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IT:E127 Holdings Information

Compare
Holdings Count
388
Total Assets
5.98B
Top 10 Percentage
35.38%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

388 Holdings as of May 28, 2026
388 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.92%
$789.06M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.29%
$717.82M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.22%
$481.15M
$3.34T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.11%
$468.57M
$1.10T
927.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.18%
$362.18M
$4.59T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.16%
$360.14M
$39.47B
-36.33%
3 Buy
19 Hold
3 Sell
Hold
JPMorgan Chase & Co.
2.18%
$248.73M
$802.00B
13.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.87%
$213.81M
$1.64T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Flutter Entertainment Plc
1.80%
$204.79M
£12.54B
-61.42%
17 Buy
5 Hold
2 Sell
Moderate Buy
ON Semiconductor Corporation
1.66%
$189.57M
$47.27B
187.05%
12 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.43%Technology16.37%Consumer Cyclical13.30%Financial10.29%Communication Services6.62%Industrials6.46%Healthcare3.54%General2.80%Real Estate1.80%Consumer Defensive1.20%Energy1.14%Basic Materials1.05%Utilities35.43%Technology
Technology
35.43%
Consumer Cyclical
16.37%
Financial
13.30%
Communication Services
10.29%
Industrials
6.62%
Healthcare
6.46%
General
3.54%
Real Estate
2.80%
Consumer Defensive
1.80%
Energy
1.20%
Basic Materials
1.14%
Utilities
1.05%

Countries Breakdown

92.93%United States3.43%Switzerland1.19%Sweden1.07%Denmark0.85%Canada0.27%Norway0.17%Germany0.10%Japan<0.01%Portugal92.93%United States
United States
92.93%
Switzerland
3.43%
Sweden
1.19%
Denmark
1.07%
Canada
0.85%
Norway
0.27%
Germany
0.17%
Japan
0.10%
Portugal
<0.01%

Breakdown By Smart Score

12.44%Outperform1024.74%Outperform913.45%Outperform822.30%Neutral714.03%Neutral64.42%Neutral53.08%Neutral42.68%Underperform31.27%Underperform21.60%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
12.44%
9
24.74%
8
13.45%
7
22.30%
6
14.03%
5
4.42%
4
3.08%
3
2.68%
2
1.27%
1
1.60%

E127 ETF News

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 388 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 5.98B.
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