IOO Holdings Information

IOO is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 13.59%, Apple at 11.69%, Microsoft at 9.23%, Alphabet at 8.72%, and Amazon.com at 5.93%.

Total Holdings

121

Top 10 Percentage

59.78%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.25B

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.59%	5,379,377
2	AAPL	Apple Inc.	11.69%	3,244,352
3	MSFT	Microsoft Corporation	9.23%	1,650,608
4	AMZN	Amazon.com, Inc.	5.93%	2,181,866
5	GOOGL	Alphabet Inc.	4.84%	1,304,386
6	AVGO	Broadcom Inc.	4.06%	1,057,544
7	GOOG	Alphabet Inc.	3.88%	1,056,570
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	1,013,777
9	LLY	Eli Lilly and Company	2.20%	177,854
10	JPM	JPMorgan Chase & Co.	2.12%	590,883
11	AMS: ASML	ASML Holding N.V.	1.73%	86,077
12	XOM	ExxonMobil Holdings Corporation	1.62%	914,040
13	JNJ	Johnson & Johnson	1.48%	535,687
14	INTC	Intel Corporation	1.43%	1,107,258
15	WMT	Walmart Inc.	1.12%	990,599
16	MA	Mastercard Incorporated	1.07%	179,737
17	CSCO	Cisco Systems, Inc.	1.06%	876,034
18	CVX	Chevron Corporation	0.98%	439,153
19	CAT	Caterpillar Inc.	0.93%	102,123
20	MRK	Merck & Co., Inc.	0.85%	547,987
21	PG	The Procter & Gamble Company	0.81%	515,470
22	HKG: 0700	Tencent Holdings Limited	0.80%	1,375,200
23	KO	The Coca-Cola Company	0.79%	858,788
24	LON: HSBA	HSBC Holdings plc	0.79%	3,806,406
25	GE	GE Aerospace	0.77%	231,532

Showing 25 of 121 holdings

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As of Oct 2, 2026