IOO logo

IOO ETF Holdings

All holdings

(total: 118)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
12.43%$3672 B3 M$242.94$817.42 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
11.58%$3447 B5 M$140.77$766.38 MTechnologySemiconductorsUnited States
10.94%$3210 B2 M$431.73$710.18 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.69%$2249 B2 M$213.88$442.15 MConsumer CyclicalInternet RetailUnited States
3.45%$2100 B1 M$171.55$222.44 MCommunication ServicesInternet Content & InformationUnited States
2.85%$2120 B1 M$173.19$184.10 MCommunication ServicesInternet Content & InformationUnited States
2.59%$794 B1 M$170.02$175.18 MTechnologySemiconductorsUnited States
2.47%$689 B629 K$244.60$153.93 MFinancial ServicesBanks - DiversifiedUnited States
2.16%$774 B175 K$815.35$142.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.82%$517 B983 K$117.55$115.59 MEnergyOil & Gas IntegratedUnited States
1.53%$483 B182 K$526.00$95.98 MFinancial ServicesCredit ServicesUnited States
1.47%$413 B521 K$175.20$91.23 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.39%$752 B961 K$93.53$89.86 MConsumer DefensiveDiscount StoresUnited States
1.30%$367 B533 K$152.42$81.26 MHealthcareDrug Manufacturers - GeneralUnited States

TENCENT HOLDINGS LTD

1.12%-1 M
0.96%$289 B376 K$161.94$60.96 MEnergyOil & Gas IntegratedUnited States

ASML HOLDING NV

0.92%-88 K
0.91%$258 B562 K$101.85$57.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.87%$273 B858 K$63.47$54.46 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.83%$237 B891 K$59.46$52.99 MTechnologyCommunication EquipmentUnited States

NESTLE SA

0.79%-580 K
0.79%$221 B139 K$352.97$48.90 MTechnologyInformation Technology ServicesIreland
0.78%$222 B304 K$161.68$49.12 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.76%$218 B106 K$457.43$48.68 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.74%$211 B159 K$294.01$46.65 MConsumer CyclicalRestaurantsUnited States
0.73%$211 B204 K$228.60$46.58 MTechnologyInformation Technology ServicesUnited States

TOYOTA MOTOR CORP

0.73%-3 M

ASTRAZENECA PLC

0.72%-344 K
0.72%$202 B385 K$116.73$44.92 MHealthcareMedical DevicesUnited States

NOVARTIS AG

0.72%-437 K
0.71%$202 B344 K$129.68$44.60 MConsumer DefensiveTobaccoUnited States

ROCHE HOLDING PAR AG

0.70%-156 K
SHEL logo

Shell

SHEL
0.70%$200 B1 M$65.30$90.95 MEnergyOil & Gas IntegratedUnited Kingdom
0.69%$204 B84 K$533.72$45.10 MHealthcareDiagnostics & ResearchUnited States
0.68%$195 B240 K$180.37$43.26 MIndustrialsAerospace & DefenseUnited States

SAMSUNG ELECTRONICS LTD

0.68%-1 M
0.68%$192 B107 K$397.47$42.62 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.66%$189 B70 K$600.75$41.95 MFinancial ServicesCapital MarketsUnited States
0.63%$181 B202 K$198.01$40.01 MTechnologySemiconductorsUnited States
0.61%$181 B247 K$162.85$40.15 MTechnologySemiconductorsUnited States

HSBC HOLDINGS PLC

0.60%-4 M
0.57%$210 B276 K$130.24$35.89 MFinancial ServicesCapital MarketsUnited States
0.56%$158 B294 K$118.77$34.95 MIndustrialsAerospace & DefenseUnited States

LVMH

0.55%-56 K
0.52%$148 B144 K$227.00$32.69 MIndustrialsConglomeratesUnited States

UNILEVER PLC

0.52%-551 K
0.51%$145 B1 M$25.59$32.10 MHealthcareDrug Manufacturers - GeneralUnited States

