{
 "url": "https://etfiq.com/funds/ioo/holdings/",
 "section": "funds",
 "title": "IOO Holdings: All 104 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 104 IOO holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 13.18%, AAPL 11.87% and MSFT 9.62%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IOO",
 "fund": "iShares Global 100 ETF",
 "fund_page": "https://etfiq.com/funds/ioo",
 "positions": 104,
 "positions_listed_on_page": 104,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239737/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Nvidia",
   "ticker": "NVDA",
   "weight_pct": 13.18,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple",
   "ticker": "AAPL",
   "weight_pct": 11.87,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft",
   "ticker": "MSFT",
   "weight_pct": 9.62,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 6.05,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Class A",
   "ticker": "GOOGL",
   "weight_pct": 4.95,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.05,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Alphabet Class C",
   "ticker": "GOOG",
   "weight_pct": 3.96,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 8,
   "holding": "ELI Lilly",
   "ticker": "LLY",
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 9,
   "holding": "Jpmorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "Samsung Electronics Ltd",
   "ticker": null,
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 11,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 12,
   "holding": "Asml Holding",
   "ticker": "ASML",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 13,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 14,
   "holding": "Intel Corporation",
   "ticker": "INTC",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 15,
   "holding": "Walmart",
   "ticker": "WMT",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 16,
   "holding": "Mastercard Class A",
   "ticker": "MA",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 17,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 18,
   "holding": "Chevron",
   "ticker": "CVX",
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 19,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 20,
   "holding": "Procter & Gamble",
   "ticker": "PG",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 21,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 22,
   "holding": "Coca-Cola",
   "ticker": "KO",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 23,
   "holding": "Tencent Holdings",
   "ticker": null,
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 24,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 25,
   "holding": "GE Aerospace",
   "ticker": "GE",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/ge/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.2
  },
  {
   "holding": "KRW Cash",
   "weight_pct": 0.04
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.03
  },
  {
   "holding": "JPY Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Usd Hbcft",
   "weight_pct": 0.02
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash Collateral Eur Hbcft",
   "weight_pct": 0.0
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ioo/holdings/ioo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ioo.json",
 "markdown": "https://etfiq.com/funds/ioo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IOO, data as of Oct 13, 2026. https://etfiq.com/funds/ioo/holdings/"
}