Mega
757.29B
AUM
Large
Considered "institutional-grade." Creation/redemption baskets are deep; bid–ask spreads typically just 1–2 bp.
Growth
27.32
P/E
High
Higher P/E ratio may indicate growth expectations or overvaluation. Compare with sector averages.
High
5.33
P/B
Premium
High price-to-book ratio may indicate growth companies or overvaluation relative to assets.
Standard
25.91%
Top 5
Concentrated
Moderate concentration in top holdings. Balanced risk profile.
Diversified
36.81%
Top 10
Well Diversified
Excellent diversification with risk well-distributed across holdings.
Diversified
49.48%
Top 25
Broad Diversification
Excellent diversification across the portfolio with minimal concentration risk.
IVV Holdings List
507 Assets
IVV (iShares Core S&P 500 ETF) currently holds 507 assets with the top 10 holdings accounting for 36.81% of the fund. The fund is primarily focused on technology (34.2%) and has 99.5% exposure to United States.
# | Symbol | Name | Weight | 30D 📈 | Market Value |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | 7.60% | -0.19% | 57.27B | |
| 2 | Apple Inc | 6.82% | 0.48% | 51.41B | |
| 3 | Microsoft Corp | 5.05% | -0.94% | 38.06B | |
| 4 | Amazon Com Inc | 3.42% | -0.54% | 25.78B | |
| 5 | Alphabet Inc Class A | 3.02% | -0.25% | 22.80B | |
| 6 | Broadcom Inc | 2.57% | -0.07% | 19.37B | |
| 7 | Meta Platforms Inc Class A | 2.42% | -0.02% | 18.24B | |
| 8 | Alphabet Inc Class C | 2.42% | -0.20% | 18.21B | |
| 9 | Tesla Inc | 1.94% | -0.09% | 14.64B | |
| 10 | Berkshire Hathaway Inc Class B | 1.56% | 0.10% | 11.75B | |
| 11 | Jpmorgan Chase & Co | 1.41% | 0.04% | 10.62B | |
| 12 | Eli Lilly | 1.37% | 0.01% | 10.35B | |
| 13 | Exxon Mobil Corp | 1.06% | 0.09% | 7.99B | |
| 14 | Johnson & Johnson | 0.99% | 0.07% | 7.48B | |
| 15 | Walmart Inc | 0.92% | 0.07% | 6.96B | |
| 16 | Visa Inc Class A | 0.90% | -0.02% | 6.81B | |
| 17 | Micron Technology Inc | 0.79% | -0.03% | 5.95B | |
| 18 | Costco Wholesale Corp | 0.74% | 0.03% | 5.57B | |
| 19 | Mastercard Inc Class A | 0.71% | -0.00% | 5.38B | |
| 20 | Abbvie Inc | 0.67% | 0.02% | 5.06B | |
| 21 | Procter & Gamble | 0.65% | 0.07% | 4.88B | |
| 22 | Home Depot Inc | 0.63% | 0.01% | 4.76B | |
| 23 | Ge Aerospace | 0.61% | 0.09% | 4.58B | |
| 24 | Netflix Inc | 0.61% | 0.01% | 4.57B | |
| 25 | Caterpillar Inc | 0.60% | 0.09% | 4.49B | |
| 26 | Bank Of America Corp | 0.59% | 0.01% | 4.48B | |
| 27 | Chevron Corp | 0.59% | 0.05% | 4.44B | |
| 28 | Advanced Micro Devices Inc | 0.56% | -0.13% | 4.23B | |
| 29 | Coca-cola | 0.53% | 0.05% | 3.97B | |
| 30 | Palantir Technologies Inc Class A | 0.53% | -0.08% | 3.96B | |
| 31 | Cisco Systems Inc | 0.52% | -0.00% | 3.92B | |
| 32 | Lam Research Corp | 0.51% | 0.00% | 3.83B | |
| 33 | Applied Material Inc | 0.51% | 0.06% | 3.82B | |
| 34 | Merck & Co Inc | 0.50% | 0.06% | 3.77B | |
| 35 | Philip Morris International Inc | 0.49% | 0.03% | 3.72B | |
| 36 | Goldman Sachs Group Inc | 0.47% | 0.00% | 3.55B | |
| 37 | Wells Fargo | 0.46% | -0.00% | 3.45B | |
| 38 | Rtx Corp | 0.45% | 0.00% | 3.38B | |
| 39 | Unitedhealth Group Inc | 0.44% | -0.01% | 3.31B | |
| 40 | Oracle Corp | 0.43% | -0.06% | 3.22B | |
| 41 | Mcdonalds Corp | 0.40% | 0.03% | 3.04B | |
| 42 | Ge Vernova Inc | 0.40% | 0.08% | 3.03B | |
| 43 | Linde Plc | 0.39% | 0.04% | 2.97B | |
| 44 | Pepsico Inc | 0.39% | 0.05% | 2.92B | |
| 45 | International Business Machines Co | 0.38% | -0.08% | 2.88B | |
| 46 | Morgan Stanley | 0.36% | -0.01% | 2.73B | |
| 47 | Citigroup Inc | 0.35% | 0.01% | 2.65B | |
| 48 | Verizon Communications Inc | 0.35% | 0.07% | 2.63B | |
| 49 | Amgen Inc | 0.35% | 0.04% | 2.60B | |
| 50 | Intel Corporation Corp | 0.34% | -0.02% | 2.60B |
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IVV Sector Weights
- Technology34.22%
- Financial Services12.04%
- Consumer Discretionary10.47%
- Health Care8.83%
- Industrials8.40%
- Communication Services8.20%
- Consumer Staples5.27%
- Other3.51%
- Energy2.88%
- Utilities2.40%
- Real Estate1.93%
- Materials1.85%
IVV Country Weights
- United States99.47%
- Switzerland0.25%
- China0.12%
- Netherlands0.10%
- Ireland0.04%
- United Kingdom0.03%
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