ITOT ETF

$143.68
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Showing 10 of 2,501 holdings(as of Dec 31, 2025)Top 10 Weight: 34.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.91%-$5.56B••••••••••••••••••••••
2AAPLApple Inc6.03%-$4.85B••••••••••••••••••••••
3MSFTMicrosoft Corp5.29%-$4.26B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.32%-$2.67B••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.76%-$2.22B••••••••••••••••••••••
6AVGOBroadcom Inc2.47%-$1.99B••••••••••••••••••••••
7GOOGAlphabet Inc. C2.21%-$1.78B••••••••••••••••••••••
8METAMeta Platforms, Inc.2.13%-$1.72B••••••••••••••••••••••
9TSLATesla, Inc.1.85%-$1.49B••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.37%-$1.10B••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ITOT ETF Top Holdings

ITOT holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp. at 6.9%, Apple Inc at 6.0%, Microsoft Corp at 5.3%.

ITOT portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 33.2%.

ITOT sector allocation provides a detailed breakdown. ITOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,501 holdingsTop 10 Weight: 34.34%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.91%
2AAPLApple IncInformation Technology6.03%
3MSFTMicrosoft CorpInformation Technology5.29%
4AMZNAmazon.Com IncConsumer Discretionary3.32%
5GOOGLAlphabet Inc,class ACommunication Services2.76%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet Inc. CCommunication Services2.21%
8METAMeta Platforms, Inc.Communication Services2.13%
9TSLATesla, Inc.Consumer Discretionary1.85%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.37%
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Holdings Distribution

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