EEE Holdings Information
Last updated: October 13, 2026
Holdings Count
460Total Assets
575.87KTop 10 Percentage
52.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
460 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 23.11% | $133.10K |
Nvidia Corporation | 6.37% | $36.66K |
Apple Inc | 5.74% | $33.07K |
Microsoft | 4.60% | $26.52K |
Amazon.Com, Inc. | 2.97% | $17.13K |
Alphabet Inc. Class A | 2.39% | $13.76K |
Meta Platforms, Inc. | 2.06% | $11.89K |
Broadcom Inc. | 1.97% | $11.35K |
Alphabet Inc. Class C | 1.88% | $10.82K |
Tesla, Inc. | 1.31% | $7.56K |
Sector Breakdown
Technology
33.63%Financial
11.25%Communication Services
10.05%Healthcare
9.29%Consumer Cyclical
8.86%Industrials
6.99%General
6.69%Consumer Defensive
4.49%Energy
3.55%Utilities
1.91%Real Estate
1.77%Basic Materials
1.52%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EEE ETF News
EEE ETF FAQ
What are ETF EEE’s top 3 holdings?
EEE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is EEE’s holding count?
ETF EEE’s is holdings 460 different assets.
What are the total assets of ETF EEE?
ETF EEE’s total assets are 575.87K.
What sector is EEE most exposed to?
EEE is most exposed to 33.63% Technology of its holdings.
How concentrated is EEE?
EEE’s top 10 holdings represent 52.42% of the fund.
What is EEE’s average Smart Score?
The weighted average Smart Score of EEE is 6.