IOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.84%	11.8%	5,229,195	$1.02B	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	11.48%	23.3%	3,170,988	$991.44M	-8.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	7.18%	30.5%	1,603,795	$620.25M
4	AMZN	Amazon.com Inc	5.97%	36.5%	2,113,433	$516.02M
5	GOOGL	Alphabet Inc., Class A	5.37%	41.8%	1,265,964	$463.93M
6	AVGO	Broadcom Inc	4.42%	46.3%	1,022,210	$382.20M
7	—	Alphabet Inc Series C	4.31%	50.6%	1,020,423	$372.35M
8	—	Samsung Electronics Co. Ltd.	2.55%	53.1%	1,060,241	$220.10M
9	LLY	Eli Lilly and Company	2.37%	55.5%	170,790	$204.96M
10	—	JPMorgan Chase & Co	2.26%	57.7%	578,503	$195.37M
11	—	Asml Holding Nv	1.80%	59.5%	83,799	$155.80M
12	JNJ	Johnson and Johnson	1.56%	61.1%	519,716	$134.78M
13	INTC	Intel Corp	1.44%	62.5%	1,020,001	$124.64M
14	XOM	Exxon Mobil Corp	1.41%	64.0%	894,891	$122.10M
15	WMT	Walmart Inc	1.21%	65.2%	946,509	$104.73M
16	CSCO	Cisco Systems Inc.	1.13%	66.3%	852,778	$97.20M
17	CAT	Caterpillar, Inc.	1.12%	67.4%	99,437	$96.45M
18	MA	Mastercard Incorporated Class A	1.08%	68.5%	174,199	$92.87M
19	—	General Electric Co.	0.99%	69.5%	225,412	$85.36M
20	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002	0.88%	70.4%	1,318,600	$75.99M
21	PG	The Procter & Gamble Co	0.87%	71.2%	501,802	$74.92M
22	HSBC	Hsbc Holdings Plc	0.84%	72.1%	3,709,919	$72.62M
23	KO	The Coca-Cola Company	0.80%	72.9%	836,008	$69.36M
24	CVX	Chevron Corp	0.79%	73.7%	404,184	$67.94M
25	—	Goldman Sachs International Ltd.	0.78%	74.4%	63,691	$67.21M
26	MRK	Merck & Co. Inc.	0.78%	75.2%	533,435	$67.63M
27	—	Astrazeneca Plc Adr	0.73%	76.0%	334,855	$63.06M
28	PM	Philip Morris International Inc.	0.72%	76.7%	336,492	$62.17M
29	ROP	Roper Technologies Inc.	0.72%	77.4%	151,679	$62.40M
30	NVS	Novartis Ag Ordinary Shares	0.71%	78.1%	395,383	$61.33M
31	IBM	International Business Machines Corp	0.70%	78.8%	202,539	$60.66M
32	TXN	Texas Instruments Inc	0.69%	79.5%	196,484	$59.63M
33	—	Raytheon Co.	0.68%	80.2%	290,201	$58.44M
34	NESN	Nestle SA - Common Cl N	0.67%	80.8%	556,267	$57.71M
35	MS	Morgan Stanley	0.66%	81.5%	258,566	$57.43M
36	—	New Linde Plc	0.63%	82.1%	100,179	$54.15M
37	MUFG	Mitsubishi UFJ Financial Group Inc.	0.62%	82.8%	2,561,900	$53.17M
38	—	Citibank N.A.	0.61%	83.4%	367,542	$52.87M
39	SIE	Siemens Ag	0.58%	83.9%	155,035	$49.85M
40	—	Shell Plc ADR	0.54%	84.5%	1,209,168	$47.04M
41	—	Toyota Motor Corporation Ordinary Shares Y50	0.53%	85.0%	2,557,300	$46.04M
42	—	BHP Group Limited Ordinary Shares	0.53%	85.5%	1,097,067	$45.68M
43	SNY	Sanofi SA	0.52%	86.1%	3,157,019	$45.09M
44	MCD	Mcdonald'S Corp	0.50%	86.6%	153,121	$42.80M
45	PEP	Pepsico Inc_None_0	0.49%	87.1%	295,080	$42.28M
46	—	Qualcomm Technologies, Inc.	0.49%	87.5%	227,132	$42.36M
47	TMO	Thermo Fisher Scientific Inc	0.48%	88.0%	80,755	$41.80M
48	—	Allianz Se Registered /Eur/	0.46%	88.5%	82,127	$39.40M
49	—	Schneider Electric S.E.	0.43%	88.9%	116,901	$37.15M
50	ABT	Abbott Laboratories	0.42%	89.3%	376,052	$35.96M
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IOO ETF All Holdings

IOO holdings total 117 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp at 11.8%, Apple Inc at 11.5%, Microsoft Corp 4.100 Feb 06 37 at 7.2%.

