iShares Core S&P Total U.S. Stock Market ETF ITOT
ASignal view: Not yet rated
The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund facts
Category
Large Blend
Expense ratio
0.03%
AUM
$94.34B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 38% · NEUTRAL 58% · BEARISH 4%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.7% | Neutral |
| AAPL | Apple Inc | 6.3% | Bullish |
| MSFT | Microsoft Corp | 4.8% | Bullish |
| AMZN | Amazon.com Inc | 3.7% | Neutral |
| GOOGL | Alphabet Inc Class A | 2.9% | Neutral |
| AVGO | Broadcom Inc | 2.5% | Neutral |
| GOOG | Alphabet Inc Class C | 2.3% | Neutral |
| META | Meta Platforms Inc Class A | 1.7% | Bullish |
| JPM | JPMorgan Chase & Co | 1.3% | Neutral |
| BRK-B | Berkshire Hathaway Inc Class B | 1.3% | Bearish |