tiprankstipranks
IVV
iShares Core S&P 500 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IVV Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
505
Total Assets
868.95B
Top 10 Percentage
37.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Sep 03, 2026
505 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.38%$72.96B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%$61.45B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.58%$48.54B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.80%$33.09B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.98%$25.95B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$22.16B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.38%$20.72B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.03%$17.71B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.72%$14.99B―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.50%$13.04B―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.97%Technology14.17%General11.66%Financial8.61%Healthcare8.32%Consumer Cyclical6.18%Industrials4.54%Communication Services4.30%Consumer Defensive2.43%Energy1.91%Utilities1.47%Basic Materials1.44%Real Estate34.97%Technology
Technology
34.97%
General
14.17%
Financial
11.66%
Healthcare
8.61%
Consumer Cyclical
8.32%
Industrials
6.18%
Communication Services
4.54%
Consumer Defensive
4.30%
Energy
2.43%
Utilities
1.91%
Basic Materials
1.47%
Real Estate
1.44%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

20.02%Outperform1018.62%Outperform917.75%Outperform828.49%Neutral76.75%Neutral62.18%Neutral52.02%Neutral43.37%Underperform30.67%Underperform20.13%Underperform18
The weighted average smart score of the IVV ETF is 8
10
20.02%
9
18.62%
8
17.75%
7
28.49%
6
6.75%
5
2.18%
4
2.02%
3
3.37%
2
0.67%
1
0.13%

IVV ETF News

See More IVV News
See More IVV News

IVV ETF FAQ

What are ETF IVV’s top 3 holdings?
IVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IVV’s holding count?
    ETF IVV’s is holdings 505 different assets.
      What are the total assets of ETF IVV?
      ETF IVV’s total assets are 868.95B.
        What sector is IVV most exposed to?
        IVV is most exposed to 34.97% Technology of its holdings.
          How concentrated is IVV?
          IVV’s top 10 holdings represent 37.97% of the fund.
            What is IVV’s average Smart Score?
            The weighted average Smart Score of IVV is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement