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IT:E127 Holdings Information

E127 has a total of 160 holdings. The top 10 holdings account for 34.60%.
Holdings Count
160
Total Assets
2.21B
Top 10 Percentage
34.60%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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160 Holdings as of Sep 17, 2024
160 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.13%
$269.84M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
6.57%
$248.67M
$240.00B
45.94%
26 Buy
6 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
4.54%
$171.73M
$74.75B
17.57%
18 Buy
15 Hold
0 Sell
Moderate Buy
Starbucks
2.91%
$110.15M
$108.92B
0.87%
14 Buy
9 Hold
1 Sell
Moderate Buy
Apple Inc
2.90%
$109.95M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.41%
$91.07M
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.27%
$85.92M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
2.01%
$75.92M
$111.23B
14.15%
2 Buy
9 Hold
2 Sell
Hold
Tesla Motors
1.93%
$73.22M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Berkshire Hathaway B
1.93%
$73.15M
$985.08B
23.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.68%Technology21.05%Consumer Cyclical15.88%Financial8.93%Healthcare7.07%Industrials6.41%Consumer Defensive5.58%Communication Services3.42%Energy2.87%Basic Materials0.07%Real Estate0.05%Utilities28.68%Technology
Technology
28.68%
Consumer Cyclical
21.05%
Financial
15.88%
Healthcare
8.93%
Industrials
7.07%
Consumer Defensive
6.41%
Communication Services
5.58%
Energy
3.42%
Basic Materials
2.87%
Real Estate
0.07%
Utilities
0.05%

Countries Breakdown

80.53%United States16.15%Japan1.40%Switzerland1.21%Germany0.54%Netherlands0.08%Belgium0.08%France80.53%United States
United States
80.53%
Japan
16.15%
Switzerland
1.40%
Germany
1.21%
Netherlands
0.54%
Belgium
0.08%
France
0.08%

Breakdown By Smart Score

25.83%Outperform1017.07%Outperform98.86%Outperform810.62%Neutral717.74%Neutral615.65%Neutral53.23%Neutral40.59%Underperform30.05%Underperform20.36%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
25.83%
9
17.07%
8
8.86%
7
10.62%
6
17.74%
5
15.65%
4
3.23%
3
0.59%
2
0.05%
1
0.36%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are AMZN, AMD, PYPL.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 160 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 2.21B.
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