TipRanks
Go Ultimate55% OFF

MOOD Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
12
Total Assets
162.89M
Top 10 Percentage
99.45%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

12 Holdings as of Oct 30, 2026
MOOD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BOXXBOXX33.93%$55.27M―――――
ITOTITOT25.10%$40.89M―――――
UUPUUP19.92%$32.45M―――――
IBITIBIT4.89%$7.97M―――――
XLYXLY3.63%$5.91M―――――
XLFXLF3.61%$5.88M―――――
SMHSMH3.61%$5.88M―――――
QQQQQQ3.52%$5.74M―――――
FGXXXFGXXX0.62%$1.01M―――――
IEMGIEMG0.61%$987.64K―――――

MOOD ETF FAQ

What are ETF MOOD’s top 3 holdings?
MOOD’s top 3 holdings are BOXX, ITOT, UUP.
What is MOOD’s holding count?
MOOD holds 12 assets.
What are the total assets of ETF MOOD?
MOOD’s total assets are $162.89M.
What sector is MOOD most exposed to?
MOOD’s largest sector exposure is General (100.00%).
How concentrated is MOOD?
MOOD’s top 10 holdings represent 99.45% of the fund.