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INAI
Invesco Morningstar Global Next Generation AI Index ETF Trust Units
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TSE:INAI Holdings Information

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Holdings Count
49
Total Assets
39.43M
Top 10 Percentage
56.94%
Asset Class
Equity
Category
Sector
Region
Global
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

49 Holdings as of Aug 20, 2026
49 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.20%$5.35M―$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.75%$4.59M―$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.98%$3.66M―$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.53%$2.90M―$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.29%$2.77M―――――
AVGO
Broadcom Inc.
5.11%$2.68M―$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.27%$2.24M―$1.39T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.10%$2.15M―$1.10T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.60%$1.89M―$766.37B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
3.11%$1.63M―HK$2.42T4.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.75%Technology16.64%Communication Services11.49%Consumer Cyclical7.11%General1.16%Utilities0.85%Consumer Defensive62.75%Technology
Technology
62.75%
Communication Services
16.64%
Consumer Cyclical
11.49%
General
7.11%
Utilities
1.16%
Consumer Defensive
0.85%

Countries Breakdown

72.13%United States10.58%Taiwan9.96%Hong Kong2.47%Korea1.56%China1.51%Canada1.28%Japan0.51%Israel72.13%United States
United States
72.13%
Taiwan
10.58%
Hong Kong
9.96%
Korea
2.47%
China
1.56%
Canada
1.51%
Japan
1.28%
Israel
0.51%

Breakdown By Smart Score

14.23%Outperform109.92%Outperform914.50%Outperform839.28%Neutral717.38%Neutral61.41%Neutral52.00%Neutral40.68%Underperform30.60%Underperform26
The weighted average smart score of the TSE:INAI ETF is 6
10
14.23%
9
9.92%
8
14.50%
7
39.28%
6
17.38%
5
1.41%
4
2.00%
3
0.68%
2
0.60%
1
0.00%

INAI ETF News

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See More TSE:INAI News

INAI ETF FAQ

What are ETF TSE:INAI’s top 3 holdings?
TSE:INAI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is TSE:INAI’s holding count?
    ETF TSE:INAI’s is holdings 49 different assets.
      What are the total assets of ETF TSE:INAI?
      ETF TSE:INAI’s total assets are 39.43M.
        What sector is TSE:INAI most exposed to?
        TSE:INAI is most exposed to 62.75% Technology of its holdings.
          How concentrated is TSE:INAI?
          TSE:INAI’s top 10 holdings represent 56.94% of the fund.
            What is TSE:INAI’s average Smart Score?
            The weighted average Smart Score of TSE:INAI is 6.
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