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INNO Holdings Information

INNO has a total of 69 holdings. The top 10 holdings account for 33.94%.
Holdings Count
69
Total Assets
31.43M
Top 10 Percentage
33.94%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.67%
$1.43M
$119.90B
48.50%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
4.09%
$1.25M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.87%
$1.18M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
3.51%
$1.07M
$154.00B
29.07%
30 Buy
1 Hold
1 Sell
Strong Buy
premium
The Progressive Corporation
3.29%
$1.01M
$128.47B
77.53%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Texas Instruments
3.12%
$952.15K
$181.28B
11.44%
6 Buy
13 Hold
4 Sell
Hold
premium
ASML
ASML Holding NV
2.91%
$889.08K
€326.34B
37.14%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.85%
$869.32K
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Linde Plc
2.82%
$862.64K
$213.80B
17.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Danaher Corporation
2.81%
$857.99K
$180.39B
7.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

57.57%Technology12.40%Healthcare10.18%Communication Services8.72%Consumer Cyclical4.36%Industrials3.94%Financial2.84%Basic Materials57.57%Technology
Technology
57.57%
Healthcare
12.40%
Communication Services
10.18%
Consumer Cyclical
8.72%
Industrials
4.36%
Financial
3.94%
Basic Materials
2.84%

Countries Breakdown

93.14%United States4.47%Netherlands2.39%Canada93.14%United States
United States
93.14%
Netherlands
4.47%
Canada
2.39%

Breakdown By Smart Score

7.63%Outperform1021.28%Outperform913.16%Outperform814.66%Neutral718.38%Neutral68.33%Neutral55.23%Neutral46.58%Underperform34.75%Underperform27
The weighted average smart score of the INNO ETF is 7
10
7.63%
9
21.28%
8
13.16%
7
14.66%
6
18.38%
5
8.33%
4
5.23%
3
6.58%
2
4.75%
1
0.00%

INNO ETF FAQ

What are ETF INNO’s top 3 holdings?
INNO’s top 3 holdings are LRCX, NVDA, GOOG.
    What is ETF INNO’s holdings count?
    ETF INNO’s is holdings 69 different assets.
      What are the total assets of ETF INNO?
      ETF INNO’s total assets are 31.43M.
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