TWOX ETF largest holding is IVV at 98.97% as of Aug 5, 2026

TWOX ETF largest holding is IVV at 98.97% as of Aug 5, 2026
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IVV is TWOX's largest holding at 98.97% of the fund as of Aug 5, 2026. TWOX is iShares Large Cap Accelerated Outcome ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
TWOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.97%
99.0%29,050$22.47MFinancialsCapital Markets
2Oct26 Ivv Us C @ 748.89
4.59%
103.6%293$1.04M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.55%
104.1%124,728$124.7K
4
GSCFT
Cash Collateral Usd Gscft
0.06%
104.2%14,000$14.0K
5Micro Emini S&P 500 Sep 26
0.00%
104.2%5-
6USD Cash
-0.02%
104.2%-5,582$-5581
7Oct26 Ivv Us C @ 777.12
-4.14%
100.0%-586$-940817
Not reported for this fund: share changes.
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TWOX ETF All Holdings

TWOX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.0%, Oct26 Ivv Us C @ 748.89 at 4.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%.

TWOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

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

TWOX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.97%
  • 2

    Oct26 Ivv Us C @ 748.89

    Other
    4.59%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.55%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.06%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.02%
  • 7

    Oct26 Ivv Us C @ 777.12

    Other
    -4.14%