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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: September 28, 2026

Holdings Count
50
Total Assets
42.48M
Top 10 Percentage
58.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Sep 28, 2026
50 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.33%$5.21M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
7.86%$4.39M―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.94%$3.32M―$2.66T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.61%$3.13M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.40%$3.01M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%$2.98M―――――
Advanced Micro Devices, Inc.
5.15%$2.88M―$991.84B275.53%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.10%$2.85M―$1.70T7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
4.60%$2.57M―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
3.76%$2.10M―$230.86B213.15%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.83%Technology25.67%General10.61%Consumer Cyclical5.49%Communication Services0.78%Utilities0.61%Consumer Defensive56.83%Technology
Technology
56.83%
General
25.67%
Consumer Cyclical
10.61%
Communication Services
5.49%
Utilities
0.78%
Consumer Defensive
0.61%

Countries Breakdown

72.84%United States10.49%Taiwan10.20%Hong Kong2.23%Korea1.52%China1.28%Canada0.90%Japan0.54%Israel72.84%United States
United States
72.84%
Taiwan
10.49%
Hong Kong
10.20%
Korea
2.23%
China
1.52%
Canada
1.28%
Japan
0.90%
Israel
0.54%

Breakdown By Smart Score

22.80%Outperform1035.73%Outperform913.52%Outperform819.32%Neutral74.08%Neutral61.07%Neutral51.56%Neutral41.34%Underperform20.58%Underperform17
The weighted average smart score of the TSE:INAI ETF is 7
10
22.80%
9
35.73%
8
13.52%
7
19.32%
6
4.08%
5
1.07%
4
1.56%
3
0.00%
2
1.34%
1
0.58%

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 42.48M.
        What sector is TSE:INAI most exposed to?
        TSE:INAI is most exposed to 56.83% Technology of its holdings.
          How concentrated is TSE:INAI?
          TSE:INAI’s top 10 holdings represent 58.10% 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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