SIOO ETF

$19.91
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Showing 10 of 114 holdings(as of Apr 30, 2026)Top 10 Weight: 53.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.08%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
4GOOGL'alphabet Inc., Class 'a''5.22%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 series C4.14%1,235$492.8KProProPro
9METAMeta Platforms, Inc.2.99%577$355.8KProProPro
10TSLATesla, Inc.2.86%764$340.2KProProPro
See the other 104 holdings of SIOO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesInflation ProtectionDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

SIOO ETF Top Holdings

SIOO holdings top 10 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
Showing 10 of 114 holdingsTop 10 Weight: 53.29%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.08%
2AAPLApple IncInformation Technology7.98%
3FGXXXFirst American Government Obligations FundFinancials6.14%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.22%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.75%
6AMZNAmazon.Com IncUnknown4.64%
7AVGOBroadcom IncInformation Technology4.49%
8GOOGAlphabet Inc series CCommunication Services4.14%
9METAMeta Platforms, Inc.Communication Services2.99%
10TSLATesla, Inc.Consumer Discretionary2.86%
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Holdings Distribution

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