IOO ETF largest holding is NVDA at 11.84% as of Jun 30, 2026

IOO ETF largest holding is NVDA at 11.84% as of Jun 30, 2026
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NVDA is IOO's largest holding at 11.84% of the fund as of Jun 30, 2026. IOO is iShares Global 100 ETF.

Showing top 50 of 116 holdings · as of Jun 30, 2026
IOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.84%		11.8%5,229,195$1.02BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.48%		23.3%3,170,988$991.44MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft 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—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
GOOG
Alphabet Inc. C
4.31%		50.6%1,020,423$372.35M
8—Samsung Electronics (Equity)
2.55%		53.1%1,060,241$220.10M
9
LLY
Eli Lilly & Co.
2.37%		55.5%170,790$204.96M
10
JPM
JPMorgan Chase
2.26%		57.7%578,503$195.37M
11—Asml Holding Nv
1.80%		59.5%83,799$155.80M
12
JNJ
Johnson & 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 Inc
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 - Adr
0.88%		70.4%1,318,600$75.99M
21
PG
Procter & Gamble Company
0.87%		71.2%501,802$74.92M
22
HSBA
Hsbc Securities Inc
0.84%		72.1%3,709,919$72.62M
23
KO
Coca Cola Co.
0.80%		72.9%836,008$69.36M
24
CVX
Chevron Corp
0.79%		73.7%404,184$67.94M
25
GS
The Goldman Sachs Group Inc
0.78%		74.4%63,691$67.21M
26
MRK
Merck & Company Inc
0.78%		75.2%533,435$67.63M
27—AstraZeneca PLC
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 Instrument Inc
0.69%		79.5%196,484$59.63M
33—Raytheon Co.
0.68%		80.2%290,201$58.44M
34
NESN
Nestlã S.A., Registered Shares
0.67%		80.8%556,267$57.71M
35
MS
Morgan Stanley
0.66%		81.5%258,566$57.43M
36
LIN
Linde Plc Ordinary Shares
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
C
Citigroup Inc.
0.61%		83.4%367,542$52.87M
39
SIE
Siemens Ag
0.58%		83.9%155,035$49.85M
40
SHEL
Shell Plc
0.54%		84.5%1,209,168$47.04M
41
TM
Toyota Motor Corp.
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.
0.49%		87.1%295,080$42.28M
46
QCOM
Qualcomm Inc.
0.49%		87.5%227,132$42.36M
47
TMO
Thermo Fisherscientific 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
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 39.9%.

IOO sectors provide a detailed breakdown. IOO overlap shows how holdings compare to other funds in your portfolio.

Compare IOO

IOO vs SPYIOO vs QQQIOO vs VOOIOO vs VTIIOO vs IVVIOO vs SCHDIOO vs VYMIOO vs VXUS

IOO ETF Holdings

116 of 117 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.48%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.18%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.97%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.31%
  • 8

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.55%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.37%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.26%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    1.80%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.44%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.41%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.12%
  • 18

    Mastercard Inc

    MAFinancials
    1.08%
  • 19

    General Electric Co.

    GEIndustrials
    0.99%
  • 20

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.88%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 22

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.84%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.80%
  • 24

    Chevron Corp

    CVXEnergy
    0.79%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.78%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 27

    AstraZeneca PLC

    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 Corp.

    IBMInformation Technology
    0.70%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.69%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.68%
  • 34

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.67%
  • 35

    Morgan Stanley

    MSFinancials
    0.66%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 37

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.62%
  • 38

    Citigroup Inc.

    CFinancials
    0.61%
  • 39

    Siemens Ag

    SIE:SGUnknown
    0.58%
  • 40

    Shell Plc

    SHELEnergy
    0.54%
  • 41

    Toyota Motor Corp.

    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

    MCDConsumer Discretionary
    0.50%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 48

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.46%
  • 49

    Schneider Electric

    SU:PAUnknown
    0.43%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 51

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.42%
  • 52

    Sap Se

    SAP:SGUnknown
    0.41%
  • 53

    Total Se

    FP: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 Vuitton

    MC:PAUnknown
    0.35%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 58

    Unilever Plc Ord Gbp.0311

    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 Ordinary Shares

    RIO:LNUnknown
    0.25%
  • 64

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.25%
  • 65

    LOréal Sa

    OR:PAUnknown
    0.25%
  • 66

    Barclays Plc

    BARC:LNUnknown
    0.24%
  • 67

    Bp Plc

    0M5M:LNUnknown
    0.24%
  • 68

    Ing Groep Nv

    INGA:ASUnknown
    0.22%
  • 69

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 70

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.21%
  • 71

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 72

    3M Company

    MMMIndustrials
    0.21%
  • 73

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 74

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 75

    National Grid Plc (adr)

    NGGUtilities
    0.20%
  • 76

    Aon Plc

    AONUnknown
    0.19%
  • 77

    American Tower Corporation

    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

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 83

    Anglo American Plc

    AAL:LNUnknown
    0.15%
  • 84

    Bayer Ag

    BAYN:SGUnknown
    0.14%
  • 85

    Ford Motor Co

    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 Common Stock

    SREN: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

    SGO:PAUnknown
    0.10%
  • 94

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 95

    Prudential Plc

    PRU:LNFinancials
    0.09%
  • 96

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.09%
  • 97

    Seven & i Holdings Co. Ltd. Shs

    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 Npv

    DDMaterials
    0.05%
  • 101

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 102

    Chf Cash

    Other
    0.04%
  • 103

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.03%
  • 104

    Argentina Republic Government International Bonds 5% 01/09/2038

    Other
    0.02%
  • 105

    Gbp Cash

    Other
    0.01%
  • 106

    Heartland Tl 8/6/2032 8/6/2032

    Other
    0.01%
  • 107

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 108

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 109

    Rhi Us 08/21/26 C60 08/21/2026

    Other
    0.00%
  • 110

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 111

    Indian Rupee

    Other
    0.00%
  • 112

    Philadelphia Authority For Industrial Development 5.5 11/01/2060

    Other
    0.00%
  • 113

    Cbm3911873.Srdup

    Other
    0.00%
  • 114

    Sek Cash

    Other
    0.00%
  • 115

    Square 4.97 2027-04-09

    Other
    0.00%
  • 116

    Bought PLN Sold USD 20260415

    Other
    -0.01%