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IT:E127 Holdings Information

Compare
Holdings Count
383
Total Assets
4.68B
Top 10 Percentage
34.26%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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383 Holdings as of Jan 30, 2026
383 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.70%
$585.91M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.89%
$515.76M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.36%
$468.80M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.44%
$301.41M
$832.71B
14.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
3.38%
$295.77M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.24%
$196.23M
$980.50B
27.98%
17 Buy
2 Hold
0 Sell
Strong Buy
Strategy Incorporated
2.19%
$192.00M
$43.02B
-59.77%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.77%
$154.74M
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
Ulta Beauty
1.66%
$145.67M
$28.72B
63.07%
15 Buy
5 Hold
1 Sell
Moderate Buy
Cyberark
1.62%
$141.63M
$21.75B
14.86%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.43%Technology17.23%Consumer Cyclical11.31%Healthcare11.10%Financial8.04%Industrials6.72%Communication Services3.54%Consumer Defensive2.69%Basic Materials1.29%General1.23%Real Estate0.71%Energy0.71%Utilities35.43%Technology
Technology
35.43%
Consumer Cyclical
17.23%
Healthcare
11.31%
Financial
11.10%
Industrials
8.04%
Communication Services
6.72%
Consumer Defensive
3.54%
Basic Materials
2.69%
General
1.29%
Real Estate
1.23%
Energy
0.71%
Utilities
0.71%

Countries Breakdown

94.39%United States1.65%Switzerland1.24%Canada0.65%Norway0.48%Germany0.47%Japan0.42%Denmark0.34%Netherlands0.32%Sweden0.05%Italy94.39%United States
United States
94.39%
Switzerland
1.65%
Canada
1.24%
Norway
0.65%
Germany
0.48%
Japan
0.47%
Denmark
0.42%
Netherlands
0.34%
Sweden
0.32%
Italy
0.05%

Breakdown By Smart Score

8.08%Outperform1014.84%Outperform912.10%Outperform835.09%Neutral78.77%Neutral610.37%Neutral55.07%Neutral42.87%Underperform32.19%Underperform20.61%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
8.08%
9
14.84%
8
12.10%
7
35.09%
6
8.77%
5
10.37%
4
5.07%
3
2.87%
2
2.19%
1
0.61%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 383 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 4.68B.
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