Aerarium

IVV

iShares Core S&P 500 ETF
iSharesS&P 500Holdings as of Oct 2, 2026Source: AlphaVantage
Positions
504
503 identified
Top 10 weight
38.9%
of the fund
Concentration (HHI)
226
0 to 10,000; higher is more concentrated
Identified weight
100.0%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1NVDANVIDIA CORP
    8.27%
  2. 2AAPLAPPLE INC
    7.40%
  3. 3MSFTMICROSOFT CORP
    5.52%
  4. 4AMZNAMAZON.COM INC
    3.74%
  5. 5GOOGLALPHABET INC CLASS A
    3.08%
  6. 6AVGOBROADCOM INC
    2.59%
  7. 7GOOGALPHABET INC CLASS C
    2.46%
  8. 8METAMETA PLATFORMS INC CLASS A
    2.42%
  9. 9MUMICRON TECHNOLOGY INC
    1.85%
  10. 10TSLATESLA INC
    1.59%

Holdings504 positions

#
1NVDANVIDIA CORP8.27%
2AAPLAPPLE INC7.40%
3MSFTMICROSOFT CORP5.52%
4AMZNAMAZON.COM INC3.74%
5GOOGLALPHABET INC CLASS A3.08%
6AVGOBROADCOM INC2.59%
7GOOGALPHABET INC CLASS C2.46%
8METAMETA PLATFORMS INC CLASS A2.42%
9MUMICRON TECHNOLOGY INC1.85%
10TSLATESLA INC1.59%
11AMDADVANCED MICRO DEVICES INC1.52%
12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.40%
13LLYELI LILLY AND CO1.40%
14JPMJPMORGAN CHASE & CO1.35%
15JNJJOHNSON & JOHNSON0.97%
16XOMEXXONMOBIL HOLDINGS CORP0.97%
17INTCINTEL CORP0.92%
18VVISA INC CLASS A0.92%
19WMTWALMART INC0.73%
20ABBVABBVIE INC0.70%
21MAMASTERCARD INC CLASS A0.67%
22PLTRPalantir Technologies0.64%
23CSCOCISCO SYSTEMS INC0.63%
24COSTCOSTCO WHOLESALE CORP0.60%
25CVXCHEVRON CORP0.60%
26LRCXLAM RESEARCH CORP0.58%
27AMATAPPLIED MATERIALS INC0.56%
28MRKMERCK & CO INC0.56%
29BACBANK OF AMERICA CORP0.55%
30CATCATERPILLAR INC0.55%
31KOCOCA-COLA CO0.51%
32PGPROCTER & GAMBLE CO0.51%
33UNHUNITEDHEALTH GROUP INC0.50%
34GEGE AEROSPACE0.49%
35PANWPALO ALTO NETWORKS INC0.46%
36HDTHE HOME DEPOT INC0.45%
37NFLXNETFLIX INC0.45%
38PMPHILIP MORRIS INTERNATIONAL INC0.44%
39GSTHE GOLDMAN SACHS GROUP INC0.41%
40SNDKSANDISK CORP ORDINARY SHARES0.41%
41CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.38%
42GEVGE VERNOVA INC0.38%
43ORCLORACLE CORP0.38%
44RTXRTX CORP0.38%
45WFCWELLS FARGO & CO0.38%
46KLACKLA CORP0.37%
47TXNTEXAS INSTRUMENTS INC0.37%
48MSMORGAN STANLEY0.36%
49TMOTHERMO FISHER SCIENTIFIC INC0.36%
50MRVLMARVELL TECHNOLOGY INC0.34%
Showing 50 of 504 positions (the largest 100 are loaded).

Compare with another ETF

Overlap is the sum, across every shared holding, of the smaller of its two weights, so it is the portion of each fund that the other also holds. Equity ETFs only.

Pick a second fund to see which holdings they share.