tiprankstipranks
Trending News
More News >
Advertisement

IOO Holdings Information

Compare
Holdings Count
104
Total Assets
7.96B
Top 10 Percentage
58.12%
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 Dec 16, 2025
104 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.83%
$938.67M
$4.32T
37.86%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.19%
$887.70M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.71%
$770.19M
$3.54T
8.92%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.94%
$471.30M
$2.38T
0.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.93%
$391.25M
$3.71T
62.72%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$348.78M
$1.61T
52.62%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.97%
$315.21M
$3.71T
56.11%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.42%
$192.02M
$859.01B
36.98%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.32%
$184.28M
$996.71B
37.87%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.42%
$112.56M
$504.27B
44.59%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.11%Technology10.51%Financial10.33%Communication Services9.45%Healthcare8.59%Consumer Cyclical6.02%Consumer Defensive4.50%Industrials3.43%Energy1.49%Basic Materials0.45%Utilities0.30%Services0.28%Consumer Goods0.23%Real Estate44.11%Technology
Technology
44.11%
Financial
10.51%
Communication Services
10.33%
Healthcare
9.45%
Consumer Cyclical
8.59%
Consumer Defensive
6.02%
Industrials
4.50%
Energy
3.43%
Basic Materials
1.49%
Utilities
0.45%
Services
0.30%
Consumer Goods
0.28%
Real Estate
0.23%

Countries Breakdown

80.66%United States4.02%United Kingdom3.03%Switzerland2.95%Germany2.35%France2.06%Japan1.40%Netherlands1.30%Hong Kong0.97%Korea0.84%Spain0.41%Australia80.66%United States
United States
80.66%
United Kingdom
4.02%
Switzerland
3.03%
Germany
2.95%
France
2.35%
Japan
2.06%
Netherlands
1.40%
Hong Kong
1.30%
Korea
0.97%
Spain
0.84%
Australia
0.41%

Breakdown By Smart Score

26.35%Outperform1011.46%Outperform917.15%Outperform823.17%Neutral717.54%Neutral62.69%Neutral51.16%Neutral40.49%Underperform28
The weighted average smart score of the IOO ETF is 8
10
26.35%
9
11.46%
8
17.15%
7
23.17%
6
17.54%
5
2.69%
4
1.16%
3
0.00%
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 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 7.96B.
        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