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IOO Holdings Information

IOO has a total of 103 holdings. The top 10 holdings account for 57.35%.
Compare
Holdings Count
103
Total Assets
6.69B
Top 10 Percentage
57.35%
Asset Class
Equity
Category
Size And Style
Region
Global
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103 Holdings as of Feb 07, 2025
103 Holdings as of Feb 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.84%
$792.48M
$3.42T
20.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.60%
$709.58M
$3.18T
80.00%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.39%
$694.98M
$3.05T
-2.57%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.51%
$502.57M
$2.41T
31.36%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.76%
$251.66M
$2.27T
24.39%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.63%
$242.97M
$1.05T
75.21%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$206.81M
$2.27T
24.58%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.62%
$175.29M
$776.47B
57.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.30%
$154.19M
$833.79B
18.66%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.60%
$107.16M
$478.58B
7.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.44%Technology10.50%Consumer Cyclical10.42%Financial9.67%Healthcare8.53%Communication Services7.39%Consumer Defensive4.53%Energy4.13%Industrials1.80%Basic Materials0.30%Real Estate0.30%Utilities42.44%Technology
Technology
42.44%
Consumer Cyclical
10.50%
Financial
10.42%
Healthcare
9.67%
Communication Services
8.53%
Consumer Defensive
7.39%
Energy
4.53%
Industrials
4.13%
Basic Materials
1.80%
Real Estate
0.30%
Utilities
0.30%

Countries Breakdown

81.66%United States4.12%United Kingdom3.05%Switzerland2.68%France2.29%Germany2.25%Japan1.18%Netherlands1.13%Hong Kong0.60%Korea, Republic0.60%Spain0.43%Australia81.66%United States
United States
81.66%
United Kingdom
4.12%
Switzerland
3.05%
France
2.68%
Germany
2.29%
Japan
2.25%
Netherlands
1.18%
Hong Kong
1.13%
Korea, Republic
0.60%
Spain
0.60%
Australia
0.43%

Breakdown By Smart Score

22.12%Outperform1023.78%Outperform916.60%Outperform813.83%Neutral73.85%Neutral616.68%Neutral51.63%Neutral40.26%Underperform30.19%Underperform21.07%Underperform18
The weighted average smart score of the IOO ETF is 8
10
22.12%
9
23.78%
8
16.60%
7
13.83%
6
3.85%
5
16.68%
4
1.63%
3
0.26%
2
0.19%
1
1.07%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are AAPL, NVDA, MSFT.
    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 6.69B.
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