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IT:E127 Holdings Information

Compare
Holdings Count
359
Total Assets
5.52B
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

359 Holdings as of May 05, 2026
359 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.94%
$842.89M
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.28%
$666.25M
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.44%
$576.75M
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
4.35%
$461.97M
$40.82B
-32.64%
3 Buy
21 Hold
3 Sell
Hold
Alphabet Inc. Class C
2.80%
$296.76M
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.78%
$295.33M
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
Intel
2.38%
$252.60M
$567.99B
456.43%
11 Buy
24 Hold
3 Sell
Hold
Goldman Sachs Group
2.36%
$250.95M
$276.53B
69.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
Roblox Corp.
1.77%
$187.65M
$31.45B
-37.88%
12 Buy
11 Hold
0 Sell
Moderate Buy
ON Semiconductor Corporation
1.71%
$181.60M
$41.45B
172.60%
13 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.98%Technology15.03%Consumer Cyclical11.66%Financial10.76%Communication Services7.13%Healthcare7.02%Industrials2.89%Real Estate1.87%Energy1.74%Consumer Defensive1.65%General1.38%Utilities0.90%Basic Materials37.98%Technology
Technology
37.98%
Consumer Cyclical
15.03%
Financial
11.66%
Communication Services
10.76%
Healthcare
7.13%
Industrials
7.02%
Real Estate
2.89%
Energy
1.87%
Consumer Defensive
1.74%
General
1.65%
Utilities
1.38%
Basic Materials
0.90%

Countries Breakdown

97.00%United States0.89%Canada0.87%Denmark0.71%Switzerland0.33%Norway0.11%Japan0.09%Sweden<0.01%Portugal97.00%United States
United States
97.00%
Canada
0.89%
Denmark
0.87%
Switzerland
0.71%
Norway
0.33%
Japan
0.11%
Sweden
0.09%
Portugal
<0.01%

Breakdown By Smart Score

18.04%Outperform1014.76%Outperform911.72%Outperform821.39%Neutral710.12%Neutral63.99%Neutral59.50%Neutral41.58%Underperform36.23%Underperform22.67%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
18.04%
9
14.76%
8
11.72%
7
21.39%
6
10.12%
5
3.99%
4
9.50%
3
1.58%
2
6.23%
1
2.67%

E127 ETF News

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 359 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 5.52B.
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