IOO Holdings Information

IOO is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 12.74%, Apple at 10.31%, Microsoft at 8.05%, Amazon.com at 6.40%, and Alphabet at 5.17%.

Total Holdings

119

Top 10 Percentage

57.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.00B

PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.74%	5,262,479
2	AAPL	Apple Inc.	10.31%	3,179,391
3	MSFT	Microsoft Corporation	8.05%	1,608,116
4	AMZN	Amazon.com, Inc.	6.40%	2,115,555
5	GOOGL	Alphabet Inc.	5.17%	1,260,829
6	AVGO	Broadcom Inc.	4.96%	1,026,784
7	GOOG	Alphabet Inc.	4.12%	1,012,795
8	JPM	JPMorgan Chase & Co.	2.17%	583,133
9	LLY	Eli Lilly and Company	1.89%	171,609
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	1,076,858
11	XOM	Exxon Mobil Corporation	1.64%	905,016
12	JNJ	Johnson & Johnson	1.52%	521,895
13	AMS: ASML	ASML Holding N.V.	1.48%	84,058
14	WMT	Walmart Inc.	1.44%	949,323
15	MA	Mastercard Incorporated	1.12%	176,369
16	HKG: 0700	Tencent Holdings Limited	1.02%	1,320,400
17	CAT	Caterpillar Inc.	0.94%	100,805
18	CVX	Chevron Corporation	0.91%	405,951
19	PG	The Procter & Gamble Company	0.88%	503,991
20	GE	GE Aerospace	0.87%	226,839
21	CSCO	Cisco Systems, Inc.	0.86%	855,661
22	LON: HSBA	HSBC Holdings plc	0.82%	3,706,127
23	LON: AZN	AstraZeneca PLC	0.82%	335,934
24	INTC	Intel Corporation	0.80%	1,015,502
25	MRK	Merck & Co., Inc.	0.77%	537,424

Showing 25 of 119 holdings

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As of Apr 15, 2026