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IT:E127 Holdings Information

E127 has a total of 128 holdings. The top 10 holdings account for 48.90%.
Holdings Count
128
Total Assets
2.36B
Top 10 Percentage
48.90%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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128 Holdings as of Nov 20, 2024
128 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.58%
$348.65M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.85%
$318.65M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.51%
$223.68M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.44%
$221.14M
$223.12B
12.23%
23 Buy
7 Hold
0 Sell
Strong Buy
Global Payments
4.85%
$196.82M
$29.61B
3.51%
15 Buy
10 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
4.21%
$171.14M
$85.04B
50.55%
13 Buy
16 Hold
0 Sell
Moderate Buy
Micron Technology
3.91%
$158.77M
$113.93B
33.28%
23 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
3.39%
$137.68M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Berkshire Hathaway B
2.85%
$115.79M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.31%
$93.97M
$197.41B
5.86%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.55%Technology20.00%Consumer Cyclical12.28%Financial10.02%Industrials9.82%Healthcare4.38%Consumer Defensive3.75%Communication Services1.78%Basic Materials0.70%Energy0.53%Utilities0.19%Real Estate36.55%Technology
Technology
36.55%
Consumer Cyclical
20.00%
Financial
12.28%
Industrials
10.02%
Healthcare
9.82%
Consumer Defensive
4.38%
Communication Services
3.75%
Basic Materials
1.78%
Energy
0.70%
Utilities
0.53%
Real Estate
0.19%

Countries Breakdown

95.00%United States3.59%Japan1.40%Switzerland95.00%United States
United States
95.00%
Japan
3.59%
Switzerland
1.40%

Breakdown By Smart Score

17.52%Outperform1021.62%Outperform96.75%Outperform818.98%Neutral723.08%Neutral64.96%Neutral52.02%Neutral44.30%Underperform30.23%Underperform20.55%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
17.52%
9
21.62%
8
6.75%
7
18.98%
6
23.08%
5
4.96%
4
2.02%
3
4.30%
2
0.23%
1
0.55%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 128 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 2.36B.
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