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IOO Holdings Information

IOO has a total of 105 holdings. The top 10 holdings account for 58.71%.
Holdings Count
105
Total Assets
6.37B
Top 10 Percentage
58.71%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Dec 20, 2024
105 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.03%
$833.93M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
11.15%
$713.30M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.03%
$705.89M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.16%
$457.99M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.79%
$242.52M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$223.19M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.13%
$200.08M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.27%
$145.47M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.05%
$131.24M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.61%
$102.94M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.68%Technology10.11%Consumer Cyclical9.46%Financial9.13%Healthcare8.60%Communication Services7.35%Consumer Defensive4.44%Energy3.92%Industrials1.73%Basic Materials0.29%Real Estate0.29%Utilities44.68%Technology
Technology
44.68%
Consumer Cyclical
10.11%
Financial
9.46%
Healthcare
9.13%
Communication Services
8.60%
Consumer Defensive
7.35%
Energy
4.44%
Industrials
3.92%
Basic Materials
1.73%
Real Estate
0.29%
Utilities
0.29%

Countries Breakdown

82.58%United States3.95%United Kingdom2.86%Switzerland2.53%France2.14%Germany2.11%Japan1.15%Netherlands1.14%Hong Kong0.60%Korea, Republic0.50%Spain0.43%Australia82.58%United States
United States
82.58%
United Kingdom
3.95%
Switzerland
2.86%
France
2.53%
Germany
2.14%
Japan
2.11%
Netherlands
1.15%
Hong Kong
1.14%
Korea, Republic
0.60%
Spain
0.50%
Australia
0.43%

Breakdown By Smart Score

23.95%Outperform1026.97%Outperform918.59%Outperform85.55%Neutral74.38%Neutral617.25%Neutral51.28%Neutral41.51%Underperform30.31%Underperform20.22%Underperform18
The weighted average smart score of the IOO ETF is 8
10
23.95%
9
26.97%
8
18.59%
7
5.55%
6
4.38%
5
17.25%
4
1.28%
3
1.51%
2
0.31%
1
0.22%

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 105 different assets.
      What are the total assets of ETF IOO?
      ETF IOO’s total assets are 6.37B.
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