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IOO ETF Holdings Information

Compare
Holdings Count
103
Total Assets
7.43B
Top 10 Percentage
58.69%
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 Oct 09, 2025
103 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.04%
$973.65M
$4.60T
42.86%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
11.03%
$823.20M
$3.90T
25.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.83%
$808.10M
$3.83T
11.64%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.18%
$461.21M
$2.40T
20.61%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.59%
$342.29M
$1.63T
90.11%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.02%
$299.98M
$2.96T
47.96%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$241.87M
$2.96T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.36%
$176.40M
$836.01B
37.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.90%
$141.87M
$800.44B
-8.23%
17 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
1.51%
$112.51M
$786.87B
45.55%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.56%Technology10.16%Financial8.87%Communication Services8.70%Consumer Cyclical8.64%Healthcare5.90%Consumer Defensive4.47%Industrials3.47%Energy1.59%Basic Materials0.43%Utilities0.34%Services0.29%Consumer Goods0.25%Real Estate46.56%Technology
Technology
46.56%
Financial
10.16%
Communication Services
8.87%
Consumer Cyclical
8.70%
Healthcare
8.64%
Consumer Defensive
5.90%
Industrials
4.47%
Energy
3.47%
Basic Materials
1.59%
Utilities
0.43%
Services
0.34%
Consumer Goods
0.29%
Real Estate
0.25%

Countries Breakdown

80.70%United States3.97%United Kingdom3.10%Germany2.97%Switzerland2.33%France2.07%Japan1.51%Hong Kong1.30%Netherlands0.93%Korea0.74%Spain0.40%Australia80.70%United States
United States
80.70%
United Kingdom
3.97%
Germany
3.10%
Switzerland
2.97%
France
2.33%
Japan
2.07%
Hong Kong
1.51%
Netherlands
1.30%
Korea
0.93%
Spain
0.74%
Australia
0.40%

Breakdown By Smart Score

19.07%Outperform1023.67%Outperform924.32%Outperform88.70%Neutral717.39%Neutral64.22%Neutral51.35%Underperform31.10%Underperform20.17%Underperform18
The weighted average smart score of the IOO ETF is 8
10
19.07%
9
23.67%
8
24.32%
7
8.70%
6
17.39%
5
4.22%
4
0.00%
3
1.35%
2
1.10%
1
0.17%

IOO ETF FAQ

What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, MSFT, AAPL.
    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 7.43B.
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