Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 35.97% |
| 2 | NVDA | NVIDIA Corporation | 9.53% |
| 3 | MSFT | Microsoft Corporation | 6.85% |
| 4 | AMZN | Amazon.com, Inc. | 6.36% |
| 5 | GOOGL | Alphabet Inc. | 5.82% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.77% |
| 7 | AVGO | Broadcom Inc. | 5.42% |
| 8 | MU | Micron Technology, Inc. | 5.14% |
| 9 | n/a | United States Dollar | 4.59% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.56% |
| 11 | META | Meta Platforms, Inc. | 4.48% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
| 13 | MRVL | Marvell Technology, Inc. | 2.96% |
| 14 | BABAF | Alibaba Group Holding Limited | 2.41% |
| 15 | ADBE | Adobe Inc. | 2.31% |
| 16 | BAIDF | Baidu, Inc. | 2.23% |
| 17 | ORCL | Oracle Corporation | 2.20% |
| 18 | CRWV | CoreWeave, Inc. | 2.14% |
| 19 | KRX: 000660 | SK hynix Inc. | 1.69% |
| 20 | TPE: 3443 | Global Unichip Corp. | 1.65% |
| 21 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.64% |
| 22 | TPE: 3661 | Alchip Technologies, Limited | 1.39% |
| 23 | SMCI | Super Micro Computer, Inc. | 1.35% |
| 24 | KRX: 035420 | NAVER Corporation | 1.29% |
| 25 | n/a | New Taiwan Dollar | 1.28% |
As of Jun 30, 2026