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INFO Holdings Information

Compare
Holdings Count
132
Total Assets
822.49M
Top 10 Percentage
40.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

132 Holdings as of Jul 03, 2026
132 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.01%$69.00M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.38%$63.57M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.58%$56.70M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.49%$38.72M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%$27.09M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%$27.08M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%$20.47M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.07%$17.86M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.92%$16.56M$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.46%$12.58M$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.95%Technology12.23%Financial9.73%Communication Services9.44%Consumer Cyclical8.71%Healthcare8.10%Industrials4.90%Consumer Defensive2.68%Energy1.86%Utilities1.75%Real Estate1.62%Basic Materials1.02%General37.95%Technology
Technology
37.95%
Financial
12.23%
Communication Services
9.73%
Consumer Cyclical
9.44%
Healthcare
8.71%
Industrials
8.10%
Consumer Defensive
4.90%
Energy
2.68%
Utilities
1.86%
Real Estate
1.75%
Basic Materials
1.62%
General
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.58%Outperform1024.58%Outperform921.86%Outperform815.64%Neutral77.62%Neutral611.10%Neutral53.04%Neutral41.50%Underperform20.09%Underperform18
The weighted average smart score of the INFO ETF is 8
10
14.58%
9
24.58%
8
21.86%
7
15.64%
6
7.62%
5
11.10%
4
3.04%
3
0.00%
2
1.50%
1
0.09%

INFO ETF News

INFO ETF FAQ

What are ETF INFO’s top 3 holdings?
INFO’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is INFO’s holding count?
    ETF INFO’s is holdings 132 different assets.
      What are the total assets of ETF INFO?
      ETF INFO’s total assets are 822.49M.
        What sector is INFO most exposed to?
        INFO is most exposed to 37.95% Technology of its holdings.
          How concentrated is INFO?
          INFO’s top 10 holdings represent 40.56% of the fund.
            What is INFO’s average Smart Score?
            The weighted average Smart Score of INFO is 8.
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