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CH: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
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

597 Holdings as of Oct 21, 2026
CH:INAA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc7.39%$116.18M―$4.95T34.73%Moderate Buy$337.18
NVDANvidia Corporation7.05%$110.82M―$5.22T17.71%Strong Buy$323.45
MSFTMicrosoft5.31%$83.55M―$3.95T0.10%Strong Buy$607.62
AMZNAmazon.Com, Inc.3.50%$55.09M―$2.83T14.88%Strong Buy$330.49
GOOGLAlphabet Inc. Class A2.75%$43.26M―$4.14T28.82%Strong Buy$427.16
GOOGAlphabet Inc. Class C2.17%$34.10M―$4.14T27.02%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 Company1.51%$23.77M―$1.21T60.84%Strong Buy$1,368.33

Sector Breakdown

31.19%Technology
  • 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

95.30%United States
  • United States95.30%
  • Canada4.59%
  • United Kingdom0.11%

Breakdown By Smart Score

8

The weighted average smart score of the CH:INAA ETF is 8

  • 1021.51%
  • 923.68%
  • 821.83%
  • 718.02%
  • 66.77%
  • 52.52%
  • 43.46%
  • 31.18%
  • 20.78%
  • 10.24%

CH:INAA ETF FAQ

What are ETF CH:INAA’s top 3 holdings?
CH:INAA’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:INAA’s holding count?
CH:INAA holds 597 assets.
What are the total assets of ETF CH:INAA?
CH:INAA’s total assets are $1.60B.
What sector is CH:INAA most exposed to?
CH:INAA’s largest sector exposure is Technology (31.19%).
How concentrated is CH:INAA?
CH:INAA’s top 10 holdings represent 35.41% of the fund.
What is CH:INAA’s average Smart Score?
The weighted average Smart Score of CH:INAA is 8.