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NL:INAA Holdings Information

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Last updated: October 9, 2026

Holdings Count
597
Total Assets
1.64B
Top 10 Percentage
36.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

597 Holdings as of Oct 09, 2026
597 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.48%$123.25M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.02%$115.61M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.36%$88.31M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.61%$59.44M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.93%$48.30M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.32%$38.25M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.31%$38.06M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.24%$36.87M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.65%$27.22M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.56%$25.63M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.03%Technology11.48%Financial9.60%Communication Services8.90%Healthcare8.78%Consumer Cyclical7.45%Industrials6.91%General4.14%Consumer Defensive4.10%Energy2.07%Basic Materials1.98%Utilities1.57%Real Estate33.03%Technology
Technology
33.03%
Financial
11.48%
Communication Services
9.60%
Healthcare
8.90%
Consumer Cyclical
8.78%
Industrials
7.45%
General
6.91%
Consumer Defensive
4.14%
Energy
4.10%
Basic Materials
2.07%
Utilities
1.98%
Real Estate
1.57%

Countries Breakdown

93.50%United States4.26%Canada0.77%Ireland0.73%United Kingdom0.24%Luxembourg0.11%Oman0.10%Japan0.09%Thailand0.08%Cayman Islands0.08%Sri Lanka0.03%Czech Republic93.50%United States
United States
93.50%
Canada
4.26%
Ireland
0.77%
United Kingdom
0.73%
Luxembourg
0.24%
Oman
0.11%
Japan
0.10%
Thailand
0.09%
Cayman Islands
0.08%
Sri Lanka
0.08%
Czech Republic
0.03%

Breakdown By Smart Score

23.92%Outperform1017.90%Outperform922.64%Outperform818.19%Neutral77.44%Neutral63.01%Neutral54.01%Neutral41.50%Underperform30.92%Underperform20.45%Underperform18
The weighted average smart score of the NL:INAA ETF is 8
10
23.92%
9
17.90%
8
22.64%
7
18.19%
6
7.44%
5
3.01%
4
4.01%
3
1.50%
2
0.92%
1
0.45%

INAA ETF News

INAA ETF FAQ

What are ETF NL:INAA’s top 3 holdings?
NL:INAA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:INAA’s holding count?
    ETF NL:INAA’s is holdings 597 different assets.
      What are the total assets of ETF NL:INAA?
      ETF NL:INAA’s total assets are 1.64B.
        What sector is NL:INAA most exposed to?
        NL:INAA is most exposed to 33.03% Technology of its holdings.
          How concentrated is NL:INAA?
          NL:INAA’s top 10 holdings represent 36.48% of the fund.
            What is NL:INAA’s average Smart Score?
            The weighted average Smart Score of NL:INAA is 8.
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