INFO ETF

$27.91
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Showing top 15 of 147 holdingsSee all 147 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.33%334,123$69.11M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.31%206,826$68.88M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.76%149,503$47.80MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.44%96,507$36.84MProProPro
5AVGOBroadcom Inc3.07%66,603$25.44MProProPro
6AMZNAmazon.Com Inc2.99%106,998$24.84MProProPro
7METAMeta Platforms, Inc.2.29%31,923$19.00MProProPro
8LLYEli Lilly & Co1.93%13,404$16.03MProProPro
9MUMicron Technology, Inc.1.84%16,584$15.27MProProPro
10JNJJohnson & Johnson1.56%49,064$12.92MProProPro
11ABBVAbbvie Inc.1.35%43,034$11.16MProProPro
12PMPhilip Morris International Inc.1.29%55,375$10.69MProProPro
13AMDAdvanced Micro Devices Inc.1.21%19,267$10.06MProProPro
14NEENextera Energy Inc.1.06%97,907$8.79MProProPro
15LRCXLam Research Corp 3.125 06/15/20601.01%27,505$8.39MProProPro
See the other 132 holdings of INFO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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INFO ETF All Holdings

INFO holdings total 131 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 8.3%, Alphabet Inc Common Stock USD 0.001 at 5.8%.

INFO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 31.1%.

INFO sector allocation provides a detailed breakdown. INFO overlap tool shows how holdings compare to other funds in your portfolio.

Compare INFO

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INFO ETF Holdings

147 of 131 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.31%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.76%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.44%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.07%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    2.99%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.29%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    1.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.84%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.56%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.35%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.29%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.21%
  • 14

    Nextera Energy Inc.

    NEEUtilities
    1.06%
  • 15

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    1.01%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    0.98%
  • 18

    Eog Resources Inc

    EOGEnergy
    0.98%
  • 19

    Analog Devices, Inc.

    ADIUnknown
    0.97%
  • 20

    Bank Of America Corp

    BAC.KFinancials
    0.96%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 22

    General Electric Co.

    GEIndustrials
    0.89%
  • 23

    State Street Corp.

    STTFinancials
    0.89%
  • 24

    Altria Group Inc

    MOConsumer Staples
    0.88%
  • 25

    General Motors Co

    GMConsumer Discretionary
    0.86%
  • 26

    M&t Bank Corp.

    MTBFinancials
    0.84%
  • 27

    Johnson Controls Intl Plc

    JCIIndustrials
    0.84%
  • 28

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 29

    Incyte Corp.

    INCYHealth Care
    0.81%
  • 30

    Cummins Inc.

    CMIIndustrials
    0.80%
  • 31

    Fortinet Inc.

    FTNTInformation Technology
    0.78%
  • 32

    Metlife Inc

    METFinancials
    0.76%
  • 33

    Synchrony Financial

    SYFFinancials
    0.76%
  • 34

    Consolidated Edison Inc.

    EDUtilities
    0.75%
  • 35

    Ebay Inc.

    EBAYConsumer Discretionary
    0.75%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.74%
  • 37

    Applied Materials, Inc.

    AMATUnknown
    0.73%
  • 38

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.73%
  • 39

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.72%
  • 40

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.72%
  • 41

    Exxon Mobil Corp.

    XOMEnergy
    0.71%
  • 42

    Casey's General Stores Inc

    CASYConsumer Staples
    0.70%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.69%
  • 44

    Unitedhealth Group, Inc.

    UNHUnknown
    0.69%
  • 45

    Mastercard Inc

    MAFinancials
    0.68%
  • 46

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.66%
  • 47

    Rtx Corp.

    RTXUnknown
    0.65%
  • 48

    Jpmorgan Chase

    JPMFinancials
    0.65%
  • 49

    Ameriprise Financial Inc

    AMPFinancials
    0.64%
  • 50

    Citigroup Inc.

    CFinancials
    0.64%
  • 51

    Mckessoncorp.