MITSUBISHI UFJ FINANCIAL GROUP INC

0.50%-3 M

SIEMENS N AG

0.50%-166 K

SCHNEIDER ELECTRIC

0.47%-119 K
0.47%$135 B422 K$71.45$30.17 MFinancial ServicesBanks - DiversifiedUnited States

BHP GROUP LTD

0.46%-1 M

SONY GROUP CORP

0.44%-1 M

TOTALENERGIES

0.44%-494 K
0.42%$119 B449 K$58.85$26.39 MHealthcareDrug Manufacturers - GeneralUnited States

ALLIANZ

0.42%-87 K
0.40%$113 B109 K$230.14$25.14 MFinancial ServicesInsurance BrokersUnited States

DEUTSCHE TELEKOM N AG

0.38%-772 K

SANOFI SA

0.37%-244 K
INTC logo

Intel

INTC
0.35%$97 B944 K$22.60$21.34 MTechnologySemiconductorsUnited States
0.35%$104 B713 K$32.50$23.18 MFinancial ServicesBanks - DiversifiedSwitzerland
0.34%$97 B104 K$207.79$21.57 MReal EstateSpecialtyUnited States
NKE logo

NIKE

NKE
0.33%$117 B267 K$78.85$21.06 MConsumer CyclicalFootwear & AccessoriesUnited States

ABB LTD

0.31%-354 K
AON logo

Aon

AON
0.30%$83 B48 K$384.76$18.58 MFinancial ServicesInsurance BrokersIreland
0.28%$77 B182 K$94.45$17.17 MConsumer DefensiveHousehold & Personal ProductsUnited States

BP PLC

0.28%-4 M

LOREAL SA

0.28%-51 K
0.27%$76 B127 K$133.15$16.97 MIndustrialsSpecialty Industrial MachineryUnited States
MMM logo

3M

MMM
0.26%$72 B122 K$132.00$16.14 MIndustrialsConglomeratesUnited States
GSK logo

GSK

GSK
0.25%$71 B917 K$34.93$32.03 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

BANCO SANTANDER SA

0.25%-3 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.24%-30 K

RIO TINTO PLC

0.23%-236 K

DIAGEO PLC

0.23%-492 K

NATIONAL GRID PLC

0.21%-1 M

AXA SA

0.20%-380 K
0.20%$55 B149 K$82.35$12.26 MIndustrialsBuilding Products & EquipmentIreland

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.19%-1 M

ING GROEP NV

0.18%-731 K

BARCLAYS PLC

0.17%-3 M

BLK CSH FND TREASURY SL AGENCY

0.16%-10 M
0.16%$46 B75 K$136.80$10.19 MConsumer DefensiveHousehold & Personal ProductsUnited States

COMPAGNIE DE SAINT GOBAIN SA

0.16%-111 K

MERCEDES-BENZ GROUP N AG

0.15%-170 K
0.15%$43 B864 K$10.84$9.36 MConsumer CyclicalAuto ManufacturersUnited States

SWISS RE AG

0.15%-65 K

SEVEN & I HOLDINGS LTD

0.14%-533 K
0.14%$10 B296 K$14.55$4.31 MIndustrialsAirlinesUnited States

HONDA MOTOR LTD

0.14%-1 M

BASF N

0.14%-198 K
0.12%$35 B92 K$83.00$7.67 MBasic MaterialsSpecialty ChemicalsUnited States
HPQ logo

HP

HPQ
0.12%$35 B219 K$36.70$8.04 MTechnologyComputer HardwareUnited States

CANON INC

0.11%-213 K
0.11%$34 B441 K$17.62$7.78 MFinancial ServicesBanks - RegionalGermany

E.ON N

0.10%-497 K

ENGIE SA

0.10%-388 K

RWE AG

0.08%-150 K

PRUDENTIAL PLC

0.08%-604 K

TELEFONICA SA

0.08%-1 M

Holding types

Countries

Sectors