IOO ETF top 10 holdings are 57.7% of the fund as of Jun 30, 2026

IOO ETF top 10 holdings are 57.7% of the fund as of Jun 30, 2026
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IOO holds 57.7% of its assets in its 10 largest positions as of Jun 30, 2026. IOO is iShares Global 100 ETF.

Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
57.75%
IOO top 10 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
3
MSFT
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
5Alphabet Inc
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
8Samsung 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
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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 57.7% of the fund, led by Nvidia Corp. at 11.8%, Apple, Inc at 11.5%, Microsoft Corp 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.

Showing 10 of 117 holdingsTop 10 Weight: 57.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.84%
2AAPLApple, IncInformation Technology11.48%
3MSFTMicrosoft CorpInformation Technology7.18%
4AMZNAmazon.Com IncConsumer Discretionary5.97%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.37%
6AVGOBroadcom IncInformation Technology4.42%
7GOOGAlphabet Inc. CCommunication Services4.31%
8005930:KRSamsung Electronics (Equity)Unknown2.55%
9LLYEli Lilly & Co.Health Care2.37%
10JPMJpmorgan ChaseFinancials2.26%
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Holdings Distribution

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