SIOO Holdings Information

SIOO is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 9.76%, Apple at 8.44%, United States Treasury Bills 0% at 7.48%, Microsoft at 5.91%, and Amazon.com at 4.67%.

Total Holdings

121

Top 10 Percentage

50.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.40M

PE Ratio

27.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.76%	8,191
2	AAPL	Apple Inc.	8.44%	4,967
3	B.0 12.10.26	United States Treasury Bills 0%	7.48%	1,393,000
4	MSFT	Microsoft Corporation	5.91%	2,175
5	AMZN	Amazon.com, Inc.	4.67%	3,153
6	AVGO	Broadcom Inc.	4.13%	1,806
7	GOOG	Alphabet Inc.	3.68%	1,898
8	META	Meta Platforms, Inc.	2.72%	849
9	BRK.B	Berkshire Hathaway Inc.	2.05%	720
10	MU	Micron Technology, Inc.	2.03%	423
11	JPM	JPMorgan Chase & Co.	1.99%	1,028
12	TSLA	Tesla, Inc.	1.92%	1,103
13	LLY	Eli Lilly and Company	1.91%	294
14	FGXXX	First American Government Obligations Fund Class X	1.74%	319,887
15	AMD	Advanced Micro Devices, Inc.	1.72%	646
16	XOM	ExxonMobil Holdings Corporation	1.38%	1,643
17	V	Visa Inc.	1.35%	672
18	JNJ	Johnson & Johnson	1.35%	966
19	WMT	Walmart Inc.	1.08%	1,778
20	CSCO	Cisco Systems, Inc.	1.03%	1,574
21	INTC	Intel Corporation	1.01%	1,860
22	n/a	Cash Offset	0.99%	182,435
23	MA	Mastercard Incorporated	0.98%	312
24	ABBV	AbbVie Inc.	0.94%	707
25	BAC	Bank of America Corporation	0.92%	2,673

Showing 25 of 121 holdings

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As of Aug 6, 2026