IOO Holdings Information

IOO is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 12.78%, Apple at 11.94%, Microsoft at 7.16%, Amazon.com at 5.78%, and Alphabet at 4.71%.

Total Holdings

118

Top 10 Percentage

57.89%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.65B

PE Ratio

25.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.78%	5,300,527
2	AAPL	Apple Inc.	11.94%	3,214,236
3	MSFT	Microsoft Corporation	7.16%	1,625,674
4	AMZN	Amazon.com, Inc.	5.78%	2,142,265
5	GOOGL	Alphabet Inc.	4.71%	1,283,236
6	AVGO	Broadcom Inc.	4.70%	1,036,150
7	GOOG	Alphabet Inc.	3.80%	1,034,329
8	LLY	Eli Lilly and Company	2.37%	173,119
9	JPM	JPMorgan Chase & Co.	2.37%	585,457
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	1,074,691
11	AMS: ASML	ASML Holding N.V.	1.76%	84,938
12	XOM	ExxonMobil Holdings Corporation	1.64%	907,097
13	JNJ	Johnson & Johnson	1.58%	526,805
14	WMT	Walmart Inc.	1.20%	959,412
15	INTC	Intel Corporation	1.20%	1,033,907
16	CSCO	Cisco Systems, Inc.	1.13%	864,406
17	MA	Mastercard Incorporated	1.08%	176,562
18	CAT	Caterpillar Inc.	1.04%	100,780
19	GE	GE Aerospace	0.92%	228,472
20	CVX	Chevron Corporation	0.92%	409,692
21	HKG: 0700	Tencent Holdings Limited	0.88%	1,335,600
22	LON: HSBA	HSBC Holdings plc	0.87%	3,709,919
23	PG	The Procter & Gamble Company	0.86%	508,636
24	MRK	Merck & Co., Inc.	0.81%	540,711
25	GS	The Goldman Sachs Group, Inc.	0.80%	64,558

Showing 25 of 118 holdings

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As of Jul 23, 2026