IOO logo

IOO ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
13.04%$3678 B3 M$243.35$811.18 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
11.54%$3551 B5 M$144.99$784.31 MTechnologySemiconductorsUnited States
10.81%$3157 B2 M$424.60$696.16 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
7.09%$2357 B2 M$224.18$462.65 MConsumer CyclicalInternet RetailUnited States
3.82%$2350 B1 M$191.96$247.15 MCommunication ServicesInternet Content & InformationUnited States
3.76%$1087 B1 M$231.90$238.85 MTechnologySemiconductorsUnited States
3.14%$2365 B1 M$193.24$202.81 MCommunication ServicesInternet Content & InformationUnited States
2.30%$685 B621 K$243.45$151.14 MFinancial ServicesBanks - DiversifiedUnited States
2.09%$743 B174 K$782.85$136.02 MHealthcareDrug Manufacturers - GeneralUnited States
1.59%$475 B969 K$108.00$104.68 MEnergyOil & Gas IntegratedUnited States
1.48%$479 B181 K$521.99$94.58 MFinancial ServicesCredit ServicesUnited States
1.35%$389 B519 K$165.27$85.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.34%$730 B957 K$90.86$86.97 MConsumer DefensiveDiscount StoresUnited States
1.18%$347 B531 K$144.16$76.54 MHealthcareDrug Manufacturers - GeneralUnited States

TENCENT HOLDINGS LTD

1.15%-1 M

ASML HOLDING NV

0.95%-88 K
0.85%$251 B558 K$99.23$55.35 MHealthcareDrug Manufacturers - GeneralUnited States

TOYOTA MOTOR CORP

0.84%-3 M
0.82%$266 B852 K$61.77$52.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.82%$264 B369 K$147.99$54.54 MEnergyOil & Gas IntegratedUnited States
0.81%$234 B879 K$58.84$51.73 MTechnologyCommunication EquipmentUnited States
0.75%$221 B138 K$353.61$48.65 MTechnologyInformation Technology ServicesIreland

NESTLE SA

0.74%-578 K
0.71%$211 B158 K$294.29$46.37 MConsumer CyclicalRestaurantsUnited States
0.71%$205 B303 K$149.70$45.29 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.70%$206 B204 K$222.90$45.45 MTechnologyInformation Technology ServicesUnited States

ASTRAZENECA PLC

0.69%-341 K
0.68%$197 B106 K$413.49$43.69 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.68%$204 B84 K$533.01$44.96 MHealthcareDiagnostics & ResearchUnited States

ROCHE HOLDING PAR AG

0.68%-155 K
0.67%$198 B382 K$114.04$43.58 MHealthcareMedical DevicesUnited States

NOVARTIS AG

0.66%-434 K
SHEL logo

Shell

SHEL
0.65%$196 B1 M$64.51$88.07 MEnergyOil & Gas IntegratedUnited Kingdom
0.64%$190 B343 K$122.02$41.84 MConsumer DefensiveTobaccoUnited States
0.62%$182 B69 K$579.81$40.18 MFinancial ServicesCapital MarketsUnited States
0.62%$186 B238 K$172.01$40.96 MIndustrialsAerospace & DefenseUnited States

SAMSUNG ELECTRONICS LTD

0.60%-1 M
0.60%$176 B106 K$363.99$38.76 MIndustrialsFarm & Heavy Construction MachineryUnited States

HSBC HOLDINGS PLC

0.60%-4 M
0.59%$176 B245 K$158.00$38.68 MTechnologySemiconductorsUnited States
0.58%$174 B201 K$190.58$38.24 MTechnologySemiconductorsUnited States

LVMH

0.57%-56 K
0.53%$203 B274 K$125.79$34.42 MFinancial ServicesCapital MarketsUnited States
0.52%$154 B294 K$116.00$34.05 MIndustrialsAerospace & DefenseUnited States
0.51%$151 B1 M$26.63$33.28 MHealthcareDrug Manufacturers - GeneralUnited States

