IOO - iShares Global 100 ETF contains 105 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.29% |
 MSFTMicrosoft Corp. | 11.80% |
 AAPLApple, Inc. | 9.78% |
 AMZNAmazon.com, Inc. | 6.61% |
 AVGOBroadcom Inc. | 4.14% |
 GOOGLAlphabet, Inc. | 3.27% |
 GOOGAlphabet, Inc. | 2.66% |
2.57% | |
1.96% | |
1.48% | |
1.46% | |
1.35% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.26% |
1.19% | |
1.17% | |
A ASMLFNT ASML HOLDING NV | 1.00% |
S SAPGFNT SAP | 0.99% |
0.90% | |
0.88% | |
0.88% | |
0.87% | |
0.87% | |
N NSRGFNT NESTLE SA | 0.81% |
0.76% | |
0.74% | |
N NVSEFNT NOVARTIS AG | 0.73% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.73% |
 LINLinde Plc | 0.70% |
0.69% | |
A AZNCFNT ASTRAZENECA PLC | 0.68% |
Sector | Weight |
|---|---|
Information Technology | 42.57% |
Consumer Discretionary | 7.68% |
Financials | 6.88% |
Communication Services | 5.93% |
Health Care | 5.76% |
Consumer Staples | 5.27% |
Industrials | 3.28% |
Energy | 2.22% |
Materials | 0.79% |
Real Estate | 0.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CWT | -0.03% | $2.77B | -3.70% | 2.49% |
| IMNN | 0.14% | $15.87M | -37.00% | 0.00% |
| SBAC | -0.15% | $25.65B | +26.32% | 1.76% |
| HTO | -0.25% | $1.82B | -2.54% | 3.08% |
| CNC | 0.26% | $28.19B | -14.41% | 0.00% |
| CMS | -0.27% | $20.98B | +18.92% | 3.04% |
| VSTA | 0.27% | $341.66M | +42.00% | 0.00% |
| NOC | 0.30% | $72.47B | +15.13% | 1.72% |
| CCI | -0.34% | $45.17B | +8.85% | 5.55% |
| WEC | -0.43% | $33.43B | +34.23% | 3.33% |
| T | 0.46% | $207.81B | +53.45% | 3.83% |
| GO | 0.50% | $1.27B | -41.23% | 0.00% |
| VRCA | -0.51% | $55.59M | -91.95% | 0.00% |
| GIS | 0.61% | $28.85B | -15.80% | 4.51% |
| STG | 0.92% | $30.47M | -21.87% | 0.00% |
| YORW | -1.04% | $465.42M | -13.07% | 2.67% |
| ZCMD | -1.22% | $29.29M | -6.45% | 0.00% |
| CI | 1.26% | $89.33B | +2.60% | 1.79% |
| ALHC | -1.31% | $2.81B | +80.33% | 0.00% |
| HUSA | -1.45% | $21.26M | -8.69% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.64% | $99.49M | 0.59% | |
| VIXY | -78.94% | $165.58M | 0.85% | |
| BTAL | -65.06% | $295.67M | 1.43% | |
| IVOL | -42.35% | $348.25M | 1.02% | |
| SPTS | -33.61% | $5.77B | 0.03% | |
| FTSD | -33.32% | $231.68M | 0.25% | |
| XONE | -31.87% | $585.85M | 0.03% | |
| FXY | -30.51% | $820.31M | 0.4% | |
| UTWO | -28.33% | $379.27M | 0.15% | |
| SCHO | -27.34% | $11.46B | 0.03% | |
| VGSH | -26.65% | $22.77B | 0.03% | |
| IBTI | -22.86% | $1.06B | 0.07% | |
| XHLF | -21.70% | $1.73B | 0.03% | |
| IBTG | -21.67% | $1.92B | 0.07% | |
| IBTH | -21.62% | $1.60B | 0.07% | |
| BILS | -21.59% | $3.83B | 0.1356% | |
| SHYM | -20.73% | $354.58M | 0.35% | |
| IBTJ | -20.72% | $684.86M | 0.07% | |
| IEI | -18.84% | $15.41B | 0.15% | |
| IBTK | -17.79% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGCB | 0.16% | $2.46B | 0.27% | |
| NUBD | -0.19% | $396.52M | 0.16% | |
| LMBS | -0.32% | $5.10B | 0.64% | |
| BNDW | -0.40% | $1.28B | 0.05% | |
| SCHQ | 0.45% | $752.08M | 0.03% | |
| VGLT | 0.47% | $9.76B | 0.04% | |
| TPMN | -0.54% | $30.70M | 0.65% | |
| IGOV | -0.59% | $1.21B | 0.35% | |
| TLH | -0.71% | $11.41B | 0.15% | |
