INFO Holdings Information

INFO is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 8.29%, Apple at 8.02%, Microsoft at 6.13%, Alphabet at 4.87%, and Amazon.com at 3.44%.

Total Holdings

138

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

944.26M

PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.29%	378,668	181.60	-9.26%
2	AAPL	Apple Inc.	8.02%	228,218	344.17	-1.53%
3	MSFT	Microsoft Corporation	6.13%	111,083	535.93	-3.58%
4	GOOGL	Alphabet Inc.	4.87%	164,054	282.57	-2.20%
5	AMZN	Amazon.com, Inc.	3.44%	129,567	260.21	-2.19%
6	META	Meta Platforms, Inc.	2.33%	35,347	605.08	-3.96%
7	LLY	Eli Lilly and Company	2.27%	15,198	1,364.73	-3.76%
8	AVGO	Broadcom Inc.	1.92%	54,503	291.53	-10.43%
9	JNJ	Johnson & Johnson	1.71%	60,494	272.32	-1.45%
10	MU	Micron Technology, Inc.	1.66%	18,277	656.39	-17.46%
11	ABBV	AbbVie Inc.	1.50%	49,552	288.24	-2.24%
12	PM	Philip Morris International Inc.	1.38%	62,820	201.50	-4.63%
13	AMD	Advanced Micro Devices, Inc.	1.36%	26,467	404.40	-17.26%
14	TSLA	Tesla, Inc.	1.25%	29,628	343.69	-10.77%
15	MA	Mastercard Incorporated	1.13%	16,412	655.92	-2.49%
16	CVX	Chevron Corporation	1.12%	47,019	212.93	-1.86%
17	MPC	Marathon Petroleum Corporation	1.09%	24,190	377.32	-3.91%
18	NEE	NextEra Energy, Inc.	1.03%	115,133	88.25	-0.23%
19	WMT	Walmart Inc.	1.00%	75,969	127.72	-1.12%
20	EOG	EOG Resources, Inc.	1.00%	60,879	144.89	-1.48%
21	GM	General Motors Company	0.99%	106,064	89.33	-3.35%
22	ADI	Analog Devices, Inc.	0.99%	22,237	361.01	-11.13%
23	MO	Altria Group, Inc.	0.93%	114,631	77.58	-0.55%
24	GE	GE Aerospace	0.90%	26,583	314.73	-4.47%
25	JCI	Johnson Controls International plc	0.89%	55,813	131.46	-6.45%

Showing 25 of 138 holdings

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