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IOO Holdings Information

Compare
Holdings Count
104
Total Assets
8.05B
Top 10 Percentage
55.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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104 Holdings as of Feb 24, 2026
104 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.59%
$1.02B
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
10.80%
$873.96M
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.77%
$628.36M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.45%
$440.95M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.86%
$393.12M
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.13%
$334.06M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.88%
$314.22M
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.22%
$179.87M
$983.12B
13.89%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.17%
$175.90M
$801.83B
14.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.88%
$152.41M
Rows:
10

Sector Breakdown

40.49%Technology10.46%Communication Services9.95%Healthcare9.45%Financial8.17%Consumer Cyclical6.96%Consumer Defensive5.03%Industrials4.05%Energy2.95%General1.71%Basic Materials0.54%Utilities0.24%Real Estate40.49%Technology
Technology
40.49%
Communication Services
10.46%
Healthcare
9.95%
Financial
9.45%
Consumer Cyclical
8.17%
Consumer Defensive
6.96%
Industrials
5.03%
Energy
4.05%
General
2.95%
Basic Materials
1.71%
Utilities
0.54%
Real Estate
0.24%

Countries Breakdown

78.61%United States4.49%United Kingdom3.40%Switzerland2.87%Germany2.40%France2.07%Japan1.88%Korea1.77%Netherlands1.10%Hong Kong0.87%Spain0.54%Australia78.61%United States
United States
78.61%
United Kingdom
4.49%
Switzerland
3.40%
Germany
2.87%
France
2.40%
Japan
2.07%
Korea
1.88%
Netherlands
1.77%
Hong Kong
1.10%
Spain
0.87%
Australia
0.54%

Breakdown By Smart Score

24.31%Outperform1029.04%Outperform920.74%Outperform87.04%Neutral79.40%Neutral64.34%Neutral52.39%Neutral42.46%Underperform30.05%Underperform20.23%Underperform18
The weighted average smart score of the IOO ETF is 8
10
24.31%
9
29.04%
8
20.74%
7
7.04%
6
9.40%
5
4.34%
4
2.39%
3
2.46%
2
0.05%
1
0.23%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 8.05B.
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