IOO Holdings Information

IOO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 12.69%, Apple at 11.51%, Microsoft at 8.97%, Alphabet at 8.52%, and Amazon.com at 6.02%.

Total Holdings

117

Top 10 Percentage

58.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.09B

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.69%	5,346,683
2	AAPL	Apple Inc.	11.51%	3,242,220
3	MSFT	Microsoft Corporation	8.97%	1,639,831
4	AMZN	Amazon.com, Inc.	6.02%	2,160,921
5	GOOGL	Alphabet Inc.	4.74%	1,294,412
6	AVGO	Broadcom Inc.	4.22%	1,045,170
7	GOOG	Alphabet Inc.	3.78%	1,043,327
8	JPM	JPMorgan Chase & Co.	2.28%	589,155
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	1,084,041
10	LLY	Eli Lilly and Company	2.21%	174,626
11	XOM	ExxonMobil Holdings Corporation	1.64%	914,995
12	JNJ	Johnson & Johnson	1.57%	531,392
13	AMS: ASML	ASML Holding N.V.	1.56%	85,675
14	MA	Mastercard Incorporated	1.13%	178,091
15	WMT	Walmart Inc.	1.12%	967,761
16	INTC	Intel Corporation	1.06%	1,089,315
17	CSCO	Cisco Systems, Inc.	1.04%	871,930
18	CVX	Chevron Corporation	0.95%	413,256
19	MRK	Merck & Co., Inc.	0.89%	545,419
20	CAT	Caterpillar Inc.	0.86%	101,649
21	LON: HSBA	HSBC Holdings plc	0.86%	3,806,406
22	GE	GE Aerospace	0.83%	230,452
23	HKG: 0700	Tencent Holdings Limited	0.83%	1,346,600
24	KO	The Coca-Cola Company	0.82%	854,768
25	PG	The Procter & Gamble Company	0.82%	513,058

Showing 25 of 117 holdings

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As of Sep 1, 2026