OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IVV

iShares Core S&P 500 ETF

$781.97 ▲ 0.60%

+$4.70 TODAY

FUND FACTS

Manager IShares

Assets $899.63B

Expense ratio 0.03%

Inception May 15, 2000

Asset class Equity

Holdings 503

Volume 3.08M

Avg volume 7.96M

ABOUT THIS FUND

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

PRICE

$781.97 ▲ UP 0.60% (+$4.70)

HOLDINGS

TOP 20 OF 503 · 49.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.58% 322.42M $77.14B

02

AAPL Apple Inc. 7.21% 194.44M $64.87B

03

MSFT Microsoft Corporation 5.82% 98.93M $52.36B

04

AMZN Amazon.com, Inc. 3.73% 130.77M $33.52B

05

GOOGL Alphabet Inc. 3.02% 78.18M $27.18B

06

AVGO Broadcom Inc. 2.65% 63.39M $23.82B

07

GOOG Alphabet Inc. 2.43% 63.33M $21.82B

08

META Meta Platforms, Inc. 2.41% 29.38M $21.71B

09

MU Micron Technology, Inc. 1.75% 15.05M $15.73B

10

TSLA Tesla, Inc. 1.59% 37.55M $14.29B

11

AMD Advanced Micro Devices, Inc. 1.57% 21.75M $14.12B

12

BRK-B Berkshire Hathaway Inc. 1.40% 24.81M $12.54B

13

LLY Eli Lilly and Company 1.37% 10.66M $12.34B

14

JPM JPMorgan Chase & Co. 1.30% 35.42M $11.73B

15

XOM Exxonmobil Holdings Corporation 1.00% 54.78M $9.01B

16

V Visa Inc. 0.94% 22.7M $8.42B

17

JNJ Johnson & Johnson 0.91% 32.11M $8.18B

18

INTC Intel Corp. 0.83% 66.2M $7.45B

19

WMT Walmart Inc. 0.71% 59.37M $6.36B

20

ABBV AbbVie Inc. 0.70% 23.54M $6.28B

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND

Technology 38.69%

Financial Services 12.07%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.28%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.98%

Real Estate 1.80%

Basic Materials 1.68%

BY REGION

UNITED STATES IS 97.77% OF THE FUND

United States 97.77%

Ireland 1.14%

United Kingdom 0.41%

Switzerland 0.28%

— Other 0.23%

Netherlands 0.09%

Bermuda 0.07%

Canada 0.01%