IOO Holdings Information

IOO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 12.91%, Apple at 11.10%, Microsoft at 7.72%, Amazon.com at 6.02%, and Alphabet at 5.30%.

Total Holdings

117

Top 10 Percentage

59.09%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.95B

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.91%	5,277,289
2	AAPL	Apple Inc.	11.10%	3,188,339
3	MSFT	Microsoft Corporation	7.72%	1,612,640
4	AMZN	Amazon.com, Inc.	6.02%	2,121,508
5	GOOGL	Alphabet Inc.	5.30%	1,273,405
6	AVGO	Broadcom Inc.	4.82%	1,029,678
7	GOOG	Alphabet Inc.	4.24%	1,026,465
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	1,079,893
9	LLY	Eli Lilly and Company	2.17%	172,094
10	JPM	JPMorgan Chase & Co.	2.04%	585,542
11	AMS: ASML	ASML Holding N.V.	1.64%	84,297
12	XOM	Exxon Mobil Corporation	1.54%	907,565
13	JNJ	Johnson & Johnson	1.34%	523,367
14	INTC	Intel Corporation	1.27%	1,019,693
15	WMT	Walmart Inc.	1.25%	951,999
16	CSCO	Cisco Systems, Inc.	1.25%	858,107
17	CAT	Caterpillar Inc.	1.06%	100,965
18	MA	Mastercard Incorporated	0.95%	176,866
19	HKG: 0700	Tencent Holdings Limited	0.87%	1,325,400
20	CVX	Chevron Corporation	0.86%	407,147
21	GE	GE Aerospace	0.83%	227,778
22	GS	The Goldman Sachs Group, Inc.	0.80%	65,446
23	PG	The Procter & Gamble Company	0.79%	504,795
24	LON: HSBA	HSBC Holdings plc	0.77%	3,738,917
25	MRK	Merck & Co., Inc.	0.73%	539,167

Showing 25 of 117 holdings

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As of Jun 4, 2026