SIOO ETF

$19.89
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Showing top 15 of 114 holdingsSee all 114 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.08%5,318$1.20M+1.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.98%3,180$950.4K-Information TechnologyTechnology Hardware, Storage & Peripherals
3FGXXXFirst American Government Obligations Fund6.14%731,453$731.5KProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.22%1,545$622.0KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.75%1,396$565.7KProProPro
6AMZNAmazon.Com Inc4.64%2,048$553.2KProProPro
7AVGOBroadcom Inc4.49%1,283$534.7KProProPro
8GOOGAlphabet Inc. C4.14%1,235$492.8KProProPro
9METAMeta Platforms, Inc.2.99%577$355.8KProProPro
10TSLATesla Inc2.86%764$340.2KProProPro
11MUMicron Technology, Inc.2.12%315$253.1KProProPro
12BRK.BBerkshire Hathaway, Inc.1.93%473$229.7KProProPro
13JPMJpmorgan Chase1.77%701$210.5KProProPro
14LLYEli Lilly & Co1.75%205$208.2KProProPro
15AMDAdvanced Micro Devices Inc1.59%425$189.3KProProPro
See the other 99 holdings of SIOO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SIOO ETF All Holdings

SIOO holdings total 114 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp. at 10.1%, Apple, Inc at 8.0%, First American Government Obligations Fund at 6.1%.

SIOO portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

Compare SIOO

SIOO vs SPYSIOO vs QQQSIOO vs VOOSIOO vs VTISIOO vs IVVSIOO vs SCHDSIOO vs VYMSIOO vs VXUS

SIOO ETF Holdings

114 of 114 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.98%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.14%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.22%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.75%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.49%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    4.14%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.99%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.86%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.12%
  • 12

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.93%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.77%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    1.75%
  • 15

    Advanced Micro Devices Inc

    AMDUnknown
    1.59%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.36%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.21%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.91%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.88%
  • 24

    Mastercard Inc

    MAFinancials
    0.86%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.82%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.81%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.80%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.79%
  • 29

    Chevron Corp

    CVXEnergy
    0.76%
  • 30

    Applied Materials, Inc.

    AMATUnknown
    0.75%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.73%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.72%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 35

    General Electric Co.

    GEIndustrials
    0.68%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.66%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.62%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 42

    Goldman Sachs & Co

    GSFinancials
    0.59%
  • 43

    Raytheon Technologies Corp

    RTXIndustrials
    0.52%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.52%
  • 45

    Morgan Stanley

    MSFinancials
    0.51%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 48

    Citigroup Inc.

    CFinancials
    0.47%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.44%
  • 50

    Ibm

    IBMInformation Technology
    0.43%
  • 51

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.43%
  • 52

    Nextera Energy Inc.

    NEEUtilities
    0.43%
  • 53

    Verizon Communic

    VZCommunication Services
    0.43%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 55

    Boeing Co

    BAUnknown
    0.41%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.39%
  • 57

    AT&T Inc.

    TCommunication Services
    0.37%
  • 58

    American Express Co.

    AXPUnknown
    0.36%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.36%
  • 60

    Thermo Fisher

    TMOHealth Care
    0.36%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 63

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 64

    INTUITIVE SURG

    ISRGHealth Care
    0.33%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 66

    Abbott Laboratories

    ABTUnknown
    0.32%
  • 67

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 69

    Honeywell International Inc Co

    HONUnknown
    0.30%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 75

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 76

    Bristol-Myer Sq

    BMYHealth Care
    0.25%
  • 77

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 80

    Danaher Corp.

    DHRHealth Care
    0.22%
  • 81

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 82

    Southern Co.

    SOUtilities
    0.22%
  • 83

    Accton Tech

    2345:TWInformation Technology
    0.21%
  • 84

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.21%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 89

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 90

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.19%
  • 91

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 92

    US Bancorp

    USBFinancials
    0.18%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 96

    3M Company

    MMMIndustrials
    0.17%
  • 97

    Fedex Corp

    FDXIndustrials
    0.16%
  • 98

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 99

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.15%
  • 100

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 101

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 103

    Nvda Us 06/18/26 C220

    Other
    0.11%
  • 104

    Aapl Us 06/18/26 C290

    Other
    0.06%
  • 105

    Drb5379907.Srdup 28.52 2030-05-22

    Other
    0.04%
  • 106

    Msft Us 06/18/26 C410

    Other
    0.04%
  • 107

    Aapl 06/18/2026 290.01 P

    Other
    -0.02%
  • 108

    Amzn 06/18/2026 270.01 P

    Other
    -0.04%
  • 109

    Msft 06/18/2026 410.01 P

    Other
    -0.06%
  • 110

    Nvda 06/18/2026 220.01 P

    Other
    -0.07%
  • 111

    Trs Xom 2Y 01/19/2028/118122447Ca/Chasgb2Lxxx_C

    Other
    -0.11%
  • 112

    Long: Ss39T27 Irs USD R F 3.69500 Is39T27 Ccpois / Short: Ss39T27 Irs USD P V 00Msofr Is39T38 Ccpois

    Other
    -0.19%
  • 113

    Xeo Us 06/18/26 C3740

    Other
    -0.32%
  • 114

    Xeo Us 06/18/26 C3680

    Other
    -1.92%