EEE Holdings Information
Holdings Count
451Total Assets
525.57KTop 10 Percentage
52.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
451 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 25.25% | $132.72K |
Nvidia Corporation | 5.96% | $31.32K |
Apple Inc | 5.05% | $26.53K |
Microsoft | 4.22% | $22.17K |
Amazon.Com, Inc. | 3.00% | $15.79K |
Alphabet Inc. Class A | 2.29% | $12.03K |
Broadcom Inc. | 2.22% | $11.65K |
Alphabet Inc. Class C | 1.83% | $9.60K |
Meta Platforms, Inc. | 1.48% | $7.79K |
Berkshire Hathaway B | 1.18% | $6.20K |
Sector Breakdown
Technology
37.51%Financial
12.27%Communication Services
9.65%Consumer Cyclical
9.48%Healthcare
9.22%Industrials
7.38%Consumer Defensive
4.58%Energy
3.29%Utilities
2.07%Real Estate
1.90%Basic Materials
1.65%General
1.01%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 451 different assets.
What are the total assets of ETF EEE?
ETF EEE’s total assets are 525.57K.
What sector is EEE most exposed to?
EEE is most exposed to 37.51% Technology of its holdings.
How concentrated is EEE?
EEE’s top 10 holdings represent 52.48% of the fund.
What is EEE’s average Smart Score?
The weighted average Smart Score of EEE is 5.