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IOO Holdings Information

IOO has a total of 104 holdings. The top 10 holdings account for 54.80%.
Holdings Count
104
Total Assets
5.50B
Top 10 Percentage
54.80%
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 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.13%
$666.13M
$3.20T
30.28%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
10.37%
$569.56M
$2.91T
8.88%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
9.81%
$538.37M
$2.66T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.33%
$347.46M
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.91%
$214.76M
$2.17T
42.64%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.30%
$181.34M
$2.17T
41.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.47%
$135.35M
$767.39B
91.15%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.34%
$128.72M
$652.42B
76.65%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.18%
$119.52M
$576.37B
49.55%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.96%
$107.57M
$508.79B
13.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

41.00%Technology11.31%Healthcare9.28%Financial9.15%Communication Services9.02%Consumer Cyclical8.07%Consumer Defensive5.81%Energy4.27%Industrials1.43%Basic Materials0.35%Real Estate0.30%Utilities41.00%Technology
Technology
41.00%
Healthcare
11.31%
Financial
9.28%
Communication Services
9.15%
Consumer Cyclical
9.02%
Consumer Defensive
8.07%
Energy
5.81%
Industrials
4.27%
Basic Materials
1.43%
Real Estate
0.35%
Utilities
0.30%

Countries Breakdown

78.36%United States4.97%United Kingdom3.38%Switzerland3.30%France2.47%Japan2.40%Germany1.66%Netherlands1.13%Hong Kong1.11%Korea, Republic0.64%Spain0.57%Australia78.36%United States
United States
78.36%
United Kingdom
4.97%
Switzerland
3.38%
France
3.30%
Japan
2.47%
Germany
2.40%
Netherlands
1.66%
Hong Kong
1.13%
Korea, Republic
1.11%
Spain
0.64%
Australia
0.57%

Breakdown By Smart Score

20.30%Outperform1030.88%Outperform917.60%Outperform810.43%Neutral714.62%Neutral62.34%Neutral52.47%Neutral41.16%Underperform30.19%Underperform28
The weighted average smart score of the IOO ETF is 8
10
20.30%
9
30.88%
8
17.60%
7
10.43%
6
14.62%
5
2.34%
4
2.47%
3
1.16%
2
0.19%
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 5.50B.
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