ishares · full holdings

ITOT holdings

ITOT holds 2,425 securities. The 10 largest are 35% of the fund, and 31 names carry half of it.

Holdings as of October 14, 2026 · source: iShares · How we measured all 1,431 pairs

concentrationdownload csv

holdings2,425

top 10 weight34.7%

names to reach half31

behaves like55 equal stocks

01Holdings

The 100 largest, in order

itot holdingslargest 100 of 2,425

#companysectorweightrunning

1

NVDANVIDIAInformation Technology7.19%7.19%7.2%

2

AAPLAPPLEInformation Technology6.72%6.72%13.9%

3

MSFTMICROSOFTInformation Technology5.32%5.32%19.2%

4

AMZNAMAZON.COM INCConsumer Discretionary3.35%3.35%22.6%

5

GOOGLALPHABET CLASS ACommunication Services2.74%2.74%25.3%

6

AVGOBROADCOM INCInformation Technology2.21%2.21%27.5%

7

GOOGALPHABET CLASS CCommunication Services2.20%2.20%29.7%

8

METAMETA PLATFORMS CLASS ACommunication Services2.18%2.18%31.9%

9

TSLATESLA INCConsumer Discretionary1.39%1.39%33.3%

10

MUMICRON TECHNOLOGYInformation Technology1.39%1.39%34.7%

11

BRK-BBERKSHIRE HATHAWAY INC CLASS BFinancials1.32%1.32%36.0%

12

LLYELI LILLYHealth Care1.30%1.30%37.3%

13

AMDADVANCED MICRO DEVICESInformation Technology1.25%1.25%38.5%

14

JPMJPMORGAN CHASE & COFinancials1.20%1.20%39.7%

15

XOMEXXONMOBIL HOLDINGS CORPEnergy0.98%0.98%40.7%

16

VVISA CLASS AFinancials0.90%0.90%41.6%

17

JNJJOHNSON & JOHNSONHealth Care0.82%0.82%42.4%

18

WMTWALMARTConsumer Staples0.70%0.70%43.1%

19

ABBVABBVIEHealth Care0.67%0.67%43.8%

20

MAMASTERCARD CLASS AFinancials0.65%0.65%44.5%

21

INTCINTEL CORPORATIONInformation Technology0.65%0.65%45.1%

22

PLTRPALANTIR TECHNOLOGIES CLASS AInformation Technology0.62%0.62%45.7%

23

CSCOCISCO SYSTEMS INCInformation Technology0.60%0.60%46.3%

24

CVXCHEVRONEnergy0.59%0.59%46.9%

25

COSTCOSTCO WHOLESALE CORPConsumer Staples0.58%0.58%47.5%

26

PGPROCTER & GAMBLEConsumer Staples0.49%0.49%48.0%

27

MRKMERCK & CO INCHealth Care0.49%0.49%48.5%

28

LRCXLAM RESEARCHInformation Technology0.48%0.48%49.0%

29

KOCOCA-COLAConsumer Staples0.48%0.48%49.4%

30

UNHUNITEDHEALTH GROUPHealth Care0.48%0.48%49.9%

31

AMATAPPLIED MATERIAL INCInformation Technology0.48%0.48%50.4%

32

CATCATERPILLAR INCIndustrials0.46%0.46%50.9%

33

BACBANK OF AMERICAFinancials0.45%0.45%51.3%

34

PMPHILIP MORRIS INTERNATIONALConsumer Staples0.43%0.43%51.7%

35

GEGE AEROSPACEIndustrials0.43%0.43%52.2%

36

PANWPALO ALTO NETWORKSInformation Technology0.41%0.41%52.6%

37

HDHOME DEPOTConsumer Discretionary0.40%0.40%53.0%

38

NFLXNETFLIXCommunication Services0.39%0.39%53.4%

39

TXNTEXAS INSTRUMENT INCInformation Technology0.34%0.34%53.7%

40

GSGOLDMAN SACHS GROUPFinancials0.34%0.34%54.1%

41CRCRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology0.34%0.34%54.4%

42

RTXRTXIndustrials0.34%0.34%54.7%

43GEGEVGE VERNOVAIndustrials0.34%0.34%55.1%

44

TMOTHERMO FISHER SCIENTIFICHealth Care0.33%0.33%55.4%

45

WFCWELLS FARGOFinancials0.33%0.33%55.7%

46

KLACKLAInformation Technology0.31%0.31%56.0%

47

AMGNAMGEN INCHealth Care0.31%0.31%56.3%

48

LINLINDE PLCMaterials0.30%0.30%56.7%

49

ORCLORACLEInformation Technology0.30%0.30%57.0%

50MSMSMORGAN STANLEYFinancials0.29%0.29%57.2%

51MRMRVLMARVELL TECHNOLOGYInformation Technology0.29%0.29%57.5%

52

IBMINTERNATIONAL BUSINESS MACHINESInformation Technology0.29%0.29%57.8%

53SPSPCXSPACE EXPLORATION TECHNOLOGIES CORCommunication Services0.28%0.28%58.1%

54

CCITIGROUPFinancials0.28%0.28%58.4%

55SNSNDKSANDISKInformation Technology0.27%0.27%58.7%

