IOO Holdings Information

IOO is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 12.43%, Apple at 12.36%, Microsoft at 9.48%, Alphabet at 8.25%, and Amazon.com at 5.93%.

Total Holdings

119

Top 10 Percentage

58.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.20B

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.43%	5,400,387	210.96	-0.59%
2	AAPL	Apple Inc.	12.36%	3,257,022	347.73	-0.14%
3	MSFT	Microsoft Corporation	9.48%	1,657,053	524.51	0.66%
4	AMZN	Amazon.com, Inc.	5.93%	2,190,386	248.00	-0.95%
5	GOOGL	Alphabet Inc.	4.58%	1,309,481	320.21	-1.24%
6	AVGO	Broadcom Inc.	3.73%	1,061,674	321.68	-0.48%
7	GOOG	Alphabet Inc.	3.67%	1,060,695	317.28	-1.08%
8	LLY	Eli Lilly and Company	2.48%	178,544	1,273.46	-2.54%
9	JPM	JPMorgan Chase & Co.	2.15%	593,188	331.58	-1.47%
10	XOM	ExxonMobil Holdings Corporation	1.83%	917,610	183.21	2.79%
11	KRX:005930	Samsung Electronics Co., Ltd.	1.81%	1,017,737	215,500	0.47%
12	JNJ	Johnson & Johnson	1.55%	537,777	263.81	-1.42%
13	AMS:ASML	ASML Holding N.V.	1.48%	86,412	1,407.20	-0.87%
14	WMT	Walmart Inc.	1.30%	994,464	119.89	-1.02%
15	MA	Mastercard Incorporated	1.23%	180,437	623.60	-1.52%
16	CVX	Chevron Corporation	1.12%	440,868	233.21	2.88%
17	INTC	Intel Corporation	1.05%	1,111,583	86.96	1.72%
18	CSCO	Cisco Systems, Inc.	1.02%	879,454	106.50	1.53%
19	PG	The Procter & Gamble Company	0.91%	517,480	161.02	-2.12%
20	KO	The Coca-Cola Company	0.87%	862,138	92.71	-2.76%
21	MRK	Merck & Co., Inc.	0.87%	550,127	145.27	-1.34%
22	SWX:ROP	Roche Holding AG	0.81%	156,780	390.90	-0.31%
23	CAT	Caterpillar Inc.	0.77%	102,518	687.00	-2.42%
24	LON:SHEL	Shell plc	0.76%	1,296,641	4,033.00	3.72%
25	PM	Philip Morris International Inc.	0.76%	347,022	199.47	-1.13%

Showing 25 of 119 holdings

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