Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XUU.TO

iShares Core S&P U.S. Total Market Index ETF
$82.00 ▲ 1.85%
+$1.49 TODAY

FUND FACTS

Manager IShares
Assets $4.84B
Expense ratio 0.07%
Inception Feb 10, 2015
Asset class Equity
Holdings 2,417
Volume 27.6K
Avg volume 31.25K

ABOUT THIS FUND

This iShares Core S&P U.S. Total Market Index ETF (XUU.TO) aims to generate long-term capital appreciation for investors. It achieves this by mirroring the performance of the comprehensive S&P Total Market Index, after accounting for its operational expenses. Investors interested in this strategy who wish to mitigate Canadian dollar currency fluctuations can also access an equivalent, currency-hedged version of the fund, known as XUH.

PRICE

$82.00 ▲ UP 1.85% (+$1.49)
$81.00$81.30$81.60$81.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM82.00

HOLDINGS

TOP 20 OF 2,417 · 43.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.64% 322.42M $382.59M
02 AAPL Apple Inc. 6.43% 194.44M $321.77M
03 MSFT Microsoft Corporation 5.19% 98.93M $259.72M
04 AMZN Amazon.com, Inc. 3.32% 130.77M $166.25M
05 GOOGL Alphabet Inc. 2.69% 78.18M $134.83M
06 AVGO Broadcom Inc. 2.43% 6.27K $121.51M
07 GOOG Alphabet Inc. 2.16% 63.33M $108.23M
08 META Meta Platforms, Inc. 2.15% 29.38M $107.67M
09 MU Micron Technology, Inc. 1.56% 15.05M $78.04M
10 TSLA Tesla, Inc. 1.42% 37.55M $70.91M
11 AMD Advanced Micro Devices, Inc. 1.40% 21.75M $70.06M
12 LLY Eli Lilly and Company 1.22% 10.66M $61.2M
13 JPM JPMorgan Chase & Co. 1.16% 35.42M $58.19M
14 XOM Exxonmobil Holdings Corporation 0.89% 54.78M $44.69M
15 V Visa Inc. 0.83% 22.7M $41.72M
16 JNJ Johnson & Johnson 0.81% 32.11M $40.56M
17 INTC Intel Corp. 0.74% 66.2M $36.94M
18 WMT Walmart Inc. 0.63% 59.37M $31.58M
19 ABBV AbbVie Inc. 0.62% 23.54M $31.15M
20 CSCO Cisco Systems, Inc. 0.61% 52.51M $30.72M

SECTOR HOLDINGS

TECHNOLOGY IS 38.95% OF THE FUND
Technology 38.95%
Financial Services 10.26%
Healthcare 9.35%
Communication Services 9.12%
Consumer Cyclical 8.47%
Industrials 8.34%
Consumer Defensive 4.24%
Energy 3.63%
Real Estate 2.09%
Basic Materials 2.05%
Utilities 1.91%
Cash & Others 1.59%

BY REGION

UNITED STATES IS 97.44% OF THE FUND
United States 97.44%
Ireland 1.12%
United Kingdom 0.47%
Switzerland 0.28%
Singapore 0.25%
Bermuda 0.14%
Netherlands 0.11%
Australia 0.06%
Canada 0.06%
Cayman Islands 0.05%
Sweden 0.01%
Puerto Rico 0.01%