IOO Holdings Information
Holdings Count
104Total Assets
8.95BTop 10 Percentage
58.68%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
104 Holdings as of Jun 05, 2026
Sector Breakdown
Technology
43.92%Communication Services
10.64%Financial
8.56%Healthcare
7.89%Consumer Cyclical
7.59%General
6.50%Consumer Defensive
5.49%Energy
3.80%Industrials
3.59%Basic Materials
1.59%Real Estate
0.23%Utilities
0.20%Countries Breakdown
United States
80.33%United Kingdom
3.97%Switzerland
2.95%Germany
2.49%Korea
2.41%France
2.13%Netherlands
1.80%Japan
1.75%Hong Kong
0.87%Spain
0.77%Australia
0.53%Breakdown By Smart Score
The weighted average smart score of the IOO ETF is 8
10
35.98%9
33.50%8
6.05%7
6.51%6
14.05%5
2.42%4
0.76%3
0.16%2
0.34%1
0.23%IOO ETF News
IOO ETF FAQ
What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF IOO’s holdings count?
ETF IOO’s is holdings 104 different assets.
What are the total assets of ETF IOO?
ETF IOO’s total assets are 8.95B.