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IT:E127 ETF Holdings Information

E127 has a total of 122 holdings. The top 10 holdings account for 45.45%.
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Holdings Count
122
Total Assets
2.19B
Top 10 Percentage
45.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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122 Holdings as of Feb 20, 2025
122 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.27%
$380.17M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.21%
$336.71M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.61%
$230.06M
$185.01B
-39.05%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
4.57%
$187.58M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
PayPal Holdings, Inc.
3.49%
$143.36M
$76.79B
28.45%
16 Buy
13 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.31%
$135.62M
$152.68B
42.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
2.91%
$119.39M
$114.27B
-8.91%
17 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$117.18M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.75%
$112.99M
$192.11B
6.90%
11 Buy
9 Hold
1 Sell
Moderate Buy
Intel
2.47%
$101.47M
$112.97B
-42.13%
1 Buy
27 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

41.51%Technology19.51%Consumer Cyclical14.79%Financial13.21%Healthcare6.66%Communication Services1.78%Basic Materials1.64%Industrials0.69%Consumer Defensive0.14%Energy0.04%Utilities0.03%Real Estate41.51%Technology
Technology
41.51%
Consumer Cyclical
19.51%
Financial
14.79%
Healthcare
13.21%
Communication Services
6.66%
Basic Materials
1.78%
Industrials
1.64%
Consumer Defensive
0.69%
Energy
0.14%
Utilities
0.04%
Real Estate
0.03%

Countries Breakdown

99.12%United States0.47%Switzerland0.34%Japan0.07%Sweden99.12%United States
United States
99.12%
Switzerland
0.47%
Japan
0.34%
Sweden
0.07%

Breakdown By Smart Score

13.30%Outperform1030.39%Outperform910.89%Outperform814.32%Neutral78.01%Neutral69.32%Neutral56.58%Neutral46.09%Underperform30.71%Underperform20.39%Underperform17
The weighted average smart score of the IT:E127 ETF is 7
10
13.30%
9
30.39%
8
10.89%
7
14.32%
6
8.01%
5
9.32%
4
6.58%
3
6.09%
2
0.71%
1
0.39%

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are NVDA, AMZN, AMD.
    What is ETF IT:E127’s holdings count?
    ETF IT:E127’s is holdings 122 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 2.19B.
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