IOO portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

IOO sector allocation provides a detailed breakdown. IOO overlap tool shows how holdings compare to other funds in your portfolio.

Compare IOO

IOO vs SPY IOO vs QQQ IOO vs VOO IOO vs VTI IOO vs IVV IOO vs SCHD IOO vs VYM IOO vs VXUS

IOO ETF Holdings

116 of 117 holdings

Sector

Industry

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1
Nvidia Corp
NVDAInformation Technology
11.84%
2
Apple Inc
AAPLInformation Technology
11.48%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
7.18%
4
Amazon.Com Inc
AMZNUnknown
5.97%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.37%
6
Broadcom Inc
AVGOInformation Technology
4.42%
7
Alphabet Inc series C
GOOGCommunication Services
4.31%
8
Samsung Electronics Co. Ltd.
005930:KRUnknown
2.55%
9
Eli Lilly And Company
LLYHealth Care
2.37%
10
Jp Morgan Chase & Co
JPM:USFinancials
2.26%
11
Asml Holding Nv
ASML:ASUnknown
1.80%
12
JOHNSON AND JOHNSON
JNJHealth Care
1.56%
13
Intel Corporation
INTCInformation Technology
1.44%
14
Exxon Mobil Corp
XOMEnergy
1.41%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
1.21%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.13%
17
Caterpillar, Inc.
CATIndustrials
1.12%
18
Mastercard Incorporated Class 'A'
MAFinancials
1.08%
19
General Electric Co.
GEIndustrials
0.99%
20
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
0.88%
21
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.87%
22
Hsbc Holdings Plc
HSBA:LNFinancials
0.84%
23
The Coca-Cola Company
KOConsumer Staples
0.80%
24
CHEVRON CORP
CVXEnergy
0.79%
25
Goldman Sachs International Ltd.
GSFinancials
0.78%
26
Merck & Co. Inc.
MRKHealth Care
0.78%
27
Astrazeneca Plc Adr
AZN:LNUnknown
0.73%
28
Philip Morris International Inc.
PMConsumer Staples
0.72%
29
Roper Technologies Inc.
ROPIndustrials
0.72%
30
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.71%
31
International Business Machines Corporat
IBMInformation Technology
0.70%
32
Texas Instruments Incorporated
TXNInformation Technology
0.69%
33
Raytheon Co.
RTXIndustrials
0.68%
34
Nestle SA - Common Cl N
NESN:SMUnknown
0.67%
35
Morgan Stanley
MSFinancials
0.66%
36
New Linde Plc
LIN:IEMaterials
0.63%
37
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
0.62%
38
Citibank N.A.
CFinancials
0.61%
39
Siemens Ag
SIE:SGUnknown
0.58%
40
Shell Plc ADR
SHEL:LNEnergy
0.54%
41
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown
0.53%
42
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.53%
43
Sanofi SA
SAN:PAUnknown
0.52%
44
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.50%
45
Pepsico Inc_None_0
PEPConsumer Staples
0.49%
46
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.49%
47
Thermo Fisher Scientific Inc
TMOHealth Care
0.48%
48
Allianz Se Registered /Eur/
ALV:SGUnknown
0.46%
49
Schneider Electric S.E.
SU:PAUnknown
0.43%
50
Abbott Laboratories
ABTUnknown
0.42%
51
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.42%
52
Sap Se
SAP:SGUnknown
0.41%
53
Total Energies Se
TTE:PAUnknown
0.40%
54
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.39%
55
Banco Bilbao Vizcaya Argentaria Sa
Other
0.37%
56
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.35%
57
Pfizer Inc USD 0.05
PFEHealth Care
0.34%
58
UNILEVER PLC-ADR
ULVR:LNConsumer Staples
0.33%
59
Sony Group Corp
6758:JPUnknown
0.32%
60
Bristol-Myers Squibb Co.
BMYHealth Care
0.29%
61
Servicenow, Inc.
NOWInformation Technology
0.28%
62
