IOO logo

IOO ETF Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
12.11%$3415 B3 M$227.36$772.57 MTechnologyConsumer ElectronicsUnited States
10.40%$3052 B2 M$410.48$686.05 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
10.31%$2879 B6 M$117.56$648.26 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
7.40%$2496 B2 M$237.34$499.43 MConsumer CyclicalInternet RetailUnited States
3.96%$2476 B1 M$202.25$265.65 MCommunication ServicesInternet Content & InformationUnited States
3.40%$1025 B1 M$218.71$229.69 MTechnologySemiconductorsUnited States
3.25%$2492 B1 M$203.55$217.77 MCommunication ServicesInternet Content & InformationUnited States
2.55%$746 B633 K$266.73$168.85 MFinancial ServicesBanks - DiversifiedUnited States
2.19%$769 B177 K$810.42$143.57 MHealthcareDrug Manufacturers - GeneralUnited States
1.62%$465 B988 K$106.77$105.51 MEnergyOil & Gas IntegratedUnited States
1.56%$515 B184 K$563.90$103.91 MFinancial ServicesCredit ServicesUnited States
1.44%$799 B976 K$99.50$97.11 MConsumer DefensiveDiscount StoresUnited States
1.33%$396 B530 K$168.70$89.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.24%$366 B541 K$151.86$82.21 MHealthcareDrug Manufacturers - GeneralUnited States

TENCENT HOLDINGS LTD

1.08%-1 M

ASML HOLDING NV

0.99%-90 K
0.88%$261 B376 K$148.90$55.95 MEnergyOil & Gas IntegratedUnited States
0.84%$254 B569 K$100.40$57.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.84%$272 B869 K$63.15$54.86 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.81%$242 B896 K$60.79$54.48 MTechnologyCommunication EquipmentUnited States

TOYOTA MOTOR CORP

0.80%-3 M
0.80%$241 B140 K$385.00$54.00 MTechnologyInformation Technology ServicesIreland
0.80%$241 B208 K$260.81$54.22 MTechnologyInformation Technology ServicesUnited States
0.78%$227 B86 K$593.77$51.06 MHealthcareDiagnostics & ResearchUnited States

NESTLE SA

0.77%-589 K
0.75%$219 B243 K$203.75$49.47 MIndustrialsAerospace & DefenseUnited States
0.75%$222 B390 K$128.15$49.94 MHealthcareMedical DevicesUnited States

ASTRAZENECA PLC

0.74%-348 K

ROCHE HOLDING PAR AG

0.74%-158 K
0.72%$214 B107 K$450.05$48.17 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.70%$206 B308 K$150.20$46.33 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.70%$207 B161 K$288.58$46.36 MConsumer CyclicalRestaurantsUnited States

NOVARTIS AG

0.69%-442 K
SHEL logo

Shell

SHEL
0.69%$196 B1 M$65.02$90.51 MEnergyOil & Gas IntegratedUnited Kingdom
0.68%$196 B71 K$631.90$44.64 MFinancial ServicesCapital MarketsUnited States
0.68%$203 B350 K$130.60$45.66 MConsumer DefensiveTobaccoUnited States
0.64%$189 B250 K$169.72$42.37 MTechnologySemiconductorsUnited States

LVMH

0.64%-57 K

HSBC HOLDINGS PLC

0.64%-4 M
0.61%$173 B109 K$358.54$38.92 MIndustrialsFarm & Heavy Construction MachineryUnited States

SAMSUNG ELECTRONICS LTD

0.61%-1 M
0.59%$219 B279 K$136.41$38.06 MFinancial ServicesCapital MarketsUnited States
RTX logo

RTX

RTX
0.58%$174 B299 K$130.54$39.07 MIndustrialsAerospace & DefenseUnited States
0.57%$165 B205 K$180.45$36.92 MTechnologySemiconductorsUnited States

SIEMENS N AG

0.54%-169 K

MITSUBISHI UFJ FINANCIAL GROUP INC

0.53%-3 M
0.52%$149 B428 K$79.60$34.03 MFinancial ServicesBanks - DiversifiedUnited States
0.51%$149 B1 M$26.35$33.58 MHealthcareDrug Manufacturers - GeneralUnited States