| SPTL | 0.73% | $11.23B | 0.03% | |
| SHM | -0.93% | $3.41B | 0.2% | |
| IBMS | -0.93% | $88.27M | 0.18% | |
| AGZD | 0.93% | $102.60M | 0.23% | |
| IBMN | 0.94% | $446.95M | 0.18% | |
| FIXD | 1.00% | $3.41B | 0.65% | |
| CTA | 1.17% | $1.06B | 0.76% | |
| BSMR | 1.19% | $255.65M | 0.18% | |
| UBND | 1.33% | $1.02B | 0.4% | |
| IBTF | -1.33% | $2.02B | 0.07% | |
| MLN | -1.35% | $540.39M | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.93% | $24.29B | +35.36% | 1.09% |
| ED | -21.17% | $36.31B | +13.27% | 3.35% |
| AWK | -17.12% | $27.80B | +10.98% | 2.21% |
| K | -12.92% | $27.71B | +40.85% | 2.85% |
| CME | -10.59% | $99.25B | +39.75% | 3.87% |
| KR | -9.58% | $47.17B | +41.48% | 1.81% |
| DUK | -8.19% | $92.39B | +19.10% | 3.55% |
| EXC | -7.81% | $43.82B | +25.72% | 3.63% |
| MO | -7.18% | $97.93B | +26.25% | 6.95% |
| WTRG | -7.18% | $10.56B | +1.65% | 3.49% |
| MKTX | -6.86% | $8.37B | +15.12% | 1.35% |
| AMT | -6.39% | $105.08B | +16.75% | 2.96% |
| AEP | -6.22% | $55.76B | +19.14% | 3.55% |
| SO | -5.87% | $101.44B | +19.02% | 3.16% |
| JNJ | -5.28% | $375.15B | +6.77% | 3.23% |
| ASPS | -5.02% | $99.18M | -12.89% | 0.00% |
| BCE | -5.01% | $20.86B | -27.77% | 10.84% |
| NEOG | -4.34% | $1.10B | -66.42% | 0.00% |
| DG | -4.23% | $25.37B | -10.94% | 2.05% |
| LTM | -4.17% | $12.31B | -95.54% | 2.46% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLG | 98.49% | $9.41B | 0.2% | |
| OEF | 98.27% | $20.46B | 0.2% | |
| SPUS | 98.19% | $1.32B | 0.45% | |
| MGC | 98.09% | $7.23B | 0.07% | |
| IWL | 98.08% | $1.71B | 0.15% | |
| ONEQ | 97.79% | $8.03B | 0.21% | |
| IWF | 97.74% | $111.04B | 0.19% | |
| VONG | 97.72% | $29.07B | 0.07% | |
| IWY | 97.68% | $13.87B | 0.2% | |
| VUG | 97.67% | $174.68B | 0.04% | |
| QQQ | 97.63% | $350.42B | 0.2% | |
| QQQM | 97.60% | $52.37B | 0.15% | |
| IUSG | 97.55% | $23.29B | 0.04% | |
| MGK | 97.53% | $27.02B | 0.07% | |
| EFIV | 97.52% | $1.13B | 0.1% | |
| IVW | 97.52% | $60.36B | 0.18% | |
| SPYG | 97.52% | $37.60B | 0.04% | |
| ESGV | 97.50% | $10.58B | 0.09% | |
| VOOG | 97.48% | $17.77B | 0.07% | |
| TMFC | 97.47% | $1.48B | 0.5% |
Current Value
$107.411 Year Return
Current Value
$107.411 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 81.28% | $6.76B | -24.09% | 0.87% |
| NVDA | 80.23% | $3.74T | +24.97% | 0.03% |
| BN | 79.99% | $102.15B | +47.36% | 0.55% |
| AMZN | 79.97% | $2.34T | +10.23% | 0.00% |
| ADI | 79.58% | $119.42B | +5.43% | 1.59% |
| BNT | 79.30% | $12.45B | +48.00% | 0.00% |
| MSFT | 78.83% | $3.66T | +7.14% | 0.66% |
| ENTG | 78.70% | $12.47B | -39.73% | 0.48% |
| AAPL | 78.32% | $3.10T | -5.65% | 0.48% |
| QCOM | 78.16% | $175.02B | -20.36% | 2.15% |
| LRCX | 77.58% | $123.83B | -9.76% | 3.13% |
| ANSS | 77.43% | $31.05B | +7.96% | 0.00% |
| AMD | 77.17% | $220.69B | -17.16% | 0.00% |
| ETN | 77.02% | $138.93B | +13.33% | 1.12% |
| KLAC | 77.00% | $118.86B | +7.12% | 0.76% |
| TROW | 76.92% | $21.74B | -13.90% | 5.08% |
| ASX | 76.88% | $22.30B | -6.90% | 3.16% |
| ITT | 76.87% | $12.48B | +25.04% | 0.84% |
| MPWR | 76.60% | $35.76B | -9.87% | 0.75% |
| JHG | 76.59% | $6.22B | +14.58% | 3.98% |