GSK plc
GSK:LNUnknown
0.27%
63
Rio Tinto Plc
RIO:LNUnknown
0.25%
64
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.25%
65
L'Oréal(Cosmetics Manufacturer)
OR:PAUnknown
0.25%
66
Bp Plc
BPEnergy
0.24%
67
Barclays Plc
BARC:LNUnknown
0.24%
68
Ing Groep Nv
INGA:ASUnknown
0.22%
69
Johnson Controls Internation S
JCIIndustrials
0.22%
70
Credit Suisse Ag/new York Ny
CSUnknown
0.21%
71
Marsh & Mclennan Inc
MMCFinancials
0.21%
72
3m Co.
MMMIndustrials
0.21%
73
Accenture Plc
ACNInformation Technology
0.21%
74
Emerson Electric Co.
EMRIndustrials
0.20%
75
National Grid Plc Adr
NGG:LNUtilities
0.20%
76
Aon Plc
AONUnknown
0.19%
77
American Tower Corp
AMTReal Estate
0.19%
78
Colgate-Palmolive Co
CLConsumer Staples
0.19%
79
Deutsche Bank Ag
DBK:FFUnknown
0.18%
80
Honeywell International Inc.
HONUnknown
0.18%
81
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.18%
82
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.16%
83
Anglo American PLC Shs New
AAL:LNUnknown
0.15%
84
Bayer Ag
BAYN:SGUnknown
0.14%
85
Ford Holdings Inc
FConsumer Discretionary
0.14%
86
Engie SA
ENGI:PAUnknown
0.14%
87
Nike Inc
NKEConsumer Discretionary
0.13%
88
E.on Se Common Stock
EOAN:FFUtilities
0.12%
89
Swiss Re Ag
SRENH:SMFinancials
0.12%
90
BASF SE
BAS:SGUnknown
0.12%
91
Diageo Plc
DGE:LNConsumer Staples
0.11%
92
Honda Motor Co Ltd
7267:JPUnknown
0.10%
93
Compagnie de Saint Gobain SA
SGO:PAUnknown
0.10%
94
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
95
Prudential Plc Common Stock Gbp 5
PRU:LNFinancials
0.09%
96
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.09%
97
Seven & I Holdings
3382:JPUnknown
0.08%
98
Canon Inc
7751:JPUnknown
0.06%
99
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.06%
100
Dupont De Nemours Inc.
DDMaterials
0.05%
101
Hp Inc.
HPQInformation Technology
0.05%
102
Government National Mortgage Association
Other
0.04%
103
Roche Holding Ag Sponsored Adr
RHHBY:SMUnknown
0.03%
104
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.02%
105
Loxam Sas
Other
0.01%
106
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
107
Cash Collateral USD Hbcft
Other
0.01%
108
Honeywell Aerospace Inc
HONAUnknown
0.00%
109
AUD Cash
Other
0.00%
110
EURo Stoxx 50 Sep 26
Other
0.00%
111
Cme Group Inc Class A option
Other
0.00%
112
Forward Foreign Currency Contract
Other
0.00%
113
Cbm3911873.Srdup
Other
0.00%
114
Sek Cash
Other
0.00%
115
Foreign Exchange EUR/USD
Other
0.00%
116
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	11.840%
2	Apple Inc	AAPL	11.480%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.180%
4	Amazon.Com Inc	AMZN	5.970%
5	'alphabet Inc., Class 'a''	GOOGL	5.370%
6	Broadcom Inc	AVGO	4.420%
7	Alphabet Inc series C	GOOG	4.310%
8	Samsung Electronics Co. Ltd.	005930:KR	2.550%
9	Eli Lilly And Company	LLY	2.370%
10	Jp Morgan Chase & Co	JPM:US	2.260%
11	Asml Holding Nv	ASML:AS	1.800%
12	JOHNSON AND JOHNSON	JNJ	1.560%
13	Intel Corporation	INTC	1.440%
14	Exxon Mobil Corp	XOM	1.410%
15	Walmart Inc Com USD0.1	WMT	1.210%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.130%
17	Caterpillar, Inc.	CAT	1.120%
18	Mastercard Incorporated Class 'A'	MA	1.080%
19	General Electric Co.	GE	0.990%
20	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	0.880%
21	Procter & Gamble Co/The Pg Us Equity	PG	0.870%
22	Hsbc Holdings Plc	HSBA:LN	0.840%
23	The Coca-Cola Company	KO	0.800%
24	CHEVRON CORP	CVX	0.790%
25	Goldman Sachs International Ltd.	GS	0.780%
26	Merck & Co. Inc.	MRK	0.780%
