SIOO holdings: all 116 positions
SIOO held 116 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 9.45%; the top 10 are 45.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.45% |
| 2 | Apple Inc | AAPL | 9.09% |
| 3 | Microsoft Corp | MSFT | 6.17% |
| 4 | Amazon.com Inc | AMZN | 4.26% |
| 5 | Alphabet Inc | GOOG | 3.49% |
| 6 | Broadcom Inc | AVGO | 3.34% |
| 7 | Meta Platforms Inc | META | 3.33% |
| 8 | Tesla Inc | TSLA | 2.16% |
| 9 | Micron Technology Inc | MU | 2.06% |
| 10 | Berkshire Hathaway Inc | BRK.B | 2.01% |
| 11 | Advanced Micro Devices Inc | AMD | 1.97% |
| 12 | Eli Lilly & Co | LLY | 1.86% |
| 13 | JPMorgan Chase & Co | JPM | 1.84% |
| 14 | ExxonMobil Holdings Corp | XOM | 1.55% |
| 15 | Visa Inc | V | 1.40% |
| 16 | Johnson & Johnson | JNJ | 1.31% |
| 17 | Walmart Inc | WMT | 1.10% |
| 18 | AbbVie Inc | ABBV | 1.06% |
| 19 | Mastercard Inc | MA | 1.00% |
| 20 | Palantir Technologies Inc | PLTR | 1.00% |
| 21 | Intel Corp | INTC | 0.98% |
| 22 | Cisco Systems Inc | CSCO | 0.95% |
| 23 | Chevron Corp | CVX | 0.88% |
| 24 | Costco Wholesale Corp | COST | 0.85% |
| 25 | Procter & Gamble Co/The | PG | 0.78% |
| 26 | Coca-Cola Co/The | KO | 0.77% |
| 27 | Merck & Co Inc | MRK | 0.77% |
| 28 | Lam Research Corp | LRCX | 0.75% |
| 29 | UnitedHealth Group Inc | UNH | 0.74% |
| 30 | Applied Materials Inc | AMAT | 0.73% |
| 31 | Bank of America Corp | BAC | 0.73% |
| 32 | Caterpillar Inc | CAT | 0.72% |
| 33 | General Electric Co | GE | 0.68% |
| 34 | Philip Morris International Inc | PM | 0.67% |
| 35 | Netflix Inc | NFLX | 0.65% |
| 36 | Home Depot Inc/The | HD | 0.61% |
| 37 | Wells Fargo & Co | WFC | 0.53% |
| 38 | RTX Corp | RTX | 0.52% |
| 39 | Texas Instruments Inc | TXN | 0.52% |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.51% |
| 41 | Goldman Sachs Group Inc/The | GS | 0.50% |
| 42 | Oracle Corp | ORCL | 0.48% |
| 43 | Linde PLC | LIN | 0.47% |
| 44 | Salesforce Inc | CRM | 0.46% |
| 45 | Amgen Inc | AMGN | 0.45% |
| 46 | Citigroup Inc | C | 0.45% |
| 47 | GE Vernova Inc | GEV | 0.45% |
| 48 | International Business Machines Corp | IBM | 0.45% |
| 49 | Morgan Stanley | MS | 0.45% |
| 50 | Walt Disney Co/The | DIS | 0.41% |
| 51 | Gilead Sciences Inc | GILD | 0.40% |
| 52 | Verizon Communications Inc | VZ | 0.40% |
| 53 | QUALCOMM Inc | QCOM | 0.39% |
| 54 | Abbott Laboratories | ABT | 0.37% |
| 55 | PepsiCo Inc | PEP | 0.37% |
| 56 | ConocoPhillips | COP | 0.36% |
| 57 | Pfizer Inc | PFE | 0.36% |
| 58 | McDonald's Corp | MCD | 0.35% |
| 59 | Charles Schwab Corp/The | SCHW | 0.35% |
| 60 | NextEra Energy Inc | NEE | 0.34% |
| 61 | AT&T Inc | T | 0.34% |
| 62 | Union Pacific Corp | UNP | 0.34% |
