IOO ETF

$126.31
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Showing 10 of 116 holdings(as of Jan 30, 2026)Top 10 Weight: 56.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.37%-$920.67M••••••••••••••••••••••
2AAPLApple Inc10.97%-$888.63M••••••••••••••••••••••
3MSFTMicrosoft Corp8.27%-$669.58M••••••••••••••••••••••
4AMZNAmazon.Com Inc6.09%-$492.99M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.20%-$421.45M••••••••••••••••••••••
6GOOGAlphabet Inc. C4.16%-$337.15M••••••••••••••••••••••
7AVGOBroadcom Inc3.91%-$316.41M••••••••••••••••••••••
8LLYEli Lilly & Co2.36%-$191.24M••••••••••••••••••••••
9JPMJpmorgan Chase & Co2.32%-$187.86M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.67%-$135.38M••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

IOO ETF Top Holdings

IOO holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp. at 11.4%, Apple Inc at 11.0%, Microsoft Corp at 8.3%.

IOO portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

IOO sector allocation provides a detailed breakdown. IOO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 116 holdingsTop 10 Weight: 56.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.37%
2AAPLApple IncInformation Technology10.97%
3MSFTMicrosoft CorpInformation Technology8.27%
4AMZNAmazon.Com IncConsumer Discretionary6.09%
5GOOGLAlphabet Inc,class ACommunication Services5.20%
6GOOGAlphabet Inc. CCommunication Services4.16%
7AVGOBroadcom IncInformation Technology3.91%
8LLYEli Lilly & CoHealth Care2.36%
9JPMJpmorgan Chase & CoFinancials2.32%
10XOMExxon Mobil Corp.Energy1.67%
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Holdings Distribution

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