IOO ETF

IOO ETF
$140.93
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IOO holds 59.5% of its assets in its 10 largest positions as of Oct 16, 2026. IOO is iShares Global 100 ETF.

Showing the top 10 of 115 holdings · as of Oct 16, 2026
Top 10 weight
59.47%
IOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.85%		12.8%5,400,387$1.20BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.01%		24.9%3,257,022$1.12BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.51%		34.4%1,657,053$884.35M
4
AMZN
Amazon.com Inc
5.98%		40.3%2,190,386$556.53M
5
GOOGL
Alphabet Inc
4.89%		45.2%1,309,481$455.23M
6
AVGO
Broadcom Inc
3.95%		49.2%1,061,674$367.60M
7
GOOG
Alphabet Inc. C
3.92%		53.1%1,060,695$364.51M
8
LLY
Eli Lilly & Co
2.32%		55.4%178,544$215.81M
9
JPM
JPMorgan Chase
2.14%		57.6%593,188$198.88M
10
SSNLF
Samsung Electronics Ltd
1.90%		59.5%1,017,737$176.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

IOO ETF Top Holdings

IOO holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp at 12.8%, Apple Inc at 12.0%, Microsoft Corp at 9.5%.

IOO portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 44.8%.

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
Showing 10 of 115 holdingsTop 10 Weight: 59.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology12.85%
2AAPLApple IncInformation Technology12.01%
3MSFTMicrosoft CorpInformation Technology9.51%
4AMZNAmazon.Com IncConsumer Discretionary5.98%
5GOOGLAlphabet IncCommunication Services4.89%
6AVGOBroadcom IncInformation Technology3.95%
7GOOGAlphabet Inc. CCommunication Services3.92%
8LLYEli Lilly & CoHealth Care2.32%
9JPMJpmorgan ChaseFinancials2.14%
10SSNLFSamsung Electronics LtdInformation Technology1.90%
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Holdings Distribution

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