    MCKHealth Care
    0.63%
  • 52

    Dupont De Nemours Inc Npv

    DDMaterials
    0.61%
  • 53

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.56%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.55%
  • 55

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 56

    Heico Corp.

    HEIIndustrials
    0.51%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.50%
  • 59

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.49%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.48%
  • 61

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 62

    Popular Inc

    BPOPFinancials
    0.48%
  • 63

    Synnex Technology International Co

    SNXInformation Technology
    0.48%
  • 64

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 65

    Chevron Corp

    CVXEnergy
    0.46%
  • 66

    Borgwarner Inc.

    BWAUnknown
    0.44%
  • 67

    Interactive Brokers Group Inc

    IBKRFinancials
    0.43%
  • 68

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.43%
  • 69

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.43%
  • 70

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.42%
  • 71

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 73

    Ventas, Inc.

    VTRReal Estate
    0.41%
  • 74

    Ametek Inc.

    AMEUnknown
    0.40%
  • 75

    Crown Holdings Inc.

    CCKMaterials
    0.39%
  • 76

    Fedex Corp

    FDXIndustrials
    0.38%
  • 77

    Zoom Communications Inc

    ZMInformation Technology
    0.38%
  • 78

    Maplebear Inc

    CARTConsumer Discretionary
    0.37%
  • 79

    Elastic Nv

    ESTCInformation Technology
    0.36%
  • 80

    Lamar Advertising Co

    LAMRCommunication Services
    0.35%
  • 81

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    0.35%
  • 82

    Bristol-Myer Sq

    BMYHealth Care
    0.33%
  • 83

    Nrg Energy

    NRGUtilities
    0.33%
  • 84

    Stifel Finl Corp

    SFFinancials
    0.33%
  • 85

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 86

    Intel Corporation

    INTCInformation Technology
    0.32%
  • 87

    Arista Networks Inc

    ANETUnknown
    0.31%
  • 88

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 90

    Wells Fargo & Co.

    WFCFinancials
    0.30%
  • 91

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.29%
  • 92

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 93

    Kroger Co. (The)

    KRConsumer Staples
    0.28%
  • 94

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 95

    Texas Instrument Inc

    TXNInformation Technology
    0.27%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 97

    Caterpillar Inc

    CATIndustrials
    0.26%
  • 98

    Ball Corp.

    BALLUnknown
    0.26%
  • 99

    Dte Energy Company

    DTEUtilities
    0.25%
  • 100

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 101

    Garminltd.

    GRMNConsumer Discretionary
    0.25%
  • 102

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.25%
  • 103

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 104

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 105

    Allegion Plc

    ALLEIndustrials
    0.23%
  • 106

    Autodesk Inc

    ADSKInformation Technology
    0.22%
  • 107

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 108

    Palantir Technologies Inc

    PLTRInformation Technology
    0.22%
  • 109

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 111

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 113

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 114

    Tapestry Inc

    TPRConsumer Discretionary
    0.19%
  • 115

    C R H P L C

    CRH:LNMaterials
    0.19%
  • 116

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.18%
  • 117

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 118

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 119

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 120

    Block Inc Class A

    XYZInformation Technology
    0.17%
  • 121

    Visa Inc Class A

    VInformation Technology
    0.17%
  • 122

    Centene

    CNCHealth Care
    0.16%
  • 123

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 124

    Keycorp

    KEYFinancials
    0.16%
  • 125

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 126

    Ouanta Services

    PWRIndustrials
    0.14%
  • 127

    Avery Dennison Corp.

    AVYUnknown
    0.12%
  • 128

    American Express Co.

    AXPUnknown
    0.11%
  • 129

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 130

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 131

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.10%
  • 132

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 133

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 134

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 135

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 136

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.05%
  • 137

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 138

    Baker Hughes Co

    BKREnergy
    0.02%
  • 139

    Dl Co., Ltd.

    DALIndustrials
    0.00%
  • 140

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 141

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.00%
  • 142

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 143

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 144

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 145

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 146

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.00%
  • 147

    Cash And Other Assets Less Liabilities

    Other
    -0.10%