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INFO Holdings Information

Compare
Holdings Count
118
Total Assets
612.51M
Top 10 Percentage
43.15%
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
118 Holdings as of Oct 24, 2025
118 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.66%
$54.15M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.30%
$45.60M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$43.39M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
5.03%
$31.46M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.44%
$21.49M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.30%
$20.64M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$18.91M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.20%
$13.73M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
Visa Inc.
1.72%
$10.75M
$669.26B
22.39%
21 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.53%
$9.58M
$518.60B
12.62%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.27%Technology14.23%Financial10.00%Communication Services9.04%Consumer Cyclical8.52%Healthcare8.31%Industrials4.74%Consumer Defensive3.24%Utilities2.68%Basic Materials2.13%Energy0.79%Real Estate0.05%General36.27%Technology
Technology
36.27%
Financial
14.23%
Communication Services
10.00%
Consumer Cyclical
9.04%
Healthcare
8.52%
Industrials
8.31%
Consumer Defensive
4.74%
Utilities
3.24%
Basic Materials
2.68%
Energy
2.13%
Real Estate
0.79%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.38%Outperform1020.40%Outperform919.28%Outperform818.62%Neutral76.04%Neutral68.17%Neutral54.05%Neutral41.37%Underperform20.71%Underperform18
The weighted average smart score of the INFO ETF is 8
10
21.38%
9
20.40%
8
19.28%
7
18.62%
6
6.04%
5
8.17%
4
4.05%
3
0.00%
2
1.37%
1
0.71%

INFO ETF FAQ

What are ETF INFO’s top 3 holdings?
INFO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF INFO’s holdings count?
    ETF INFO’s is holdings 118 different assets.
      What are the total assets of ETF INFO?
      ETF INFO’s total assets are 612.51M.
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