IOO Holdings Information

IOO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 12.99%, Apple at 10.67%, Microsoft at 8.78%, Alphabet at 8.70%, and Amazon.com at 6.18%.

Total Holdings

117

Top 10 Percentage

58.82%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.20B

PE Ratio

27.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.99%	5,459,975
2	AAPL	Apple Inc.	10.67%	3,310,908
3	MSFT	Microsoft Corporation	8.78%	1,674,580
4	AMZN	Amazon.com, Inc.	6.18%	2,206,713
5	GOOGL	Alphabet Inc.	4.83%	1,321,844
6	AVGO	Broadcom Inc.	4.71%	1,067,310
7	GOOG	Alphabet Inc.	3.87%	1,065,413
8	JPM	JPMorgan Chase & Co.	2.31%	601,629
9	LLY	Eli Lilly and Company	2.28%	178,325
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	1,106,991
11	AMS: ASML	ASML Holding N.V.	1.72%	87,484
12	XOM	ExxonMobil Holdings Corporation	1.56%	934,381
13	JNJ	Johnson & Johnson	1.50%	542,651
14	INTC	Intel Corporation	1.23%	1,112,400
15	WMT	Walmart Inc.	1.21%	988,254
16	MA	Mastercard Incorporated	1.09%	181,844
17	CSCO	Cisco Systems, Inc.	1.07%	890,398
18	CAT	Caterpillar Inc.	0.94%	103,782
19	GE	GE Aerospace	0.90%	235,312
20	CVX	Chevron Corporation	0.88%	422,004
21	LON: HSBA	HSBC Holdings plc	0.83%	3,806,406
22	HKG: 0700	Tencent Holdings Limited	0.81%	1,373,600
23	KO	The Coca-Cola Company	0.81%	872,858
24	PG	The Procter & Gamble Company	0.80%	523,912
25	MRK	Merck & Co., Inc.	0.80%	556,975

Showing 25 of 117 holdings

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As of Aug 13, 2026