UNILEVER PLC

0.49%-558 K
0.49%$144 B146 K$222.00$32.37 MIndustrialsConglomeratesUnited States

SONY GROUP CORP

0.47%-1 M

SCHNEIDER ELECTRIC

0.46%-122 K

TOTALENERGIES

0.44%-500 K

ALLIANZ

0.43%-88 K

BHP GROUP LTD

0.42%-1 M
0.40%$122 B454 K$60.03$27.26 MHealthcareDrug Manufacturers - GeneralUnited States

SANOFI SA

0.40%-248 K

DEUTSCHE TELEKOM N AG

0.40%-785 K
0.39%$105 B722 K$32.87$23.74 MFinancial ServicesBanks - DiversifiedSwitzerland
0.37%$107 B111 K$217.57$24.06 MFinancial ServicesInsurance BrokersUnited States
NKE logo

NIKE

NKE
0.31%$113 B268 K$76.27$20.41 MConsumer CyclicalFootwear & AccessoriesUnited States

ABB LTD

0.30%-358 K
INTC logo

Intel

INTC
0.29%$84 B970 K$19.39$18.80 MTechnologySemiconductorsUnited States
0.29%$86 B105 K$184.08$19.35 MReal EstateSpecialtyUnited States

LOREAL SA

0.29%-52 K
MMM logo

3M

MMM
0.28%$81 B122 K$149.38$18.29 MIndustrialsConglomeratesUnited States

BP PLC

0.28%-4 M
AON logo

Aon

AON
0.27%$80 B49 K$371.51$18.16 MFinancial ServicesInsurance BrokersIreland

BANCO SANTANDER SA

0.27%-3 M
0.25%$71 B184 K$87.15$16.04 MConsumer DefensiveHousehold & Personal ProductsUnited States

MUENCHENER RUECKVERSICHERUNGS-GESE

0.25%-30 K
0.25%$72 B129 K$127.01$16.39 MIndustrialsSpecialty Industrial MachineryUnited States
GSK logo

GSK

GSK
0.24%$72 B928 K$35.05$32.54 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

DIAGEO PLC

0.23%-498 K

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.23%-1 M

RIO TINTO PLC

0.22%-239 K

AXA SA

0.22%-384 K

NATIONAL GRID PLC

0.20%-1 M

ING GROEP NV

0.19%-740 K
0.18%$51 B151 K$77.00$11.61 MIndustrialsBuilding Products & EquipmentIreland

BARCLAYS PLC

0.18%-3 M

MERCEDES-BENZ GROUP N AG

0.16%-173 K

BLK CSH FND TREASURY SL AGENCY

0.16%-11 M

COMPAGNIE DE SAINT GOBAIN SA

0.16%-113 K

HONDA MOTOR LTD

0.16%-1 M
0.15%$43 B75 K$130.50$9.84 MConsumer DefensiveHousehold & Personal ProductsUnited States

SWISS RE AG

0.15%-65 K

BASF N

0.15%-200 K

SEVEN & I HOLDINGS LTD

0.13%-539 K
0.13%$11 B300 K$16.75$5.02 MIndustrialsAirlinesUnited States
0.13%$40 B875 K$9.96$8.71 MConsumer CyclicalAuto ManufacturersUnited States
0.13%$36 B447 K$18.71$8.36 MFinancial ServicesBanks - RegionalGermany
0.11%$32 B94 K$75.68$7.08 MBasic MaterialsSpecialty ChemicalsUnited States

CANON INC

0.11%-215 K
HPQ logo

HP

HPQ
0.11%$30 B222 K$31.85$7.07 MTechnologyComputer HardwareUnited States

ENGIE SA

0.10%-393 K

E.ON N

0.09%-503 K

PRUDENTIAL PLC

0.08%-611 K

BAYER AG

0.08%-220 K

TELEFONICA SA

0.07%-1 M

Holding types

Countries

Sectors