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
$94.14B

Sector breakdown

Technology36.4%
Financial Services11.9%
Industrials9.9%
Healthcare9.5%
Consumer Cyclical9.5%
Communication Services9.1%
Consumer Defensive4.3%
Energy3.1%
Real Estate2.3%
Utilities2.1%
Basic Materials1.9%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp6.6%Neutral
AAPLApple Inc5.8%Neutral
MSFTMicrosoft Corp3.8%Neutral
AMZNAmazon.com Inc3.2%Neutral
GOOGLAlphabet Inc Class A2.9%Neutral
AVGOBroadcom Inc2.4%Neutral
GOOGAlphabet Inc Class C2.3%Neutral
MUMicron Technology Inc1.8%Neutral
METAMeta Platforms Inc Class A1.7%Neutral
TSLATesla Inc1.6%Neutral
iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF - holdings, fund data, ASignal view