SIOO ETF

SIOO ETF
$19.76
See how much of SIOO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SIOO holds 49.8% of its assets in its 10 largest positions as of Sep 15, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Showing the top 10 of 119 holdings · as of Sep 15, 2026
Top 10 weight
49.79%
SIOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.36%		9.4%8,844$1.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.70%		18.1%5,494$1.79MInfo TechTech Hardware
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
7.60%		25.7%1,583,000$1.57M
4
MSFT
Microsoft Corp
5.71%		31.4%2,394$1.18M
5
AMZN
Amazon.com Inc
4.25%		35.6%3,479$876.3K
6
AVGO
Broadcom Inc
3.50%		39.1%2,000$721.7K
7
GOOG
Alphabet Inc. C
3.37%		42.5%2,104$695.1K
8
META
Meta Platforms Inc
2.93%		45.4%938$604.4K
9
MU
Micron Technology, Inc.
2.22%		47.6%468$457.4K
10
TSLA
Tesla Inc
2.15%		49.8%1,221$443.9K
More holdings · Pro
FundXLS Pro
See the other 109 holdings of SIOO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SIOO ETF Top Holdings

SIOO holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 8.7%, United States Treasury Bill 12/10/2026 at 7.6%.

SIOO portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Compare SIOO

SIOO vs SPYSIOO vs QQQSIOO vs VOOSIOO vs VTISIOO vs IVVSIOO vs SCHDSIOO vs VYMSIOO vs VXUS
Showing 10 of 117 holdingsTop 10 Weight: 49.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.36%
2AAPLApple, IncInformation Technology8.70%
3-United States Treasury Bill 12/10/2026Other7.60%
4MSFTMicrosoft CorpInformation Technology5.71%
5AMZNAmazon.Com IncConsumer Discretionary4.25%
6AVGOBroadcom IncInformation Technology3.50%
7GOOGAlphabet Inc. CCommunication Services3.37%
8METAMeta Platforms IncCommunication Services2.93%
9MUMicron Technology, Inc.Information Technology2.22%
10TSLATesla IncConsumer Discretionary2.15%
Want to see all 117 holdings?

Holdings Distribution

Loading chart...