{"ticker":"TIH","name":"The Investment House ETF","page_url":null,"cite_as":"TickerInside, The Investment House ETF (TIH), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/tih.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tih.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tih.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023WKLLM7","share_class_figi":"BBG023WKLMM5","cik":"0001592900","series_id":"S000105589","class_id":"C000276365"},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 93% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-09-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.926,"emerging_share":0.044,"size_place":0.482,"growth_share":0.565,"growth_share_market":0.551,"top_sector_share":0.336,"country_cover":0.973,"sector_cover":0.973,"stocks":360},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-09-30","report_date":"2026-09-30","filed":null,"filing_url":null,"sponsor":"ETF Architect sponsor site","source_url":"https://tih-etf.com/","file_date":"2026-09-30","date_from":"file","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":100,"net_assets":646230000,"multi_class":false,"stock_pct":99.84,"unmapped_pct":5.51,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002873/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AAPL":4.87,"NVDA":4.77,"GOOGL":4.6,"DELL":4.56,"META":4.55,"MSFT":4.48,"AMZN":3.29,"COST":3.17,"INTC":2.87,"MELI":2.73,"LLY":2.7,"AVGO":2.46,"GOOG":2.29,"MOH":2.06,"V":2.0,"QXO":1.89,"BA":1.8,"ADBE":1.48,"NU":1.44,"WM":1.29,"AXP":1.22,"ICE":1.2,"ZTS":1.16,"CRWD":1.15,"JNJ":1.13,"ASML":1.1,"INTU":1.09,"ADP":1.02,"DUOL":0.98,"PGR":0.98,"BLDR":0.96,"BIRK":0.95,"AMGN":0.93,"UBER":0.93,"IBB":0.92,"ABBV":0.91,"SPGI":0.91,"FISV":0.87,"CMI":0.82,"WSM":0.82,"SFM":0.75,"BKNG":0.72,"AMD":0.66,"MU":0.65,"ADSK":0.63,"EW":0.63,"APP":0.6,"PAYX":0.6,"NVS":0.58,"EXPE":0.57,"GLW":0.57,"MRK":0.54,"MA":0.53,"CAT":0.51,"ABNB":0.5,"CART":0.49,"LOW":0.49,"XBI":0.48,"ALGN":0.42,"UNH":0.32,"AN":0.31,"RDDT":0.31,"EXPD":0.3,"GILD":0.29,"HD":0.29,"DHI":0.21,"MRVL":0.2,"TOL":0.2,"ABT":0.18,"CPAY":0.15,"DE":0.15,"IBKR":0.15,"TSLA":0.11,"SHOP":0.1,"BAC":0.09,"VEEV":0.09,"GS":0.08,"RL":0.07,"COMP":0.06,"JPM":0.06,"LEN":0.05,"PANW":0.04,"PBE":0.04,"CRM":0.03,"MDT":0.03,"BIIB":0.02,"BMY":0.02,"ISRG":0.02,"KVUE":0.02,"SCHW":0.02,"TSM":0.02,"CVS":0.01,"LH":0.01,"RACE":0.01},"summary":"On 2026-09-30, the largest holdings of TIH were Apple Inc (4.9%), NVIDIA Corp (4.8%) and Alphabet Inc (4.6%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":98.4},{"kind":"funds","label":"Funds (ETFs)","pct":1.44},{"kind":"money_market","label":"Money market funds","pct":0.23},{"kind":"cash_other","label":"Cash and other assets","pct":-0.05}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Space Exploration Technologies Corp","kind":"stock","pct":2.34},{"issuer":"Nebius Group NV","kind":"stock","pct":2.06},{"issuer":"Figure Technology Solutions Inc","kind":"stock","pct":0.62},{"issuer":"Sea Ltd","kind":"stock","pct":0.49}],"lines_total":4,"notes":["5.5% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}