56

ANETARISTA NETWORKSInformation Technology0.27%0.27%58.9%

57

APHAMPHENOL CORP CLASS AInformation Technology0.27%0.27%59.2%

58

ADIANALOG DEVICESInformation Technology0.26%0.26%59.5%

59

CRMSALESFORCEInformation Technology0.26%0.26%59.7%

60

GILDGILEAD SCIENCESHealth Care0.26%0.26%60.0%

61

DISWALT DISNEYCommunication Services0.25%0.25%60.2%

62

VZVERIZON COMMUNICATIONS INCCommunication Services0.25%0.25%60.5%

63

QCOMQUALCOMMInformation Technology0.25%0.25%60.7%

64

ABTABBOTT LABORATORIESHealth Care0.24%0.24%61.0%

65

PEPPEPSICOConsumer Staples0.24%0.24%61.2%

66

COPCONOCOPHILLIPSEnergy0.23%0.23%61.4%

67UNUNPUNION PACIFICIndustrials0.23%0.23%61.7%

68

MCDMCDONALDS CORPConsumer Discretionary0.23%0.23%61.9%

69

WELLWELLTOWERReal Estate0.22%0.22%62.1%

70

PFEPFIZERHealth Care0.22%0.22%62.3%

71

NEENEXTERA ENERGYUtilities0.22%0.22%62.6%

72

DEDEEREIndustrials0.22%0.22%62.8%

73STSTXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology0.22%0.22%63.0%

74

AXPAMERICAN EXPRESSFinancials0.22%0.22%63.2%

75

ETNEATON PLCIndustrials0.21%0.21%63.4%

76

TAT&TCommunication Services0.21%0.21%63.6%

77

TJXTJXConsumer Discretionary0.21%0.21%63.8%

78

SCHWCHARLES SCHWABFinancials0.21%0.21%64.1%

79

BLKBLACKROCKFinancials0.21%0.21%64.3%

80DEDELLDELL TECHNOLOGIES INC CLASS CInformation Technology0.21%0.21%64.5%

81

ISRGINTUITIVE SURGICALHealth Care0.20%0.20%64.7%

82BABABOEINGIndustrials0.20%0.20%64.9%

83

NOWSERVICENOWInformation Technology0.19%0.19%65.1%

84

UBERUBER TECHNOLOGIESIndustrials0.19%0.19%65.2%

85

DHRDANAHERHealth Care0.19%0.19%65.4%

86

MPCMARATHON PETROLEUMEnergy0.18%0.18%65.6%

87

VLOVALERO ENERGY CORPEnergy0.18%0.18%65.8%

88

ACNACCENTURE PLC CLASS AInformation Technology0.18%0.18%66.0%

89

WDCWESTERN DIGITAL CORPInformation Technology0.18%0.18%66.1%

90

VRTXVERTEX PHARMACEUTICALSHealth Care0.17%0.17%66.3%

91PGPGRPROGRESSIVEFinancials0.17%0.17%66.5%

92

PLDPROLOGIS REITReal Estate0.17%0.17%66.7%

93

SPGIS&P GLOBALFinancials0.17%0.17%66.8%

94

CBCHUBBFinancials0.16%0.16%67.0%

95MOMOALTRIA GROUP INCConsumer Staples0.16%0.16%67.1%

96

BMYBRISTOL MYERS SQUIBBHealth Care0.16%0.16%67.3%

97

BKNGBOOKING HOLDINGSConsumer Discretionary0.16%0.16%67.5%

98

PHPARKER-HANNIFINIndustrials0.16%0.16%67.6%

99

COFCAPITAL ONE FINANCIAL CORPFinancials0.16%0.16%67.8%

100

PSXPHILLIPS 66Energy0.16%0.16%67.9%

The other 2,325 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology36.6%

Financials11.9%

Health Care10.0%

Communication Services9.4%

Industrials9.0%

Consumer Discretionary8.7%

Consumer Staples4.5%

Energy3.9%

Real Estate2.1%

Utilities2.0%

Materials1.9%

03Overlap

The funds that hold the most of the same ITOT money

overlap53 funds compared

VTI95%IVV89%CSPX89%VUAA89%SPY89%VOO88%IWDA73%SSAC64%VWCE61%VT61%

04Questions

ITOT holdings: what people ask

questions4 answered

How many stocks does ITOT hold?

2,425 securities, according to iShares's holdings file dated October 14, 2026.

What are ITOT's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA and MU. Together they are 35% of the fund.

How concentrated is ITOT?

31 of its 2,425 holdings make up half of the fund. By weight it behaves like 55 equally weighted stocks.

Which ETFs overlap most with ITOT?

VTI (95%), IVV (89%) and CSPX (89%), measured on the full holdings of each fund.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.15%) are left out of the list. This page describes what the fund holds; it is not investment advice.