SIOO Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 105
- Total Assets
- 24.21M
- Top 10 Percentage
- 43.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
105 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.31% | $2.25M | ― | $4.98T | 26.91% | Moderate Buy | $340.14 | ||
| NVDANvidia Corporation | 7.90% | $1.91M | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| MSFTMicrosoft | 6.32% | $1.53M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.61% | $1.12M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| AVGOBroadcom Inc. | 2.95% | $714.83K | ― | $1.40T | -17.41% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.85% | $689.98K | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.84% | $687.37K | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 2.30% | $556.81K | ― | $1.27T | 44.44% | Strong Buy | $1,511.3 | ||
| BRK.BBerkshire Hathaway B | 2.26% | $547.15K | ― | $1.22T | 15.76% | Moderate Buy | $584 | ||
| TSLATesla, Inc. | 2.07% | $501.44K | ― | $1.42T | -19.67% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology39.05%
- Financial11.96%
- Healthcare10.95%
- Consumer Cyclical9.66%
- Communication Services8.67%
- Consumer Defensive5.88%
- General5.36%
- Industrials3.86%
- Energy2.95%
- Utilities0.91%
- Basic Materials0.55%
- Real Estate0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SIOO ETF is 7
- 1014.88%
- 925.40%
- 819.30%
- 727.66%
- 65.29%
- 52.18%
- 44.72%
- 30.17%
- 20.40%
SIOO ETF News
SIOO ETF FAQ
What are ETF SIOO’s top 3 holdings?
SIOO’s top 3 holdings are AAPL, NVDA, MSFT.
What is SIOO’s holding count?
SIOO holds 105 assets.
What are the total assets of ETF SIOO?
SIOO’s total assets are $24.21M.
What sector is SIOO most exposed to?
SIOO’s largest sector exposure is Technology (39.05%).
How concentrated is SIOO?
SIOO’s top 10 holdings represent 43.40% of the fund.
What is SIOO’s average Smart Score?
The weighted average Smart Score of SIOO is 7.
