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IT:E127 ETF Holdings Information

E127 has a total of 173 holdings. The top 10 holdings account for 45.81%.
Compare
Holdings Count
173
Total Assets
3.09B
Top 10 Percentage
45.81%
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
173 Holdings as of May 15, 2025
173 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
8.90%
$470.18M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Amazon.Com, Inc.
8.37%
$442.13M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.87%
$362.97M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.43%
$286.77M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.50%
$237.58M
$109.52B
-21.78%
21 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.73%
$197.31M
$189.98B
-28.76%
22 Buy
9 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
2.48%
$130.99M
$70.20B
11.94%
15 Buy
16 Hold
2 Sell
Moderate Buy
Home Depot
1.99%
$105.36M
$378.47B
10.62%
20 Buy
7 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
1.88%
$99.32M
$177.78B
-13.71%
21 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.67%
$88.36M
$364.11B
-2.14%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.95%Technology26.50%Consumer Cyclical9.69%Healthcare9.58%Financial8.14%Communication Services4.34%Industrials1.52%Real Estate1.33%Consumer Defensive0.81%Utilities0.69%Energy0.45%Basic Materials36.95%Technology
Technology
36.95%
Consumer Cyclical
26.50%
Healthcare
9.69%
Financial
9.58%
Communication Services
8.14%
Industrials
4.34%
Real Estate
1.52%
Consumer Defensive
1.33%
Utilities
0.81%
Energy
0.69%
Basic Materials
0.45%

Countries Breakdown

98.62%United States1.06%Netherlands0.22%Germany0.10%Switzerland98.62%United States
United States
98.62%
Netherlands
1.06%
Germany
0.22%
Switzerland
0.10%

Breakdown By Smart Score

8.75%Outperform1016.81%Outperform915.51%Outperform819.08%Neutral718.62%Neutral63.34%Neutral514.60%Neutral40.58%Underperform30.97%Underperform21.75%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
8.75%
9
16.81%
8
15.51%
7
19.08%
6
18.62%
5
3.34%
4
14.60%
3
0.58%
2
0.97%
1
1.75%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are TSLA, AMZN, NVDA.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 173 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 3.09B.
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