EEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 462
- Total Assets
- 787.86K
- Top 10 Percentage
- 34.00%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
462 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.23% | $49.06K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 5.88% | $46.30K | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| SPYSPY | 4.86% | $38.32K | ― | ― | ― | ― | |||
| MSFTMicrosoft | 4.60% | $36.28K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.06% | $24.15K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.36% | $18.59K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 1.97% | $15.52K | $1.80T | -5.18% | Strong Buy | $829.05 | |||
| AVGOBroadcom Inc. | 1.87% | $14.72K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 1.86% | $14.63K | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 1.31% | $10.31K | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology31.28%
- General12.83%
- Financial10.45%
- Communication Services9.76%
- Consumer Cyclical8.72%
- Healthcare8.58%
- Industrials5.80%
- Consumer Defensive4.53%
- Energy3.47%
- Utilities1.70%
- Real Estate1.53%
- Basic Materials1.33%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EEE ETF is 6
- 1024.92%
- 921.31%
- 821.98%
- 718.02%
- 64.96%
- 54.37%
- 42.68%
- 30.70%
- 20.62%
- 10.43%
EEE ETF FAQ
What are ETF EEE’s top 3 holdings?
EEE’s top 3 holdings are NVDA, AAPL, SPY.
What is EEE’s holding count?
EEE holds 462 assets.
What are the total assets of ETF EEE?
EEE’s total assets are $787.86K.
What sector is EEE most exposed to?
EEE’s largest sector exposure is Technology (31.28%).
How concentrated is EEE?
EEE’s top 10 holdings represent 34.00% of the fund.
What is EEE’s average Smart Score?
The weighted average Smart Score of EEE is 6.