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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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Last updated: October 15, 2026

Holdings Count
50
Total Assets
41.38M
Top 10 Percentage
59.22%
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

50 Holdings as of Oct 15, 2026
50 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.15%$5.05M―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
8.36%$4.61M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.22%$3.43M―$2.75T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.77%$3.18M―$4.25T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.65%$3.11M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%$3.00M―――――
Broadcom Inc.
5.13%$2.83M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.91%$2.71M―$917.83B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
4.04%$2.23M―$994.34B334.25%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
3.71%$2.05M―$211.54B159.04%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.01%Technology18.51%Communication Services14.85%General11.11%Consumer Cyclical0.85%Utilities0.67%Consumer Defensive54.01%Technology
Technology
54.01%
Communication Services
18.51%
General
14.85%
Consumer Cyclical
11.11%
Utilities
0.85%
Consumer Defensive
0.67%

Countries Breakdown

73.88%United States10.16%Taiwan9.92%Hong Kong1.88%Korea1.45%China1.29%Canada0.95%Japan0.49%Israel73.88%United States
United States
73.88%
Taiwan
10.16%
Hong Kong
9.92%
Korea
1.88%
China
1.45%
Canada
1.29%
Japan
0.95%
Israel
0.49%

Breakdown By Smart Score

24.29%Outperform1024.25%Outperform96.05%Outperform831.55%Neutral74.41%Neutral61.44%Neutral56.95%Neutral41.05%Underperform17
The weighted average smart score of the TSE:INAI ETF is 7
10
24.29%
9
24.25%
8
6.05%
7
31.55%
6
4.41%
5
1.44%
4
6.95%
3
0.00%
2
0.00%
1
1.05%

INAI ETF 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 50 different assets.
      What are the total assets of ETF TSE:INAI?
      ETF TSE:INAI’s total assets are 41.38M.
        What sector is TSE:INAI most exposed to?
        TSE:INAI is most exposed to 54.01% Technology of its holdings.
          How concentrated is TSE:INAI?
          TSE:INAI’s top 10 holdings represent 59.22% of the fund.
            What is TSE:INAI’s average Smart Score?
            The weighted average Smart Score of TSE:INAI is 7.
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