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$87.10
-0.25 (-0.29%)
(As of 04/25/2024 ET)
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Top 50 IOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.40
-3.6%		12.27%1,539,545
2
Apple Inc. stock logo
AAPL
Apple
$169.03
+0.0%		9.81%3,007,504
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$819.31
+2.8%		8.25%511,770
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.46
-2.3%		6.65%1,893,943
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.98
-2.0%		3.78%1,220,997
6
Alphabet Inc. stock logo
GOOG
Alphabet
$157.75
-2.1%		3.20%1,022,250
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$725.94
-0.9%		2.41%165,221
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.2%		2.25%599,039
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,292.37
+2.8%		2.23%91,182
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.84
-0.2%		1.95%822,918
11
Mastercard Incorporated stock logo
MA
Mastercard
$462.30
0.0%		1.55%170,942
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.05
+0.3%		1.54%487,533
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.37
-1.5%		1.46%499,036
14ASML HOLDING NVN/A1.44%82,721
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.88
+2.3%		1.30%524,597
16
Chevron Co. stock logo
CVX
Chevron
$164.70
+0.7%		1.14%359,368
17SAMSUNG ELECTRONICS LTDN/A1.14%1,062,851
18TOYOTA MOTOR CORPN/A1.14%2,571,100
19NESTLE SAN/A1.12%553,733
20TENCENT HOLDINGS LTDN/A1.05%1,271,500
21
Walmart Inc. stock logo
WMT
Walmart
$60.31
+0.7%		1.02%886,927
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.85
+0.5%		0.96%806,209
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.21
-0.1%		0.95%284,774
24SHELL PLCN/A0.94%1,342,149
25LVMHN/A0.90%54,094
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.72
-0.8%		0.90%80,080
27ASTRAZENECA PLCN/A0.88%321,656
28NOVARTIS AGN/A0.82%429,054
29
Accenture plc stock logo
ACN
Accenture
$305.96
-2.4%		0.81%129,972
30
McDonald's Co. stock logo
MCD
McDonald's
$278.02
+0.5%		0.81%150,380
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
-0.7%		0.80%842,521
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.65
-0.2%		0.76%359,702
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.07
-6.5%		0.75%105,389
34
General Electric stock logo
GE
General Electric
$160.46
+0.8%		0.72%225,308
35ROCHE HOLDING PAR AGN/A0.72%145,446
36
International Business Machines Co. stock logo
IBM
International Business Machines
$166.26
-9.7%		0.67%189,426
37TOTALENERGIESN/A0.66%464,431
38HSBC HOLDINGS PLCN/A0.64%3,955,325
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.86
-2.2%		0.61%321,660
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$172.86
-1.1%		0.61%188,194
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41BHP GROUP LTDN/A0.60%1,049,065
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.44
-3.2%		0.60%1,168,676
43
Intel Co. stock logo
INTC
Intel
$34.77
+0.8%		0.59%877,583
44SIEMENS N AGN/A0.57%155,687
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$418.36
-1.1%		0.56%67,526
46
RTX Co. stock logo
RTX
RTX
$101.74
+0.7%		0.54%274,911
47
Honeywell International Inc. stock logo
HON
Honeywell International
$191.93
-1.5%		0.52%136,593
48MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.50%2,555,100
49SCHNEIDER ELECTRICN/A0.49%111,206
50UNILEVER PLCN/A0.49%520,979

Geographic Exposure

  • United States
    76.3%
  • United Kingdom
    4.7%
  • Switzerland
    3.5%
  • France
    3.5%
  • Japan
    2.7%
  • Germany
    2.5%
  • Netherlands
    1.7%
  • Ireland
    1.2%
  • Korea, Republic of
    1.1%
  • Cayman Islands
    1.1%
  • Spain
    0.7%
  • Australia
    0.6%

Currency Exposure

  • USD
    77.4%
  • EUR
    8.4%
  • GBP
    5.1%
  • CHF
    3.6%
  • JPY
    2.7%
  • KRW
    1.1%
  • HKD
    1.1%
  • AUD
    0.6%

Sector Exposure

  • Technology
    40.4%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.7%
  • Financials
    9.8%
  • Consumer Staples
    8.1%
  • Communications
    7.5%
  • Energy
    4.2%
  • Industrials
    3.8%
  • Materials
    1.5%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Communications Equipment
    11.7%
  • Biotechnology
    8.2%
  • Specialty Retail
    7.8%
  • Media
    7.0%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Household Products
    2.9%
  • Beverages
    2.2%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Insurance
    1.6%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    1.0%
  • Pharmaceuticals
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Durables
    0.5%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    12.3%
  • Communications Equipment
    11.7%
  • Biotechnology
    8.2%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Diversified Banks
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Household Products
    2.9%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Consumer Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Pharmaceuticals
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Insurance Brokers
    0.4%
  • Reinsurance
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Capital Markets
    0.3%
  • REIT
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IOO) was last updated on 4/25/2024 by MarketBeat.com Staff

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