SIEMENS N AG

0.50%-166 K

MITSUBISHI UFJ FINANCIAL GROUP INC

0.50%-3 M
0.50%$147 B143 K$226.82$32.44 MIndustrialsConglomeratesUnited States

UNILEVER PLC

0.48%-548 K

SONY GROUP CORP

0.46%-1 M

SCHNEIDER ELECTRIC

0.46%-119 K
0.46%$134 B419 K$70.89$29.72 MFinancial ServicesBanks - DiversifiedUnited States

BHP GROUP LTD

0.43%-1 M

TOTALENERGIES

0.42%-490 K

ALLIANZ

0.41%-86 K
0.39%$115 B445 K$56.70$25.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$104 B108 K$212.04$23.00 MFinancial ServicesInsurance BrokersUnited States

SANOFI SA

0.36%-243 K

DEUTSCHE TELEKOM N AG

0.36%-770 K
0.34%$101 B714 K$31.71$22.63 MFinancial ServicesBanks - DiversifiedSwitzerland
NKE logo

NIKE

NKE
0.31%$109 B265 K$73.54$19.50 MConsumer CyclicalFootwear & AccessoriesUnited States

ABB LTD

0.30%-351 K
0.29%$86 B103 K$183.30$18.89 MReal EstateSpecialtyUnited States
INTC logo

Intel

INTC
0.29%$89 B951 K$20.56$19.55 MTechnologySemiconductorsUnited States

LOREAL SA

0.28%-51 K

BP PLC

0.27%-4 M
AON logo

Aon

AON
0.27%$77 B48 K$353.98$16.98 MFinancial ServicesInsurance BrokersIreland
0.25%$73 B181 K$89.66$16.19 MConsumer DefensiveHousehold & Personal ProductsUnited States

DIAGEO PLC

0.24%-489 K
GSK logo

GSK

GSK
0.24%$68 B910 K$33.49$30.49 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
MMM logo

3M

MMM
0.24%$71 B121 K$129.89$15.77 MIndustrialsConglomeratesUnited States
0.24%$70 B127 K$123.01$15.57 MIndustrialsSpecialty Industrial MachineryUnited States

BANCO SANTANDER SA

0.24%-3 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.23%-29 K

RIO TINTO PLC

0.21%-234 K

AXA SA

0.21%-377 K

NATIONAL GRID PLC

0.20%-1 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.19%-1 M

ING GROEP NV

0.18%-726 K
0.18%$53 B148 K$79.92$11.82 MIndustrialsBuilding Products & EquipmentIreland

BARCLAYS PLC

0.17%-3 M

HONDA MOTOR LTD

0.16%-1 M

COMPAGNIE DE SAINT GOBAIN SA

0.15%-111 K
0.15%$43 B74 K$129.90$9.61 MConsumer DefensiveHousehold & Personal ProductsUnited States

MERCEDES-BENZ GROUP N AG

0.15%-169 K

SWISS RE AG

0.14%-64 K

SEVEN & I HOLDINGS LTD

0.13%-529 K
0.13%$39 B858 K$9.88$8.48 MConsumer CyclicalAuto ManufacturersUnited States
0.13%$11 B294 K$16.95$4.98 MIndustrialsAirlinesUnited States

BASF N

0.13%-196 K
0.12%$34 B438 K$17.49$7.67 MFinancial ServicesBanks - RegionalGermany
HPQ logo

HP

HPQ
0.11%$31 B218 K$33.35$7.26 MTechnologyComputer HardwareUnited States
0.11%$32 B92 K$76.31$7.00 MBasic MaterialsSpecialty ChemicalsUnited States

CANON INC

0.11%-213 K

BLK CSH FND TREASURY SL AGENCY

0.11%-7 M

ENGIE SA

0.09%-385 K

E.ON N

0.09%-493 K

BAYER AG

0.07%-216 K

TELEFONICA SA

0.07%-1 M

BRIDGESTONE CORP

0.07%-129 K

Holding types

Countries

Sectors