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IT:E127 Holdings Information

Compare
Holdings Count
360
Total Assets
4.22B
Top 10 Percentage
33.47%
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
360 Holdings as of Jan 09, 2026
360 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.04%
$582.15M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.27%
$435.22M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.34%
$358.41M
$330.77B
77.03%
26 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.40%
$281.43M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.60%
$214.70M
$1.01T
35.55%
18 Buy
2 Hold
0 Sell
Strong Buy
Strategy Incorporated
2.33%
$192.78M
$45.21B
-50.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Cyberark
2.33%
$192.44M
$23.27B
35.20%
3 Buy
10 Hold
0 Sell
Hold
Broadcom Inc.
2.09%
$172.99M
$1.64T
56.34%
27 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.04%
$168.98M
$1.48T
11.32%
12 Buy
11 Hold
7 Sell
Hold
Apple Inc
2.02%
$167.24M
$3.83T
11.03%
19 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.07%Technology14.73%Consumer Cyclical14.60%Healthcare13.23%Financial7.94%Industrials5.08%Communication Services2.37%Consumer Defensive2.18%Basic Materials1.09%Real Estate0.87%Utilities0.84%Energy37.07%Technology
Technology
37.07%
Consumer Cyclical
14.73%
Healthcare
14.60%
Financial
13.23%
Industrials
7.94%
Communication Services
5.08%
Consumer Defensive
2.37%
Basic Materials
2.18%
Real Estate
1.09%
Utilities
0.87%
Energy
0.84%

Countries Breakdown

95.60%United States1.30%Canada0.97%Switzerland0.65%Japan0.44%Netherlands0.36%Sweden0.26%Germany0.19%Belgium0.18%Norway0.05%Italy<0.01%Denmark95.60%United States
United States
95.60%
Canada
1.30%
Switzerland
0.97%
Japan
0.65%
Netherlands
0.44%
Sweden
0.36%
Germany
0.26%
Belgium
0.19%
Norway
0.18%
Italy
0.05%
Denmark
<0.01%

Breakdown By Smart Score

20.27%Outperform1015.04%Outperform923.62%Outperform813.68%Neutral714.84%Neutral61.85%Neutral55.92%Neutral42.75%Underperform31.62%Underperform20.40%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
20.27%
9
15.04%
8
23.62%
7
13.68%
6
14.84%
5
1.85%
4
5.92%
3
2.75%
2
1.62%
1
0.40%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, AMZN, AMD.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 360 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 4.22B.
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