GB:INAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 597
- Total Assets
- 1.60B
- Top 10 Percentage
- 35.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
597 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.39% | $116.18M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.05% | $110.82M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.31% | $83.55M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.50% | $55.09M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.75% | $43.26M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.17% | $34.10M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.11% | $33.22M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.06% | $32.34M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.55% | $24.37M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.51% | $23.77M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology31.19%
- Financial12.17%
- Healthcare9.63%
- Communication Services9.18%
- Consumer Cyclical8.94%
- Industrials7.42%
- General6.86%
- Consumer Defensive4.54%
- Energy4.35%
- Basic Materials2.10%
- Utilities2.02%
- Real Estate1.62%
Countries Breakdown
- United States95.30%
- Canada4.59%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the GB:INAA ETF is 8
- 1021.51%
- 923.68%
- 821.83%
- 718.02%
- 66.77%
- 52.52%
- 43.46%
- 31.18%
- 20.78%
- 10.24%
GB:INAA ETF FAQ
What are ETF GB:INAA’s top 3 holdings?
GB:INAA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:INAA’s holding count?
GB:INAA holds 597 assets.
What are the total assets of ETF GB:INAA?
GB:INAA’s total assets are $1.60B.
What sector is GB:INAA most exposed to?
GB:INAA’s largest sector exposure is Technology (31.19%).
How concentrated is GB:INAA?
GB:INAA’s top 10 holdings represent 35.41% of the fund.
What is GB:INAA’s average Smart Score?
The weighted average Smart Score of GB:INAA is 8.