Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)
Canada flag Canada · Delayed Price · Currency is CAD
49.80
-0.01 (-0.02%)
Jun 29, 2026, 10:11 AM EST

TSX:INAI Holdings Information

TSX:INAI is an equity ETF with a total of 80 individual holdings. The top holdings are Canadian Dollar stock at 35.78%, NVIDIA at 7.57%, Micron Technology at 6.61%, Advanced Micro Devices at 6.38%, and Microsoft at 5.78%.

Total Holdings
80
Top 10 Percentage
87.89%
Asset Class
Equity
ETF Category
Theme
Assets
39.30M
PE Ratio
28.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar35.78%20,124,923
2NVDANVIDIA Corporation7.57%14,636
3MUMicron Technology, Inc.6.61%2,781
4AMDAdvanced Micro Devices, Inc.6.38%5,050
5MSFTMicrosoft Corporation5.78%5,229
6AMZNAmazon.com, Inc.5.50%8,297
7n/aUnited States Dollar5.32%2,170,000
8GOOGLAlphabet Inc.5.06%5,436
9MRVLMarvell Technology, Inc.4.95%9,858
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.93%27,164
11AVGOBroadcom Inc.4.82%4,408
12ORCLOracle Corporation3.61%6,528
13METAMeta Platforms, Inc.3.58%2,308
14BABAFAlibaba Group Holding Limited2.37%62,298
15HKG: 0700Tencent Holdings Limited2.16%16,022
16ADBEAdobe Inc.2.09%3,289
17TPE: 3443Global Unichip Corp.2.03%5,627
18KRX: 000660SK hynix Inc.1.99%521
19CRWVCoreWeave, Inc.1.81%6,739
20SHA: 688256Cambricon Technologies Corporation Limited1.70%3,591
21BAIDFBaidu, Inc.1.69%40,858
22SMCISuper Micro Computer, Inc.1.69%14,955
23STXSeagate Technology Holdings plc1.56%722
24TPE: 3661Alchip Technologies, Limited1.43%4,219
25KRX: 035420NAVER Corporation1.42%3,738
Showing 25 of 80 holdings
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As of May 31, 2026