Healthcare Inc 2.48%
V Visa Inc 2.40%
AVGO Broadcom Inc 2.27%
SPCX Space Exploration Technologies Corp 2.15%
QXO QXO Inc 2.08%
GOOG Alphabet Inc 1.97%
BA Boeing Co/The 1.71%
ADBE Adobe Inc 1.58%
WM Waste Management Inc 1.49%
ZTS Zoetis Inc 1.48%
INTU Intuit Inc 1.46%
INTC Intel Corp 1.45%
NU NU Holdings Ltd/Cayman Islands 1.41%
ICE Intercontinental Exchange Inc 1.39%
AXP American Express Co 1.34%

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 93.68%
Brazil 4.12%
Netherlands 0.97%
Switzerland 0.67%
Singapore 0.39%
Canada 0.10%
United Kingdom 0.02%
Denmark 0.02%
Taiwan 0.02%

Updated 2026-11-06

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