Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI.F)
Canada flag Canada · Delayed Price · Currency is CAD
37.43
-0.80 (-2.09%)
Feb 12, 2026, 3:54 PM EST

TSX:INAI.F Holdings Information

TSX:INAI.F is an equity ETF with a total of 76 individual holdings. The top holdings are Canadian Dollar stock at 43.92%, NVIDIA at 8.95%, Microsoft at 7.01%, Amazon.com at 6.40%, and Alphabet at 5.90%.

Total Holdings
76
Top 10 Percentage
96.12%
Asset Class
Equity
ETF Category
Information Technology
Assets
20.03M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar43.92%19,283,151
2NVDANVIDIA Corporation8.95%15,189
3MSFTMicrosoft Corporation7.01%5,285
4AMZNAmazon.com, Inc.6.40%8,665
5GOOGLAlphabet Inc.5.90%5,662
6MUMicron Technology, Inc.5.43%4,243
7METAMeta Platforms, Inc.5.20%2,355
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.15%30,183
9AVGOBroadcom Inc.4.53%4,433
10BABAFAlibaba Group Holding Limited3.62%55,206
11AMDAdvanced Micro Devices, Inc.3.59%4,917
12HKG: 0700Tencent Holdings Limited3.48%14,696
13n/aUnited States Dollar3.08%1,000,000
14ADBEAdobe Inc.2.63%2,912
15ORCLOracle Corporation2.49%4,905
16MRVLMarvell Technology, Inc.2.30%9,455
17HKG: 9888Baidu, Inc.2.00%33,801
18KRX: 035420NAVER Corporation1.71%2,914
19KRX: 000660SK hynix Inc.1.53%792
20CRWVCoreWeave, Inc.1.52%5,274
21TPE: 3443Global Unichip Corp.1.41%5,574
22TPE: 3661Alchip Technologies, Limited1.22%4,013
23TYO: 6857Advantest Corporation1.19%2,329
24HKG: 3896Kingsoft Cloud Holdings Limited1.16%424,672
25WDCWestern Digital Corporation1.16%1,505
Showing 25 of 76 holdings
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As of Jan 31, 2026