IOO Holdings Information

IOO is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 12.17%, Apple at 10.99%, Microsoft at 7.26%, Amazon.com at 6.02%, and Alphabet at 5.38%.

Total Holdings

138

Top 10 Percentage

57.76%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.60B

PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.17%	5,229,195
2	AAPL	Apple Inc.	10.99%	3,170,988
3	MSFT	Microsoft Corporation	7.26%	1,603,795
4	AMZN	Amazon.com, Inc.	6.02%	2,113,433
5	GOOGL	Alphabet Inc.	5.38%	1,265,964
6	AVGO	Broadcom Inc.	4.45%	1,022,210
7	GOOG	Alphabet Inc.	4.30%	1,020,423
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.52%	1,060,241
9	LLY	Eli Lilly and Company	2.40%	170,790
10	JPM	JPMorgan Chase & Co.	2.28%	578,503
11	AMS: ASML	ASML Holding N.V.	1.85%	83,799
12	JNJ	Johnson & Johnson	1.55%	519,716
13	INTC	Intel Corporation	1.53%	1,020,001
14	XOM	ExxonMobil Holdings Corporation	1.44%	894,891
15	WMT	Walmart Inc.	1.21%	946,509
16	CSCO	Cisco Systems, Inc.	1.18%	852,778
17	CAT	Caterpillar Inc.	1.16%	99,437
18	MA	Mastercard Incorporated	1.07%	174,199
19	GE	GE Aerospace	1.00%	225,412
20	PG	The Procter & Gamble Company	0.87%	501,802
21	HKG: 0700	Tencent Holdings Limited	0.85%	1,318,600
22	LON: HSBA	HSBC Holdings plc	0.84%	3,709,919
23	KO	The Coca-Cola Company	0.80%	836,008
24	CVX	Chevron Corporation	0.79%	404,184
25	MRK	Merck & Co., Inc.	0.79%	533,435

Showing 25 of 138 holdings

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As of Jul 1, 2026