27	Astrazeneca Plc Adr	AZN:LN	0.730%
28	Philip Morris International Inc.	PM	0.720%
29	Roper Technologies Inc.	ROP	0.720%
30	Novartis Ag Ordinary Shares	NOVN:SM	0.710%
31	International Business Machines Corporat	IBM	0.700%
32	Texas Instruments Incorporated	TXN	0.690%
33	Raytheon Co.	RTX	0.680%
34	Nestle SA - Common Cl N	NESN:SM	0.670%
35	Morgan Stanley	MS	0.660%
36	New Linde Plc	LIN:IE	0.630%
37	Mitsubishi UFJ Financial Group Inc.	8306:JP	0.620%
38	Citibank N.A.	C	0.610%
39	Siemens Ag	SIE:SG	0.580%
40	Shell Plc ADR	SHEL:LN	0.540%
41	Toyota Motor Corporation Ordinary Shares Y50	7203:TK	0.530%
42	BHP Group Limited Ordinary Shares	BHP:AU	0.530%
43	Sanofi SA	SAN:PA	0.520%
44	Mcdonald'S Corp Mcd Us Equity	MCD	0.500%
45	Pepsico Inc_None_0	PEP	0.490%
46	Qualcomm Technologies, Inc.	QCOM	0.490%
47	Thermo Fisher Scientific Inc	TMO	0.480%
48	Allianz Se Registered /Eur/	ALV:SG	0.460%
49	Schneider Electric S.E.	SU:PA	0.430%
50	Abbott Laboratories	ABT	0.420%
51	ABB Ltd. - Ordinary Shares	ABBN:SM	0.420%
52	Sap Se	SAP:SG	0.410%
53	Total Energies Se	TTE:PA	0.400%
54	Ubs Group Ag Ordinary Shares	UBSG:SM	0.390%
55	Banco Bilbao Vizcaya Argentaria Sa	-	0.370%
56	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.350%
57	Pfizer Inc USD 0.05	PFE	0.340%
58	UNILEVER PLC-ADR	ULVR:LN	0.330%
59	Sony Group Corp	6758:JP	0.320%
60	Bristol-Myers Squibb Co.	BMY	0.290%
61	Servicenow, Inc.	NOW	0.280%
62	GSK plc	GSK:LN	0.270%
63	Rio Tinto Plc	RIO:LN	0.250%
64	Deutsche Telekom Ag 29.55893926	DTE:SG	0.250%
65	L'Oréal(Cosmetics Manufacturer)	OR:PA	0.250%
66	Bp Plc	BP	0.240%
67	Barclays Plc	BARC:LN	0.240%
68	Ing Groep Nv	INGA:AS	0.220%
69	Johnson Controls Internation S	JCI	0.220%
70	Credit Suisse Ag/new York Ny	CS	0.210%
71	Marsh & Mclennan Inc	MMC	0.210%
72	3m Co.	MMM	0.210%
73	Accenture Plc	ACN	0.210%
74	Emerson Electric Co.	EMR	0.200%
75	National Grid Plc Adr	NGG:LN	0.200%
76	Aon Plc	AON	0.190%
77	American Tower Corp	AMT	0.190%
78	Colgate-Palmolive Co	CL	0.190%
79	Deutsche Bank Ag	DBK:FF	0.180%
80	Honeywell International Inc.	HON	0.180%
81	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.180%
82	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.160%
83	Anglo American PLC Shs New	AAL:LN	0.150%
84	Bayer Ag	BAYN:SG	0.140%
85	Ford Holdings Inc	F	0.140%
86	Engie SA	ENGI:PA	0.140%
87	Nike Inc	NKE	0.130%
88	E.on Se Common Stock	EOAN:FF	0.120%
89	Swiss Re Ag	SRENH:SM	0.120%
90	BASF SE	BAS:SG	0.120%
91	Diageo Plc	DGE:LN	0.110%
92	Honda Motor Co Ltd	7267:JP	0.100%
93	Compagnie de Saint Gobain SA	SGO:PA	0.100%
94	Kimberly-Clark Corp.	KMB	0.090%
95	Prudential Plc Common Stock Gbp 5	PRU:LN	0.090%
96	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.090%
97	Seven & I Holdings	3382:JP	0.080%
98	Canon Inc	7751:JP	0.060%
99	Bridgestone Corp. Com Stk	5108:JP	0.060%
100	Dupont De Nemours Inc.	DD	0.050%
101	Hp Inc.	HPQ	0.050%
102	Government National Mortgage Association	-	0.040%
103	Roche Holding Ag Sponsored Adr	RHHBY:SM	0.030%
104	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.020%
105	Loxam Sas	-	0.010%
106	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
107	Cash Collateral USD Hbcft	-	0.010%
108	Honeywell Aerospace Inc	HONA	0.000%
109	AUD Cash	-	0.000%
110	EURo Stoxx 50 Sep 26	-	0.000%
111	Cme Group Inc Class A option	-	0.000%
112	Forward Foreign Currency Contract	-	0.000%
113	Cbm3911873.Srdup	-	0.000%
114	Sek Cash	-	0.000%
115	Foreign Exchange EUR/USD	-	0.000%
116	USD Cash	-	-0.010%