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IOO Holdings Information

Compare
Holdings Count
104
Total Assets
8.10B
Top 10 Percentage
58.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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104 Holdings as of Jan 08, 2026
104 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.15%
$981.89M
$4.60T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.34%
$835.85M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
9.60%
$775.98M
$3.59T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.47%
$523.20M
$2.58T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.12%
$413.46M
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.24%
$342.86M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.10%
$331.04M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.43%
$196.05M
$890.15B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.33%
$188.19M
$1.05T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.40%
$113.19M
$499.69B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.13%Technology11.04%Communication Services10.66%Financial9.53%Healthcare9.12%Consumer Cyclical6.02%Consumer Defensive4.84%Industrials3.41%Energy1.57%Basic Materials0.47%Utilities0.22%Real Estate43.13%Technology
Technology
43.13%
Communication Services
11.04%
Financial
10.66%
Healthcare
9.53%
Consumer Cyclical
9.12%
Consumer Defensive
6.02%
Industrials
4.84%
Energy
3.41%
Basic Materials
1.57%
Utilities
0.47%
Real Estate
0.22%

Countries Breakdown

80.37%United States4.04%United Kingdom3.04%Switzerland2.96%Germany2.27%France2.00%Japan1.47%Netherlands1.31%Hong Kong1.27%Korea0.85%Spain0.43%Australia80.37%United States
United States
80.37%
United Kingdom
4.04%
Switzerland
3.04%
Germany
2.96%
France
2.27%
Japan
2.00%
Netherlands
1.47%
Hong Kong
1.31%
Korea
1.27%
Spain
0.85%
Australia
0.43%

Breakdown By Smart Score

25.29%Outperform1023.02%Outperform921.03%Outperform823.92%Neutral74.21%Neutral61.22%Neutral50.51%Neutral40.74%Underperform30.06%Underperform28
The weighted average smart score of the IOO ETF is 8
10
25.29%
9
23.02%
8
21.03%
7
23.92%
6
4.21%
5
1.22%
4
0.51%
3
0.74%
2
0.06%
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 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 8.10B.
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