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IOO Holdings Information

IOO has a total of 103 holdings. The top 10 holdings account for 57.37%.
Holdings Count
103
Total Assets
6.29B
Top 10 Percentage
57.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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103 Holdings as of Nov 06, 2024
103 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.37%
$790.49M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.70%
$747.32M
$3.44T
24.71%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
10.79%
$689.24M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.68%
$426.91M
$2.21T
49.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.57%
$228.22M
$2.22T
38.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.96%
$189.02M
$2.22T
36.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$184.45M
$858.50B
101.68%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.43%
$155.12M
$665.49B
63.82%
13 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.12%
$135.14M
$757.03B
34.86%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$119.07M
$532.47B
17.67%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.64%Technology9.88%Financial9.72%Consumer Cyclical9.60%Healthcare8.18%Communication Services7.32%Consumer Defensive4.96%Energy4.15%Industrials1.90%Basic Materials0.32%Real Estate0.31%Utilities43.64%Technology
Technology
43.64%
Financial
9.88%
Consumer Cyclical
9.72%
Healthcare
9.60%
Communication Services
8.18%
Consumer Defensive
7.32%
Energy
4.96%
Industrials
4.15%
Basic Materials
1.90%
Real Estate
0.32%
Utilities
0.31%

Countries Breakdown

81.81%United States4.12%United Kingdom3.13%Switzerland2.70%France2.19%Germany2.09%Japan1.16%Hong Kong1.11%Netherlands0.69%Korea, Republic0.51%Spain0.50%Australia81.81%United States
United States
81.81%
United Kingdom
4.12%
Switzerland
3.13%
France
2.70%
Germany
2.19%
Japan
2.09%
Hong Kong
1.16%
Netherlands
1.11%
Korea, Republic
0.69%
Spain
0.51%
Australia
0.50%

Breakdown By Smart Score

16.49%Outperform1023.79%Outperform911.26%Outperform826.18%Neutral76.84%Neutral614.71%Neutral50.47%Neutral40.26%Underperform17
The weighted average smart score of the IOO ETF is 7
10
16.49%
9
23.79%
8
11.26%
7
26.18%
6
6.84%
5
14.71%
4
0.47%
3
0.00%
2
0.00%
1
0.26%

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 103 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 6.29B.
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