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IOO ETF Holdings Information
Holdings Count
103Total Assets
6.95BTop 10 Percentage
57.08%Asset Class
EquityCategory
Size And StyleRegion
Global103 Holdings as of Aug 21, 2025
Sector Breakdown
Technology
45.42%Financial
10.69%Consumer Cyclical
9.10%Healthcare
8.62%Communication Services
7.90%Consumer Defensive
6.61%Industrials
4.45%Energy
3.74%Basic Materials
1.67%Utilities
0.45%Services
0.39%Consumer Goods
0.33%Real Estate
0.30%Countries Breakdown
United States
80.29%United Kingdom
4.14%Germany
3.33%Switzerland
3.04%France
2.48%Japan
2.24%Hong Kong
1.43%Netherlands
1.12%Spain
0.77%Korea
0.73%Australia
0.42%Breakdown By Smart Score
The weighted average smart score of the IOO ETF is 8
10
15.08%9
44.82%8
7.06%7
7.41%6
16.55%5
5.18%4
2.03%3
0.61%2
1.25%1
0.00%IOO ETF FAQ
What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IOO’s holdings count?
ETF IOO’s is holdings 103 different assets.
What are the total assets of ETF IOO?
ETF IOO’s total assets are 6.95B.