Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)
49.81
-0.67 (-1.33%)
At close: Jun 26, 2026
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 35.78% |
| 2 | NVDA | NVIDIA Corporation | 7.57% |
| 3 | MU | Micron Technology, Inc. | 6.61% |
| 4 | AMD | Advanced Micro Devices, Inc. | 6.38% |
| 5 | MSFT | Microsoft Corporation | 5.78% |
| 6 | AMZN | Amazon.com, Inc. | 5.50% |
| 7 | n/a | United States Dollar | 5.32% |
| 8 | GOOGL | Alphabet Inc. | 5.06% |
| 9 | MRVL | Marvell Technology, Inc. | 4.95% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.93% |
| 11 | AVGO | Broadcom Inc. | 4.82% |
| 12 | ORCL | Oracle Corporation | 3.61% |
| 13 | META | Meta Platforms, Inc. | 3.58% |
| 14 | BABAF | Alibaba Group Holding Limited | 2.37% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 2.16% |
| 16 | ADBE | Adobe Inc. | 2.09% |
| 17 | TPE: 3443 | Global Unichip Corp. | 2.03% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.99% |
| 19 | CRWV | CoreWeave, Inc. | 1.81% |
| 20 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.70% |
| 21 | BAIDF | Baidu, Inc. | 1.69% |
| 22 | SMCI | Super Micro Computer, Inc. | 1.69% |
| 23 | STX | Seagate Technology Holdings plc | 1.56% |
| 24 | TPE: 3661 | Alchip Technologies, Limited | 1.43% |
| 25 | KRX: 035420 | NAVER Corporation | 1.42% |
As of May 31, 2026