IOO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 104
- Total Assets
- 9.28B
- Top 10 Percentage
- 59.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.85% | $1.20B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 12.01% | $1.12B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 9.47% | $883.13M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 6.16% | $574.69M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 4.70% | $438.36M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 3.85% | $358.63M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 3.76% | $351.04M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| LLYEli Lilly And Company | 2.43% | $226.88M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| JPMJPMorgan Chase & Co. | 2.13% | $198.83M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| 005930Samsung Electronics Co. Ltd. | 1.85% | $172.16M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 |
Sector Breakdown
- Technology35.56%
- General15.97%
- Communication Services9.23%
- Financial8.48%
- Healthcare8.44%
- Consumer Cyclical7.51%
- Consumer Defensive5.58%
- Energy4.31%
- Industrials3.07%
- Basic Materials1.46%
- Real Estate0.20%
- Utilities0.19%
Countries Breakdown
- United States81.12%
- United Kingdom3.95%
- Switzerland2.93%
- Germany2.53%
- France1.92%
- Korea1.85%
- Japan1.84%
- Netherlands1.79%
- Spain0.83%
- Hong Kong0.75%
- Australia0.49%
Breakdown By Smart Score
The weighted average smart score of the IOO ETF is 8
- 1028.62%
- 920.18%
- 830.28%
- 715.04%
- 62.17%
- 51.60%
- 41.42%
- 30.57%
- 10.12%
IOO ETF FAQ
What are ETF IOO’s top 3 holdings?
IOO’s top 3 holdings are NVDA, AAPL, MSFT.
What is IOO’s holding count?
IOO holds 104 assets.
What are the total assets of ETF IOO?
IOO’s total assets are $9.28B.
What sector is IOO most exposed to?
IOO’s largest sector exposure is Technology (35.56%).
How concentrated is IOO?
IOO’s top 10 holdings represent 59.22% of the fund.
What is IOO’s average Smart Score?
The weighted average Smart Score of IOO is 8.