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GB:INAA Holdings Information

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Last updated: October 12, 2026

Holdings Count
597
Total Assets
1.65B
Top 10 Percentage
36.59%
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 12, 2026
597 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.48%$123.25M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.02%$115.61M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.36%$88.31M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.61%$59.44M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%$48.30M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.32%$38.25M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.31%$38.06M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.24%$36.87M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.65%$27.22M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.56%$25.63M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.66%Technology11.53%Financial9.80%Communication Services8.84%Healthcare8.71%Consumer Cyclical7.42%Industrials6.98%General4.24%Energy4.17%Consumer Defensive2.07%Basic Materials2.00%Utilities1.58%Real Estate32.66%Technology
Technology
32.66%
Financial
11.53%
Communication Services
9.80%
Healthcare
8.84%
Consumer Cyclical
8.71%
Industrials
7.42%
General
6.98%
Energy
4.24%
Consumer Defensive
4.17%
Basic Materials
2.07%
Utilities
2.00%
Real Estate
1.58%

Countries Breakdown

93.42%United States4.33%Canada0.77%Ireland0.74%United Kingdom0.25%Luxembourg0.11%Oman0.10%Japan0.09%Thailand0.08%Cayman Islands0.08%Sri Lanka0.03%Czech Republic93.42%United States
United States
93.42%
Canada
4.33%
Ireland
0.77%
United Kingdom
0.74%
Luxembourg
0.25%
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

22.25%Outperform1020.40%Outperform920.75%Outperform819.62%Neutral76.65%Neutral63.71%Neutral52.01%Neutral42.96%Underperform30.93%Underperform20.70%Underperform18
The weighted average smart score of the GB:INAA ETF is 8
10
22.25%
9
20.40%
8
20.75%
7
19.62%
6
6.65%
5
3.71%
4
2.01%
3
2.96%
2
0.93%
1
0.70%

INAA ETF News

See More GB:INAA News
See More GB:INAA News

INAA ETF FAQ

What are ETF GB:INAA’s top 3 holdings?
GB:INAA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:INAA’s holding count?
    ETF GB:INAA’s is holdings 597 different assets.
      What are the total assets of ETF GB:INAA?
      ETF GB:INAA’s total assets are 1.65B.
        What sector is GB:INAA most exposed to?
        GB:INAA is most exposed to 32.66% Technology of its holdings.
          How concentrated is GB:INAA?
          GB:INAA’s top 10 holdings represent 36.59% of the fund.
            What is GB:INAA’s average Smart Score?
            The weighted average Smart Score of GB:INAA is 8.
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