EEE Holdings Information
Holdings Count
455Total Assets
508.91KTop 10 Percentage
52.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
455 Holdings as of Jul 24, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 25.99% | $132.28K |
Nvidia Corporation | 5.91% | $30.06K |
Apple Inc | 5.50% | $27.98K |
Microsoft | 3.30% | $16.79K |
Amazon.Com, Inc. | 2.66% | $13.55K |
Alphabet Inc. Class A | 2.18% | $11.12K |
Broadcom Inc. | 2.16% | $10.99K |
Alphabet Inc. Class C | 1.75% | $8.91K |
Meta Platforms, Inc. | 1.55% | $7.88K |
Micron Technology | 1.36% | $6.93K |
Sector Breakdown
Technology
36.40%Financial
12.46%Communication Services
9.58%Healthcare
9.28%Consumer Cyclical
8.89%Industrials
7.72%Consumer Defensive
4.71%Energy
3.34%Utilities
2.28%Real Estate
2.06%General
1.65%Basic Materials
1.64%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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EEE ETF FAQ
What are ETF EEE’s top 3 holdings?
EEE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is EEE’s holding count?
ETF EEE’s is holdings 455 different assets.
What are the total assets of ETF EEE?
ETF EEE’s total assets are 508.91K.
What sector is EEE most exposed to?
EEE is most exposed to 36.40% Technology of its holdings.
How concentrated is EEE?
EEE’s top 10 holdings represent 52.37% of the fund.
What is EEE’s average Smart Score?
The weighted average Smart Score of EEE is 6.