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INFO Holdings Information

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Last updated: October 16, 2026

Holdings Count
138
Total Assets
949.56M
Top 10 Percentage
41.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

138 Holdings as of Oct 16, 2026
138 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.45%$79.25M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.17%$76.61M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.12%$57.44M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.82%$54.61M―$4.15T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.37%$31.66M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.61%$24.50M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
1.99%$18.68M―$1.18T56.57%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Broadcom Inc.
1.87%$17.51M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
1.67%$15.71M―$994.34B334.25%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
1.61%$15.11M―$615.87B32.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.02%Technology11.33%Financial10.57%Consumer Cyclical9.25%Healthcare8.84%Communication Services6.82%Industrials6.61%General4.27%Energy4.18%Consumer Defensive1.77%Utilities1.21%Basic Materials1.11%Real Estate34.02%Technology
Technology
34.02%
Financial
11.33%
Consumer Cyclical
10.57%
Healthcare
9.25%
Communication Services
8.84%
Industrials
6.82%
General
6.61%
Energy
4.27%
Consumer Defensive
4.18%
Utilities
1.77%
Basic Materials
1.21%
Real Estate
1.11%

Countries Breakdown

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

Breakdown By Smart Score

16.59%Outperform1023.67%Outperform912.96%Outperform826.39%Neutral710.22%Neutral64.18%Neutral53.34%Neutral40.76%Underperform31.18%Underperform20.72%Underperform18
The weighted average smart score of the INFO ETF is 8
10
16.59%
9
23.67%
8
12.96%
7
26.39%
6
10.22%
5
4.18%
4
3.34%
3
0.76%
2
1.18%
1
0.72%

INFO ETF News

INFO ETF FAQ

What are ETF INFO’s top 3 holdings?
INFO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is INFO’s holding count?
    ETF INFO’s is holdings 138 different assets.
      What are the total assets of ETF INFO?
      ETF INFO’s total assets are 949.56M.
        What sector is INFO most exposed to?
        INFO is most exposed to 34.02% Technology of its holdings.
          How concentrated is INFO?
          INFO’s top 10 holdings represent 41.69% of the fund.
            What is INFO’s average Smart Score?
            The weighted average Smart Score of INFO is 8.
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