# IOO holdings: all 104 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/239737/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/ioo/holdings/ioo-holdings.csv (CSV) or https://etfiq.com/data/books/ioo.json (JSON).

Fund page: https://etfiq.com/funds/ioo

Cite: ETFIQ, Holdings of IOO, data as of Oct 13, 2026. https://etfiq.com/funds/ioo/holdings/