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IOO ETF Holdings Information

IOO has a total of 104 holdings. The top 10 holdings account for 55.34%.
Compare
Holdings Count
104
Total Assets
6.37B
Top 10 Percentage
55.34%
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
104 Holdings as of Jun 06, 2025
104 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.52%
$732.68M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.36%
$722.49M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
9.99%
$635.14M
$3.05T
4.31%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.50%
$413.26M
$2.27T
15.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.04%
$256.76M
$1.16T
71.42%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$206.77M
$2.11T
-0.76%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$169.17M
$2.11T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.43%
$154.35M
$738.49B
33.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.00%
$127.14M
$729.64B
-10.55%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.58%
$100.48M
$535.86B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.50%Technology10.64%Financial9.28%Consumer Cyclical9.04%Healthcare7.77%Communication Services7.68%Consumer Defensive4.42%Industrials4.24%Energy1.74%Basic Materials0.36%Utilities0.34%Real Estate44.50%Technology
Technology
44.50%
Financial
10.64%
Consumer Cyclical
9.28%
Healthcare
9.04%
Communication Services
7.77%
Consumer Defensive
7.68%
Industrials
4.42%
Energy
4.24%
Basic Materials
1.74%
Utilities
0.36%
Real Estate
0.34%

Countries Breakdown

79.55%United States4.28%United Kingdom3.60%Germany3.30%Switzerland2.64%France2.30%Japan1.34%Hong Kong1.19%Netherlands0.70%Korea, Republic0.69%Spain0.42%Australia79.55%United States
United States
79.55%
United Kingdom
4.28%
Germany
3.60%
Switzerland
3.30%
France
2.64%
Japan
2.30%
Hong Kong
1.34%
Netherlands
1.19%
Korea, Republic
0.70%
Spain
0.69%
Australia
0.42%

Breakdown By Smart Score

5.29%Outperform1012.30%Outperform941.06%Outperform814.42%Neutral717.70%Neutral63.42%Neutral54.01%Neutral41.81%Underperform27
The weighted average smart score of the IOO ETF is 7
10
5.29%
9
12.30%
8
41.06%
7
14.42%
6
17.70%
5
3.42%
4
4.01%
3
0.00%
2
1.81%
1
0.00%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are MSFT, NVDA, AAPL.
    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 6.37B.
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