Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)
Canada flag Canada · Delayed Price · Currency is CAD
49.60
+1.41 (2.93%)
Jul 31, 2026, 3:37 PM 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 35.97%, NVIDIA at 9.53%, Microsoft at 6.85%, Amazon.com at 6.36%, and Alphabet at 5.82%.

Total Holdings
80
Top 10 Percentage
90.00%
Asset Class
Equity
ETF Category
Theme
Assets
35.67M
PE Ratio
27.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar35.97%20,927,162
2NVDANVIDIA Corporation9.53%19,534
3MSFTMicrosoft Corporation6.85%7,531
4AMZNAmazon.com, Inc.6.36%10,941
5GOOGLAlphabet Inc.5.82%6,680
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.77%29,965
7AVGOBroadcom Inc.5.42%5,880
8MUMicron Technology, Inc.5.14%1,825
9n/aUnited States Dollar4.59%1,881,145
10AMDAdvanced Micro Devices, Inc.4.56%3,221
11METAMeta Platforms, Inc.4.48%3,262
12HKG: 0700Tencent Holdings Limited3.00%22,281
13MRVLMarvell Technology, Inc.2.96%4,076
14BABAFAlibaba Group Holding Limited2.41%81,744
15ADBEAdobe Inc.2.31%4,623
16BAIDFBaidu, Inc.2.23%63,938
17ORCLOracle Corporation2.20%6,147
18CRWVCoreWeave, Inc.2.14%8,814
19KRX: 000660SK hynix Inc.1.69%393
20TPE: 3443Global Unichip Corp.1.65%4,370
21SHA: 688256Cambricon Technologies Corporation Limited1.64%2,834
22TPE: 3661Alchip Technologies, Limited1.39%4,271
23SMCISuper Micro Computer, Inc.1.35%18,840
24KRX: 035420NAVER Corporation1.29%4,075
25n/aNew Taiwan Dollar1.28%16,716,530
Showing 25 of 80 holdings
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As of Jun 30, 2026