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IOO Holdings Information

IOO has a total of 104 holdings. The top 10 holdings account for 54.09%.
Holdings Count
104
Total Assets
5.48B
Top 10 Percentage
54.09%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.98%
$653.12M
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
10.50%
$572.13M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
8.91%
$485.60M
$2.31T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.48%
$353.21M
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.88%
$211.21M
$2.18T
43.42%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.27%
$178.23M
$2.18T
43.53%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.41%
$131.30M
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.39%
$130.38M
$731.81B
75.36%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.23%
$121.39M
$588.09B
51.04%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.04%
$111.20M
$536.70B
16.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

40.20%Technology11.35%Healthcare9.42%Financial9.30%Consumer Cyclical9.19%Communication Services8.06%Consumer Defensive6.04%Energy4.33%Industrials1.41%Basic Materials0.36%Real Estate0.33%Utilities40.20%Technology
Technology
40.20%
Healthcare
11.35%
Financial
9.42%
Consumer Cyclical
9.30%
Communication Services
9.19%
Consumer Defensive
8.06%
Energy
6.04%
Industrials
4.33%
Basic Materials
1.41%
Real Estate
0.36%
Utilities
0.33%

Countries Breakdown

77.89%United States5.06%United Kingdom3.41%Switzerland3.40%France2.54%Japan2.48%Germany1.66%Netherlands1.18%Hong Kong1.14%Korea, Republic0.66%Spain0.57%Australia77.89%United States
United States
77.89%
United Kingdom
5.06%
Switzerland
3.41%
France
3.40%
Japan
2.54%
Germany
2.48%
Netherlands
1.66%
Hong Kong
1.18%
Korea, Republic
1.14%
Spain
0.66%
Australia
0.57%

Breakdown By Smart Score

13.09%Outperform1022.14%Outperform920.09%Outperform822.01%Neutral74.75%Neutral62.94%Neutral513.46%Neutral40.67%Underperform30.86%Underperform27
The weighted average smart score of the IOO ETF is 7
10
13.09%
9
22.14%
8
20.09%
7
22.01%
6
4.75%
5
2.94%
4
13.46%
3
0.67%
2
0.86%
1
0.00%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 104 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 5.48B.
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