IOO Holdings Information

IOO is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 13.07%, Microsoft at 11.06%, Apple at 10.85%, Amazon.com at 6.12%, and Broadcom at 4.45%.

Total Holdings

118

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.27B

PE Ratio

26.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.07%	5,135,988
2	MSFT	Microsoft Corporation	11.06%	1,564,616
3	AAPL	Apple Inc.	10.85%	3,123,773
4	AMZN	Amazon.com, Inc.	6.12%	2,042,832
5	AVGO	Broadcom Inc.	4.45%	988,293
6	GOOGL	Alphabet Inc.	4.06%	1,223,293
7	GOOG	Alphabet Inc.	3.27%	982,951
8	JPM	JPMorgan Chase & Co.	2.49%	578,799
9	LLY	Eli Lilly and Company	1.74%	167,344
10	HKG: 0700	Tencent Holdings Limited	1.50%	1,294,000
11	XOM	Exxon Mobil Corporation	1.38%	897,375
12	MA	Mastercard Incorporated	1.35%	173,759
13	WMT	Walmart Inc.	1.30%	923,894
14	JNJ	Johnson & Johnson	1.28%	506,933
15	AMS: ASML	ASML Holding N.V.	1.10%	82,787
16	PG	The Procter & Gamble Company	1.03%	492,859
17	GE	General Electric Company	0.92%	224,234
18	CVX	Chevron Corporation	0.86%	405,101
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	1,046,666
20	ETR: SAP	SAP SE	0.78%	214,421
21	CSCO	Cisco Systems, Inc.	0.78%	836,187
22	IBM	International Business Machines Corporation	0.75%	195,430
23	KO	The Coca-Cola Company	0.74%	814,356
24	PM	Philip Morris International Inc.	0.72%	327,230
25	LON: HSBA	HSBC Holdings plc	0.70%	3,655,961

Showing 25 of 118 holdings

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As of Sep 30, 2025