| 63 | American Express Co | AXP | 0.33% |
| 64 | ServiceNow Inc | NOW | 0.31% |
| 65 | Uber Technologies Inc | UBER | 0.31% |
| 66 | Boeing Co/The | BA | 0.30% |
| 67 | Deere & Co | DE | 0.29% |
| 68 | Danaher Corp | DHR | 0.28% |
| 69 | Intuitive Surgical Inc | ISRG | 0.28% |
| 70 | Accenture PLC | ACN | 0.27% |
| 71 | Bristol-Myers Squibb Co | BMY | 0.26% |
| 72 | Altria Group Inc | MO | 0.26% |
| 73 | Blackrock Inc | BLK | 0.25% |
| 74 | Capital One Financial Corp | COF | 0.25% |
| 75 | Googl US 12/18/26 C345 | 0.25% | |
| 76 | Medtronic PLC | MDT | 0.25% |
| 77 | CVS Health Corp | CVS | 0.24% |
| 78 | Booking Holdings Inc | BKNG | 0.23% |
| 79 | Lowe's Cos Inc | LOW | 0.22% |
| 80 | Starbucks Corp | SBUX | 0.22% |
| 81 | Lockheed Martin Corp | LMT | 0.21% |
| 82 | Adobe Inc | ADBE | 0.20% |
| 83 | Southern Co/The | SO | 0.20% |
| 84 | Bank of New York Mellon Corp/The | BNY | 0.19% |
| 85 | Duke Energy Corp | DUK | 0.19% |
| 86 | Emerson Electric Co | EMR | 0.19% |
| 87 | Alphabet Inc | GOOGL | 0.19% |
| 88 | Intuit Inc | INTU | 0.18% |
| 89 | US Bancorp | USB | 0.18% |
| 90 | American Tower Corp | AMT | 0.17% |
| 91 | Mondelez International Inc | MDLZ | 0.17% |
| 92 | 3M Co | MMM | 0.17% |
| 93 | Comcast Corp | CMCSA | 0.16% |
| 94 | General Motors Co | GM | 0.16% |
| 95 | Colgate-Palmolive Co | CL | 0.15% |
| 96 | General Dynamics Corp | GD | 0.15% |
| 97 | T-Mobile US Inc | TMUS | 0.15% |
| 98 | United Parcel Service Inc | UPS | 0.14% |
| 99 | FedEx Corp | FDX | 0.12% |
| 100 | Simon Property Group Inc | SPG | 0.12% |
| 101 | Honeywell Aerospace Inc | HONA | 0.10% |
| 102 | Msft US 12/18/26 C535 | 0.10% | |
| 103 | Aapl US 12/18/26 C330 | 0.09% | |
| 104 | NIKE Inc | NKE | 0.09% |
| 105 | Amzn US 12/18/26 C250 | 0.05% | |
| 106 | Nvda US 12/18/26 C245 | 0.04% | |
| 107 | XEO US 10/16/26 C3870 | 0.00% | |
| 108 | AAPL 12/18/2026 330.01 P | −0.03% | |
| 109 | XEO US 10/16/26 C3850 | −0.03% | |
| 110 | AMZN 12/18/2026 250.01 P | −0.04% | |
| 111 | MSFT 12/18/2026 535.01 P | −0.09% | |
| 112 | GOOGL 12/18/2026 345.01 P | −0.19% | |
| 113 | NVDA 12/18/2026 245.01 P | −0.21% | |
| 114 | XEO US 10/16/26 C3820 | −0.22% | |
| 115 | XEO US 11/20/26 C3930 | −0.23% | |
| 116 | XEO US 11/20/26 C3940 | −0.48% | |
| United States Treasury Bill 12/10/2026 | 7.60% | ||
| Cash and other net assets | 2.53% |
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 SIOO, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/holdings/
ETFIQ. (Oct 14, 2026). Holdings of SIOO. Retrieved from https://etfiq.com/funds/sioo/holdings/
[Holdings of SIOO (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sioo/holdings/)
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