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IOO Holdings Information

IOO has a total of 103 holdings. The top 10 holdings account for 56.24%.
Holdings Count
103
Total Assets
5.84B
Top 10 Percentage
56.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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103 Holdings as of Aug 15, 2024
103 Holdings as of Aug 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.85%
$704.09M
$3.44T
29.55%
24 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
11.45%
$680.18M
$3.11T
32.23%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.06%
$656.92M
$3.06T
187.43%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.95%
$353.50M
$1.86T
32.91%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.46%
$205.79M
$2.02T
27.85%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$173.33M
$2.02T
26.28%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.72%
$161.64M
$876.41B
68.75%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.65%
$157.29M
$771.41B
100.67%
23 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.22%
$132.05M
$608.78B
43.63%
16 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$116.00M
$525.01B
7.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.76%Technology11.30%Healthcare9.36%Financial9.28%Consumer Cyclical8.08%Communication Services7.96%Consumer Defensive5.35%Energy4.03%Industrials1.17%Basic Materials0.38%Real Estate0.33%Utilities42.76%Technology
Technology
42.76%
Healthcare
11.30%
Financial
9.36%
Consumer Cyclical
9.28%
Communication Services
8.08%
Consumer Defensive
7.96%
Energy
5.35%
Industrials
4.03%
Basic Materials
1.17%
Real Estate
0.38%
Utilities
0.33%

Countries Breakdown

79.45%United States4.79%United Kingdom3.47%Switzerland3.01%France2.25%Germany2.25%Japan1.57%Netherlands1.09%Korea, Republic1.06%Hong Kong0.58%Spain0.49%Australia79.45%United States
United States
79.45%
United Kingdom
4.79%
Switzerland
3.47%
France
3.01%
Germany
2.25%
Japan
2.25%
Netherlands
1.57%
Korea, Republic
1.09%
Hong Kong
1.06%
Spain
0.58%
Australia
0.49%

Breakdown By Smart Score

20.30%Outperform1023.39%Outperform926.16%Outperform86.01%Neutral721.72%Neutral62.16%Neutral50.14%Neutral40.12%Underperform38
The weighted average smart score of the IOO ETF is 8
10
20.30%
9
23.39%
8
26.16%
7
6.01%
6
21.72%
5
2.16%
4
0.14%
3
0.12%
2
0.00%
1
0.00%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IOO’s holdings count?
    ETF IOO’s is holdings 103 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 5.84B.
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