IUS ETF

$68.65
Showing 10 of 546 holdings(as of Jun 30, 2026)Top 10 Weight: 25.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.80%94,898$33.56M-Communication ServicesInteractive Media & Services
2AAPLApple, Inc3.75%117,298$33.05M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.06%73,284$27.01MProProPro
4BRK.ABerkshire Hathaway Inc.2.70%48,076$23.85MProProPro
5AMZNAmazon.Com Inc2.63%96,433$23.16MProProPro
6METAMeta Platforms, Inc.2.46%38,597$21.71MProProPro
7XOMExxon Mobil Corp.2.00%129,467$17.62MProProPro
8NVDANvidia Corp.1.97%89,305$17.41MProProPro
9UNHUnitedhealth Group Incorporated1.49%31,207$13.10MProProPro
10CVXChevron Corp1.28%66,937$11.28MProProPro
See the other 536 holdings of IUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen ZEnergy Transition

IUS ETF Top Holdings

IUS holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.8%, Apple, Inc at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.1%.

IUS portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Showing 10 of 546 holdingsTop 10 Weight: 25.14%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.80%
2AAPLApple, IncInformation Technology3.75%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.06%
4BRK.ABerkshire Hathaway Inc.Industrials2.70%
5AMZNAmazon.Com IncUnknown2.63%
6METAMeta Platforms, Inc.Communication Services2.46%
7XOMExxon Mobil Corp.Energy2.00%
8NVDANvidia Corp.Information Technology1.97%
9UNHUnitedhealth Group IncorporatedHealth Care1.49%
10CVXChevron CorpEnergy1.28%
Want to see all 546 holdings?

Holdings Distribution

Loading chart...