AMEX · inception 2000-12-05 · beta 0.96 · avg volume 238,997 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.2B
Holdings102
Top-10 weight59.5%
1-yr return+20.2%
Max drawdown 5y-23.5%
Volatility 1y14.4%
Performance vs S&P 500 (SPY)
■ IOO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IOO
-0.2%
+4.1%
+7.8%
+13.0%
+20.2%
+96.3%
+110.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
12.85%
2
AAPL
APPLE
12.01%
3
MSFT
MICROSOFT
9.51%
4
AMZN
AMAZON.COM INC
5.98%
5
GOOGL
ALPHABET CLASS A
4.89%
6
AVGO
BROADCOM INC
3.95%
7
GOOG
ALPHABET CLASS C
3.92%
8
LLY
ELI LILLY
2.32%
9
JPM
JPMORGAN CHASE & CO
2.14%
10
005930.KS
SAMSUNG ELECTRONICS LTD
1.90%
Exposure
Sector
Technology47.3%
Communication Services9.8%
Financial Services9.4%
Healthcare8.9%
Consumer Cyclical7.7%
Consumer Defensive5.7%
Energy4.3%
Industrials4.0%
Basic Materials1.9%
Utilities0.4%
Unclassified0.3%
Country
US79.7%
GB4.4%
CH2.8%
DE2.5%
FR1.9%
KR1.9%
JP1.8%
NL1.8%
ES0.8%
CN0.8%
IE0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
93
Quality
80/100
93
Profitability
82/100
96
Balance sheet
73/100
83
Earnings quality
66/100
31
Growth
70/100
93
Value
49/100
35
Momentum
83/100
89
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
9.7
P/B
2.5
P/S
2.9
Earnings yield
10.3%
FCF yield
9.6%
ROE
30.9%
Net margin
30.0%
Revenue growth (yoy)
+22.0%
Dividend yield
1.19%
Debt / equity
0.11
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
OON
93.2%
96
—
XLG
Invesco S&P 500 Top 50 ETF
75.3%
30
$11.7B
Overlap = sum over shared holdings of the smaller of the two weights.