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IT:E127 Holdings Information

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Last updated: September 10, 2026

Holdings Count
454
Total Assets
6.38B
Top 10 Percentage
30.49%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

454 Holdings as of Sep 10, 2026
454 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.95%$748.00M$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.08%$513.33M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
3.37%$423.64M$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.14%$394.54M$372.08B166.83%
25 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.92%$367.45M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.78%$348.86M$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.39%$300.42M$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.31%$290.38M$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.83%$230.04M$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
Intel
1.71%$215.24M$561.60B307.64%
6 Buy
23 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

31.80%Technology17.95%General12.44%Consumer Cyclical9.44%Healthcare7.96%Financial7.15%Communication Services5.71%Industrials3.30%Consumer Defensive1.30%Utilities1.25%Real Estate1.15%Energy0.54%Basic Materials31.80%Technology
Technology
31.80%
General
17.95%
Consumer Cyclical
12.44%
Healthcare
9.44%
Financial
7.96%
Communication Services
7.15%
Industrials
5.71%
Consumer Defensive
3.30%
Utilities
1.30%
Real Estate
1.25%
Energy
1.15%
Basic Materials
0.54%

Countries Breakdown

91.29%United States3.21%Switzerland1.65%Canada1.17%Sweden1.14%Denmark0.80%Netherlands0.32%Luxembourg0.32%Germany0.07%Finland0.03%Portugal91.29%United States
United States
91.29%
Switzerland
3.21%
Canada
1.65%
Sweden
1.17%
Denmark
1.14%
Netherlands
0.80%
Luxembourg
0.32%
Germany
0.32%
Finland
0.07%
Portugal
0.03%

Breakdown By Smart Score

23.54%Outperform1017.36%Outperform920.99%Outperform816.93%Neutral79.14%Neutral63.36%Neutral51.98%Neutral41.80%Underperform33.43%Underperform21.46%Underperform18
The weighted average smart score of the IT:E127 ETF is 8
10
23.54%
9
17.36%
8
20.99%
7
16.93%
6
9.14%
5
3.36%
4
1.98%
3
1.80%
2
3.43%
1
1.46%

E127 ETF News

E127 ETF FAQ

What are ETF IT:E127’s top 3 holdings?
IT:E127’s top 3 holdings are AMZN, AAPL, GOOG.
    What is IT:E127’s holding count?
    ETF IT:E127’s is holdings 454 different assets.
      What are the total assets of ETF IT:E127?
      ETF IT:E127’s total assets are 6.38B.
        What sector is IT:E127 most exposed to?
        IT:E127 is most exposed to 31.80% Technology of its holdings.
          How concentrated is IT:E127?
          IT:E127’s top 10 holdings represent 30.49% of the fund.
            What is IT:E127’s average Smart Score?
            The weighted average Smart Score of IT:E127 is 8.
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