IOO ETF

IOO ETF
$146.34
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IOO holds 58.8% of its assets in its 10 largest positions as of Sep 11, 2026. IOO is iShares Global 100 ETF.

Showing the top 10 of 116 holdings · as of Sep 11, 2026
Top 10 weight
58.81%
IOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.73%
12.7%5,300,527$1.16BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.75%
24.5%3,214,236$1.07BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.86%
33.3%1,625,674$805.73M
4
AMZN
Amazon.com Inc
6.05%
39.4%2,142,265$550.09M
5
GOOGL
Alphabet Inc,Class A
4.78%
44.2%1,283,236$434.38M
6
AVGO
Broadcom Inc
4.13%
48.3%1,036,150$375.08M
7
GOOG
Alphabet Inc. C
3.82%
52.1%1,034,329$346.97M
8
JPM
JPMorgan Chase
2.29%
54.4%585,451$208.56M
9
SSNLF
Samsung Electronics Ltd
2.28%
56.7%1,074,691$207.24M
10
LLY
Eli Lilly & Co.
2.12%
58.8%173,119$193.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

IOO ETF Top Holdings

IOO holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp at 12.7%, Apple, Inc at 11.8%, Microsoft Corp at 8.9%.

IOO portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 44.3%.

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

Showing 10 of 116 holdingsTop 10 Weight: 58.81%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology12.73%
2AAPLApple, IncInformation Technology11.75%
3MSFTMicrosoft CorpInformation Technology8.86%
4AMZNAmazon.Com IncConsumer Discretionary6.05%
5GOOGLAlphabet Inc,class ACommunication Services4.78%
6AVGOBroadcom IncInformation Technology4.13%
7GOOGAlphabet Inc. CCommunication Services3.82%
8JPMJpmorgan ChaseFinancials2.29%
9SSNLFSamsung Electronics LtdInformation Technology2.28%
10LLYEli Lilly & Co.Health Care2.12%
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Holdings Distribution

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