IOO holdings: all 104 positions
IOO held 104 positions as of Oct 13, 2026. Nvidia is the largest at 13.18%; the top 10 are 59.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 13.18% |
| 2 | Apple | AAPL | 11.87% |
| 3 | Microsoft | MSFT | 9.62% |
| 4 | Amazon.com Inc | AMZN | 6.05% |
| 5 | Alphabet Class A | GOOGL | 4.95% |
| 6 | Broadcom Inc | AVGO | 4.05% |
| 7 | Alphabet Class C | GOOG | 3.96% |
| 8 | ELI Lilly | LLY | 2.22% |
| 9 | Jpmorgan Chase & Co | JPM | 2.10% |
| 10 | Samsung Electronics Ltd | 1.87% | |
| 11 | Exxonmobil Holdings Corp | XOM | 1.71% |
| 12 | Asml Holding | ASML | 1.56% |
| 13 | Johnson & Johnson | JNJ | 1.43% |
| 14 | Intel Corporation | INTC | 1.22% |
| 15 | Walmart | WMT | 1.19% |
| 16 | Mastercard Class A | MA | 1.17% |
| 17 | Cisco Systems Inc | CSCO | 1.08% |
| 18 | Chevron | CVX | 1.02% |
| 19 | Caterpillar Inc | CAT | 0.85% |
| 20 | Procter & Gamble | PG | 0.85% |
| 21 | Merck & Co Inc | MRK | 0.83% |
| 22 | Coca-Cola | KO | 0.83% |
| 23 | Tencent Holdings | 0.80% | |
| 24 | Hsbc Holdings PLC | HSBA | 0.77% |
| 25 | GE Aerospace | GE | 0.76% |
| 26 | Philip Morris International | PM | 0.74% |
| 27 | Roche Ps Par AG | ROP | 0.72% |
| 28 | Shell | SHEL | 0.71% |
| 29 | Mitsubishi Ufj Financial Group | 0.63% | |
| 30 | Texas Instrument Inc | TXN | 0.63% |
| 31 | Novartis AG | NOVN | 0.62% |
| 32 | Goldman Sachs Group | GS | 0.62% |
| 33 | RTX | RTX | 0.58% |
| 34 | Thermo Fisher Scientific Inc | TMO | 0.58% |
| 35 | Astrazeneca PLC | AZN | 0.58% |
| 36 | Nestle SA | NESN | 0.57% |
| 37 | Linde PLC | LIN | 0.54% |
| 38 | SAP | SAP | 0.54% |
| 39 | Morgan Stanley | MS | 0.53% |
| 40 | Toyota Motor | 0.53% | |
| 41 | Siemens N AG | SIE | 0.52% |
| 42 | International Business Machines | IBM | 0.52% |
| 43 | BHP Group Ltd | BHP | 0.52% |
| 44 | Citigroup | C | 0.50% |
| 45 | Banco Santander | SAN | 0.49% |
| 46 | Qualcomm | QCOM | 0.45% |
| 47 | Totalenergies | TTE | 0.43% |
| 48 | Allianz | ALV | 0.43% |
| 49 | Abbott Laboratories | ABT | 0.42% |
| 50 | Pepsico | PEP | 0.41% |
| 51 | McDonalds Corp | MCD | 0.40% |
| 52 | Pfizer | PFE | 0.38% |
| 53 | Schneider Electric | SU | 0.38% |
| 54 | ABB Ltd | ABBN | 0.35% |
| 55 | UBS Group AG | UBSG | 0.35% |
| 56 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.35% |
| 57 | Servicenow | NOW | 0.34% |
| 58 | Sony Group | 0.34% | |
| 59 | Unilever PLC | ULVR | 0.32% |
| 60 | Accenture PLC Class A | ACN | 0.31% |
| 61 | BP PLC | BP. | 0.30% |
| 62 | Bristol Myers Squibb | BMY | 0.28% |
| 63 | Lvmh | MC | 0.26% |
| 64 | Loreal SA | OR | 0.24% |
| 65 | RIO Tinto | RIO | 0.23% |
| 66 | ING Groep | INGA | 0.23% |
| 67 | Deutsche Telekom N AG | DTE | 0.23% |
| 68 | Johnson Controls International PLC | JCI | 0.23% |
| 69 | Glaxosmithkline | GSK | 0.22% |
| 70 | Emerson Electric | EMR | 0.22% |
| 71 | Sanofi SA | SAN | 0.20% |
| 72 | Marsh | MRSH | 0.20% |
| 73 | 3M | MMM | 0.20% |
| 74 | American Tower REIT | AMT | 0.20% |
| 75 | Barclays PLC | BARC | 0.19% |
| 76 | National Grid PLC | NG. | 0.18% |
| 77 | AXA SA | CS | 0.18% |
| 78 | Muenchener Rueckversicherungs-Gese | 0.18% | |
| 79 | Colgate-Palmolive | CL | 0.17% |
| 80 | Honeywell International Inc | HON | 0.16% |
| 81 | Deutsche Bank AG | DBK | 0.15% |
| 82 | Anglo American PLC | AAL | 0.15% |
| 83 | AON PLC Class A | AON | 0.14% |
| 84 | Swiss Re AG | SREN | 0.12% |
| 85 | Basf N | BAS | 0.12% |
| 86 | Diageo PLC | DGE | 0.12% |
| 87 | Bayer AG | BAYN | 0.11% |
| 88 | Engie SA | ENGI | 0.11% |
| 89 | Ford Motor Co | F | 0.11% |
| 90 | Honda Motor | 0.11% | |
| 91 | E.on N | EOAN | 0.10% |
| 92 | Nike Class B | NKE | 0.10% |
| 93 | Compagnie de Saint Gobain SA | SGO | 0.08% |
| 94 | Kimberly Clark | KMB | 0.08% |
| 95 | Mercedes-Benz Group N AG | MBG | 0.08% |
| 96 | Prudential PLC | PRU | 0.07% |
| 97 | Bridgestone | 0.07% | |
| 98 | HP Inc | HPQ | 0.07% |
| 99 | Canon | 0.06% | |
| 100 | Seven & I Holdings | 0.06% | |
| 101 | Dupont de Nemours | DD | 0.04% |
| 102 | Roche Holding AG | RO | 0.03% |
| 103 | Euro Stoxx 50 Dec 26 | 0.00% | |
| 104 | S&P500 Emini Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.20% | ||
| KRW Cash | 0.04% | ||
| CHF Cash | 0.03% | ||
| JPY Cash | 0.02% | ||
| EUR Cash | 0.02% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| GBP Cash | 0.01% | ||
| HKD Cash | 0.00% | ||
| AUD Cash | 0.00% | ||
| Cash Collateral Eur Hbcft | 0.00% | ||
| SEK Cash | 0.00% | ||
| USD Cash | −0.01% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IOO, data as of Oct 13, 2026. https://etfiq.com/funds/ioo/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IOO. Retrieved from https://etfiq.com/funds/ioo/holdings/
[Holdings of IOO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ioo/holdings/)
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