OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XUS.TO

iShares Core S&P 500 Index ETF

$68.95 ▲ 0.92%

+$0.63 TODAY

FUND FACTS

Manager IShares

Assets $14.08B

Expense ratio 0.09%

Inception Apr 10, 2013

Asset class Equity

Holdings 502

Volume 103.58K

Avg volume 105.18K

ABOUT THIS FUND

This exchange-traded fund endeavors to generate substantial capital appreciation over an extended period by closely mirroring the total return of the S&P 500 Index, after accounting for its operating expenses. A Canadian dollar-hedged variant of this market exposure is additionally offered under the ticker XSP.

PRICE

$68.95 ▲ UP 0.92% (+$0.63)

HOLDINGS

TOP 20 OF 502 · 49.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.57% 322.42M $1.26B

02

AAPL Apple Inc. 7.21% 194.44M $1.06B

03

MSFT Microsoft Corporation 5.82% 98.93M $854.31M

04

AMZN Amazon.com, Inc. 3.73% 130.77M $546.8M

05

GOOGL Alphabet Inc. 3.02% 78.18M $443.46M

06

AVGO Broadcom Inc. 2.65% 63.39M $388.63M

07

GOOG Alphabet Inc. 2.43% 63.33M $356.02M

08

META Meta Platforms, Inc. 2.41% 29.38M $354.15M

09

MU Micron Technology, Inc. 1.75% 15.05M $256.68M

10

TSLA Tesla, Inc. 1.59% 37.55M $233.2M

11

AMD Advanced Micro Devices, Inc. 1.57% 21.75M $230.44M

12

LLY Eli Lilly and Company 1.37% 10.66M $201.32M

13

JPM JPMorgan Chase & Co. 1.30% 35.42M $191.41M

14

XOM Exxonmobil Holdings Corporation 1.00% 54.78M $147.01M

15

V Visa Inc. 0.94% 22.7M $137.29M

16

JNJ Johnson & Johnson 0.91% 32.11M $133.46M

17

INTC Intel Corp. 0.83% 66.2M $121.51M

18

WMT Walmart Inc. 0.71% 59.37M $103.84M

19

ABBV AbbVie Inc. 0.70% 23.54M $102.44M

20

CSCO Cisco Systems, Inc. 0.69% 52.51M $101.04M

SECTOR HOLDINGS

TECHNOLOGY IS 40.20% OF THE FUND

Technology 40.20%

Financial Services 9.90%

Communication Services 9.77%

Healthcare 9.30%

Consumer Cyclical 8.54%

Industrials 7.47%

Consumer Defensive 4.41%

Energy 3.44%

Utilities 1.89%

Basic Materials 1.76%

Real Estate 1.70%

Cash & Others 1.62%

BY REGION

UNITED STATES IS 97.64% OF THE FUND

United States 97.64%

Ireland 1.21%

United Kingdom 0.39%

Switzerland 0.28%

Singapore 0.27%

Netherlands 0.11%

Bermuda 0.07%

Canada 0.03%