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IOO ETF Holdings Information

IOO has a total of 103 holdings. The top 10 holdings account for 53.73%.
Compare
Holdings Count
103
Total Assets
5.73B
Top 10 Percentage
53.73%
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
103 Holdings as of Apr 14, 2025
103 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.89%
$623.63M
$3.04T
19.56%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
10.79%
$618.07M
$2.88T
-6.46%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.03%
$574.35M
$2.71T
28.73%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.51%
$372.66M
$1.93T
-0.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%
$194.34M
$1.95T
3.02%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.08%
$176.08M
$838.64B
34.20%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.80%
$160.13M
$1.95T
3.29%
13 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.42%
$138.45M
$653.22B
29.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.16%
$123.84M
$715.12B
1.02%
19 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.66%
$94.83M
$447.19B
-12.89%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.30%Technology10.45%Financial9.80%Healthcare9.57%Consumer Cyclical8.47%Consumer Defensive8.05%Communication Services4.57%Energy4.20%Industrials1.82%Basic Materials0.38%Utilities0.37%Real Estate42.30%Technology
Technology
42.30%
Financial
10.45%
Healthcare
9.80%
Consumer Cyclical
9.57%
Consumer Defensive
8.47%
Communication Services
8.05%
Energy
4.57%
Industrials
4.20%
Basic Materials
1.82%
Utilities
0.38%
Real Estate
0.37%

Countries Breakdown

79.19%United States4.30%United Kingdom3.62%Germany3.47%Switzerland2.84%France2.31%Japan1.32%Hong Kong1.18%Netherlands0.70%Korea, Republic0.65%Spain0.42%Australia79.19%United States
United States
79.19%
United Kingdom
4.30%
Germany
3.62%
Switzerland
3.47%
France
2.84%
Japan
2.31%
Hong Kong
1.32%
Netherlands
1.18%
Korea, Republic
0.70%
Spain
0.65%
Australia
0.42%

Breakdown By Smart Score

10.64%Outperform1033.71%Outperform923.52%Outperform819.00%Neutral72.38%Neutral63.58%Neutral55.58%Neutral40.79%Underperform30.37%Underperform20.43%Underperform18
The weighted average smart score of the IOO ETF is 8
10
10.64%
9
33.71%
8
23.52%
7
19.00%
6
2.38%
5
3.58%
4
5.58%
3
0.79%
2
0.37%
1
0.43%

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 5.73B.
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