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IT:E127 Holdings Information

Compare
Holdings Count
387
Total Assets
5.75B
Top 10 Percentage
41.34%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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

Top Holdings

387 Holdings as of Jul 14, 2026
387 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.92%$909.94M$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.31%$724.83M$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.47%$628.53M$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.31%$610.31M$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
Micron Technology
3.65%$418.92M$1.11T676.67%
29 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.04%$348.83M$472.96B197.43%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%$328.51M$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.44%$280.68M$1.49T22.63%
10 Buy
16 Hold
3 Sell
Hold
Broadcom Inc.
2.34%$268.54M$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
SanDisk Corp
2.00%$229.20M$260.32B3804.74%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.20%Technology16.26%Consumer Cyclical9.86%General9.48%Communication Services7.82%Financial5.39%Healthcare5.15%Industrials2.67%Consumer Defensive1.86%Real Estate1.58%Energy1.55%Utilities0.20%Basic Materials38.20%Technology
Technology
38.20%
Consumer Cyclical
16.26%
General
9.86%
Communication Services
9.48%
Financial
7.82%
Healthcare
5.39%
Industrials
5.15%
Consumer Defensive
2.67%
Real Estate
1.86%
Energy
1.58%
Utilities
1.55%
Basic Materials
0.20%

Countries Breakdown

92.74%United States2.73%Switzerland1.23%Germany0.97%Sweden0.95%Canada0.75%Denmark0.36%Luxembourg0.26%Norway<0.01%Japan92.74%United States
United States
92.74%
Switzerland
2.73%
Germany
1.23%
Sweden
0.97%
Canada
0.95%
Denmark
0.75%
Luxembourg
0.36%
Norway
0.26%
Japan
<0.01%

Breakdown By Smart Score

9.93%Outperform1030.33%Outperform919.53%Outperform815.31%Neutral79.50%Neutral62.60%Neutral58.51%Neutral41.25%Underperform32.06%Underperform20.97%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
9.93%
9
30.33%
8
19.53%
7
15.31%
6
9.50%
5
2.60%
4
8.51%
3
1.25%
2
2.06%
1
0.97%

E127 ETF News

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, AMZN, MSFT.
    What is IT:E127’s holding count?
    ETF IT:E127’s is holdings 387 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 5.75B.
        What sector is IT:E127 most exposed to?
        IT:E127 is most exposed to 38.20% Technology of its holdings.
          How concentrated is IT:E127?
          IT:E127’s top 10 holdings represent 41.34% of the fund.
            What is IT:E127’s average Smart Score?
            The weighted average Smart Score of IT:E127 is 7.
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