Stock Taper
EXCHANGE TRADED FUND

TIH

The Investment House ETF
$25.16 ▲ 0.77%
+$0.19 TODAY

FUND FACTS

Manager EA Series Trust
Assets $662.05M
Expense ratio 1.00%
Inception Aug 5, 2026
Asset class Equity
Holdings 94
Volume 25.29K
Avg volume 12.88K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.

PRICE

$25.16 ▲ UP 0.77% (+$0.19)
$25.04$25.08$25.12$25.169:34 AM10:36 AM11:37 AM12:39 PM1:40 PM2:42 PM3:43 PM25.16

HOLDINGS

TOP 20 OF 94 · 61.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.87% 95.74K $32.23M
02 NVDA NVIDIA Corporation 4.87% 135.85K $32.26M
03 DELL Dell Technologies Inc. 4.79% 54.74K $31.69M
04 GOOGL Alphabet Inc. 4.62% 87.26K $30.58M
05 MSFT Microsoft Corporation 4.56% 56.95K $30.17M
06 META Meta Platforms, Inc. 4.34% 39.82K $28.72M
07 AMZN Amazon.com, Inc. 3.39% 86.26K $22.42M
08 COST Costco Wholesale Corporation 3.16% 22.21K $20.93M
09 MELI MercadoLibre, Inc. 2.90% 10.24K $19.19M
10 INTC Intel Corp. 2.74% 160.13K $18.11M
11 LLY Eli Lilly and Company 2.65% 14.77K $17.56M
13 AVGO Broadcom Inc. 2.55% 44.85K $16.89M
14 GOOG Alphabet Inc. 2.31% 44.01K $15.29M
15 MOH Molina Healthcare, Inc. 2.07% 70.46K $13.73M
16 NBIS Nebius Group N.V. 2.01% 56.21K $13.33M
17 V Visa Inc. 1.98% 35.29K $13.13M
18 QXO QXO, Inc. 1.80% 1.06M $11.93M
19 BA The Boeing Company 1.77% 62.13K $11.7M
20 NU Nu Holdings Ltd. 1.77% 752.85K $11.73M

SECTOR HOLDINGS

TECHNOLOGY IS 38.92% OF THE FUND
Technology 38.92%
Consumer Cyclical 11.82%
Healthcare 11.78%
Communication Services 11.65%
Financial Services 10.90%
Industrials 9.85%
Consumer Defensive 3.86%
Basic Materials 0.98%
Cash & Others 0.19%
Real Estate 0.06%

BY REGION

UNITED STATES IS 89.98% OF THE FUND
United States 89.98%
Netherlands 3.08%
Uruguay 2.90%
Brazil 1.77%
United Kingdom 0.93%
Switzerland 0.56%
Singapore 0.46%
— Other 0.16%
Canada 0.10%
Ireland 0.03%
Taiwan (Province of China) 0.02%
Italy 0.01%