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SIOO Holdings Information

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Last updated: September 18, 2026

Holdings Count
105
Total Assets
21.24M
Top 10 Percentage
50.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

105 Holdings as of Sep 18, 2026
105 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.35%$1.99M―$5.36T25.81%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.92%$1.90M―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
United States Treasury Bills 0.0% 10-DEC-2026
7.56%$1.61M―――――
MSFT
Microsoft
5.74%$1.22M―$3.67T-4.66%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.21%$894.49K―$2.74T9.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.48%$740.29K―$4.25T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.35%$710.92K―$1.71T3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.08%$655.02K―$1.70T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.20%$468.22K―$1.15T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.15%$457.75K―$1.44T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.74%Technology14.01%General11.64%Financial9.32%Healthcare8.18%Consumer Cyclical6.21%Communication Services5.25%Consumer Defensive3.75%Industrials1.29%Energy0.81%Utilities0.49%Basic Materials0.32%Real Estate38.74%Technology
Technology
38.74%
General
14.01%
Financial
11.64%
Healthcare
9.32%
Consumer Cyclical
8.18%
Communication Services
6.21%
Consumer Defensive
5.25%
Industrials
3.75%
Energy
1.29%
Utilities
0.81%
Basic Materials
0.49%
Real Estate
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.24%Outperform1027.38%Outperform919.54%Outperform821.84%Neutral74.98%Neutral62.06%Neutral51.64%Neutral42.82%Underperform30.19%Underperform20.32%Underperform17
The weighted average smart score of the SIOO ETF is 7
10
19.24%
9
27.38%
8
19.54%
7
21.84%
6
4.98%
5
2.06%
4
1.64%
3
2.82%
2
0.19%
1
0.32%

SIOO ETF News

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See More SIOO News

SIOO ETF FAQ

What are ETF SIOO’s top 3 holdings?
SIOO’s top 3 holdings are NVDA, AAPL, United States Treasury Bills 0.0% 10-DEC-2026.
    What is SIOO’s holding count?
    ETF SIOO’s is holdings 105 different assets.
      What are the total assets of ETF SIOO?
      ETF SIOO’s total assets are 21.24M.
        What sector is SIOO most exposed to?
        SIOO is most exposed to 38.74% Technology of its holdings.
          How concentrated is SIOO?
          SIOO’s top 10 holdings represent 50.06% of the fund.
            What is SIOO’s average Smart Score?
            The weighted average Smart Score of SIOO is 7.
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