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IT:E127 ETF Holdings Information

E127 has a total of 171 holdings. The top 10 holdings account for 44.30%.
Compare
Holdings Count
171
Total Assets
3.27B
Top 10 Percentage
44.30%
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
171 Holdings as of Aug 05, 2025
171 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.94%
$597.17M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
9.41%
$565.31M
$995.76B
66.83%
13 Buy
15 Hold
8 Sell
Hold
Amazon.Com, Inc.
8.24%
$494.61M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.28%
$196.89M
$282.63B
26.77%
25 Buy
12 Hold
0 Sell
Moderate Buy
Microsoft
2.73%
$164.15M
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$134.25M
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.20%
$131.92M
$809.74B
45.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
PayPal Holdings, Inc.
2.14%
$128.34M
$64.80B
10.65%
9 Buy
13 Hold
2 Sell
Moderate Buy
Adobe Systems Incorporated
2.09%
$125.45M
$143.69B
-32.71%
19 Buy
6 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.03%
$121.98M
$143.77B
-0.21%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.26%Technology25.81%Consumer Cyclical10.89%Healthcare10.33%Financial7.31%Communication Services3.11%Consumer Defensive2.78%Basic Materials2.47%Industrials1.22%Real Estate0.69%General0.09%Utilities0.04%Energy35.26%Technology
Technology
35.26%
Consumer Cyclical
25.81%
Healthcare
10.89%
Financial
10.33%
Communication Services
7.31%
Consumer Defensive
3.11%
Basic Materials
2.78%
Industrials
2.47%
Real Estate
1.22%
General
0.69%
Utilities
0.09%
Energy
0.04%

Countries Breakdown

99.98%United States0.02%Netherlands99.98%United States
United States
99.98%
Netherlands
0.02%

Breakdown By Smart Score

7.59%Outperform1016.05%Outperform915.68%Outperform819.46%Neutral713.36%Neutral66.52%Neutral57.87%Neutral41.71%Underperform39.94%Underperform21.82%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
7.59%
9
16.05%
8
15.68%
7
19.46%
6
13.36%
5
6.52%
4
7.87%
3
1.71%
2
9.94%
1
1.82%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, TSLA, AMZN.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 171 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 3.27B.
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