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XUU.U
iShares Core S&P U.S. Total Market Index ETF Trust Units
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TSE:XUU.U Holdings Information

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Last updated: September 18, 2026

Holdings Count
126
Total Assets
112.63M
Top 10 Percentage
98.28%
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

126 Holdings as of Sep 18, 2026
126 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITOT
iShares Core S&P Total U.S. Stock Market ETF
48.00%$2.31B―――――
IVV
iShares Core S&P 500 ETF
46.43%$2.24B―――――
IJH
iShares Core S&P Mid-Cap ETF
2.44%$117.43M―――――
IJR
iShares Core S&P Small Cap ETF
0.99%$47.54M―――――
Canadian Dollar
0.08%$3.94M―――――
SNOW
Snowflake, Inc.
0.07%$3.51M―$117.28B44.23%
33 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
0.07%$3.34M―$243.34B89.16%
31 Buy
7 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
0.07%$3.31M―$144.00B-28.43%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
0.07%$3.19M―$115.23B43.22%
22 Buy
5 Hold
1 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.06%$3.09M―$214.18B228.91%
22 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.05%General0.88%Technology0.27%Financial0.17%Consumer Cyclical0.17%Industrials0.10%Real Estate0.09%Communication Services0.09%Healthcare0.08%Energy0.07%Utilities0.03%Consumer Defensive<0.01%Basic Materials98.05%General
General
98.05%
Technology
0.88%
Financial
0.27%
Consumer Cyclical
0.17%
Industrials
0.17%
Real Estate
0.10%
Communication Services
0.09%
Healthcare
0.09%
Energy
0.08%
Utilities
0.07%
Consumer Defensive
0.03%
Basic Materials
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.29%Outperform100.34%Outperform994.86%Outperform82.87%Neutral71.34%Neutral60.14%Neutral50.04%Neutral40.07%Underperform30.02%Underperform20.03%Underperform1
The weighted average smart score of the TSE:XUU.U ETF is
10
0.29%
9
0.34%
8
94.86%
7
2.87%
6
1.34%
5
0.14%
4
0.04%
3
0.07%
2
0.02%
1
0.03%

XUU.U ETF News

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See More TSE:XUU.U News

XUU.U ETF FAQ

What are ETF TSE:XUU.U’s top 3 holdings?
TSE:XUU.U’s top 3 holdings are ITOT, IVV, IJH.
    What is TSE:XUU.U’s holding count?
    ETF TSE:XUU.U’s is holdings 126 different assets.
      What are the total assets of ETF TSE:XUU.U?
      ETF TSE:XUU.U’s total assets are 112.63M.
        What sector is TSE:XUU.U most exposed to?
        TSE:XUU.U is most exposed to 98.05% General of its holdings.
          How concentrated is TSE:XUU.U?
          TSE:XUU.U’s top 10 holdings represent 98.28% of the fund.
            What is TSE:XUU.U’s average Smart Score?
            Currently, no data Available
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