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IOO Holdings Information

Compare
Holdings Count
105
Total Assets
7.79B
Top 10 Percentage
58.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Dec 18, 2025
105 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.74%
$925.17M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.16%
$879.53M
$4.02T
6.96%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.94%
$783.31M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.08%
$479.18M
$2.37T
0.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.86%
$383.09M
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.29%
$337.84M
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.92%
$308.85M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.38%
$187.40M
$857.46B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.32%
$182.95M
$984.89B
37.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.39%
$109.74M
$921.83B
24.49%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.86%Technology10.57%Financial10.30%Communication Services9.44%Healthcare8.80%Consumer Cyclical6.05%Consumer Defensive4.46%Industrials3.42%Energy1.51%Basic Materials0.46%Utilities0.31%Services0.28%Consumer Goods0.23%Real Estate43.86%Technology
Technology
43.86%
Financial
10.57%
Communication Services
10.30%
Healthcare
9.44%
Consumer Cyclical
8.80%
Consumer Defensive
6.05%
Industrials
4.46%
Energy
3.42%
Basic Materials
1.51%
Utilities
0.46%
Services
0.31%
Consumer Goods
0.28%
Real Estate
0.23%

Countries Breakdown

80.61%United States4.03%United Kingdom3.07%Switzerland2.97%Germany2.35%France2.02%Japan1.36%Netherlands1.32%Hong Kong1.01%Korea0.84%Spain0.42%Australia80.61%United States
United States
80.61%
United Kingdom
4.03%
Switzerland
3.07%
Germany
2.97%
France
2.35%
Japan
2.02%
Netherlands
1.36%
Hong Kong
1.32%
Korea
1.01%
Spain
0.84%
Australia
0.42%

Breakdown By Smart Score

22.13%Outperform1016.07%Outperform915.76%Outperform823.59%Neutral717.53%Neutral61.50%Neutral52.16%Neutral40.77%Underperform30.49%Underperform27
The weighted average smart score of the IOO ETF is 7
10
22.13%
9
16.07%
8
15.76%
7
23.59%
6
17.53%
5
1.50%
4
2.16%
3
0.77%
2
0.49%
1
0.00%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 105 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 7.79B.
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