tiprankstipranks
Trending News
More News >
Advertisement

IOO Holdings Information

Compare
Holdings Count
104
Total Assets
7.67B
Top 10 Percentage
56.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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

104 Holdings as of Mar 20, 2026
104 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.12%
$910.62M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.59%
$795.14M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.20%
$615.86M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.77%
$433.52M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.06%
$380.00M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.24%
$318.18M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.01%
$301.48M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.25%
$169.27M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.08%
$156.25M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$146.11M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.47%Technology10.82%Communication Services9.60%Healthcare9.43%Financial8.28%Consumer Cyclical6.66%Consumer Defensive4.78%Energy4.75%Industrials2.80%General1.61%Basic Materials0.54%Utilities0.24%Real Estate40.47%Technology
Technology
40.47%
Communication Services
10.82%
Healthcare
9.60%
Financial
9.43%
Consumer Cyclical
8.28%
Consumer Defensive
6.66%
Energy
4.78%
Industrials
4.75%
General
2.80%
Basic Materials
1.61%
Utilities
0.54%
Real Estate
0.24%

Countries Breakdown

80.37%United States4.41%United Kingdom2.72%Germany2.37%Switzerland2.34%France1.94%Japan1.78%Korea1.67%Netherlands1.12%Hong Kong0.80%Spain0.48%Australia80.37%United States
United States
80.37%
United Kingdom
4.41%
Germany
2.72%
Switzerland
2.37%
France
2.34%
Japan
1.94%
Korea
1.78%
Netherlands
1.67%
Hong Kong
1.12%
Spain
0.80%
Australia
0.48%

Breakdown By Smart Score

23.31%Outperform1013.50%Outperform933.27%Outperform812.26%Neutral76.28%Neutral61.34%Neutral53.78%Neutral42.79%Underperform33.34%Underperform20.13%Underperform17
The weighted average smart score of the IOO ETF is 7
10
23.31%
9
13.50%
8
33.27%
7
12.26%
6
6.28%
5
1.34%
4
3.78%
3
2.79%
2
3.34%
1
0.13%

IOO ETF News

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 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 7.67B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement