ITOT holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,473 · Top 10 35% · Largest AAPL 7.2% · Median P/E 21.6 · Yield 1.10% · Avg cap $1.34T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 33.7% · Financials 12.9% · all 12
- Technology 33.7%
- Financials 12.9%
- Healthcare 10.7%
- Cons Disc 10.4%
- Industrials 9.0%
All 12 sectors
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ITOT holdings by weight#
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ITOT's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 7.18% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 5.44% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 5.36% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 4.27% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 3.57% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 2.26% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 1.94% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 1.55% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 1.51% | $390.22 | -1.82% | -13.2% | ||
| BRK-BBerkshire Hathaway | 1.49% | $592.94 | +0.53% | +18.0% | ||
| JPMJPMorgan Chase | 1.27% | $346.19 | +0.98% | +9.5% | ||
| MUMicron Technology | 1.20% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.19% | $534.06 | -8.75% | +149.4% | ||
| XOMExxon Mobil | 0.97% | $170.59 | +0.48% | +44.6% | ||
| VVisa | 0.97% | $425.76 | +1.30% | +22.4% | ||
| JNJJohnson & Johnson | 0.93% | $285.75 | +0.79% | +40.3% | ||
| WMTWalmart | 0.77% | $128.09 | +1.51% | +15.7% | ||
| MAMastercard | 0.73% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.71% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.67% | $1,106.21 | +1.28% | +29.0% | ||
| CVXChevron | 0.56% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 0.54% | $169.80 | +1.05% | +21.9% | ||
| PLTRPalantir Technologies | 0.52% | $167.99 | -2.09% | -5.5% | ||
| KOCoca-Cola | 0.52% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.52% | $95.64 | -6.24% | +26.5% | ||
| UNHUnitedHealth Group | 0.50% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.50% | $147.76 | +0.55% | +43.3% | ||
| GEGE Aerospace | 0.48% | $331.81 | +0.29% | +8.2% | ||
| HDHome Depot | 0.48% | $348.69 | +0.12% | +3.5% | ||
| BACBank of America | 0.46% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 0.42% | $198.96 | +1.17% | +27.3% | ||
| AMATApplied Materials | 0.40% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.39% | $225.92 | -3.36% | +32.4% | ||
| INTCIntel | 0.38% | $59.66 | -2.52% | +61.7% | ||
| TXNTexas Instruments | 0.38% | $303.60 | -2.84% | +78.8% | ||
| CATCaterpillar | 0.38% | $600.20 | -0.84% | +5.7% | ||
| GSGoldman Sachs Group | 0.37% | $916.56 | +0.32% | +5.8% | ||
| RTXRTX | 0.37% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 0.36% | $86.05 | +0.34% | -5.6% | ||
| PANWPalo Alto Networks | 0.36% | $322.24 | -0.13% | +74.9% | ||
| TMOThermo Fisher Scientific | 0.35% | $700.22 | +0.11% | +21.2% | ||
| NFLXNetflix | 0.35% | $62.15 | -0.86% | -33.7% | ||
| AMGNAmgen | 0.34% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.33% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.32% | $247.13 | +1.01% | -14.3% | ||
| CRWDCrowdStrike Holdings | 0.32% | $226.61 | -1.42% | +93.4% | ||
| MSMorgan Stanley | 0.31% | $190.65 | +0.78% | +9.8% | ||
| GEVGE Vernova | 0.30% | $803.13 | -1.88% | +23.2% | ||
| ORCLOracle | 0.29% | $125.35 | -1.38% | -34.8% | ||
| CCitigroup | 0.29% | $124.01 | -0.04% | +8.5% | ||
| GILDGilead Sciences | 0.29% | $168.08 | +0.08% | +39.4% | ||
| DISWalt Disney | 0.28% | $118.97 | +0.63% | +5.4% | ||
| ANETArista Networks | 0.28% | $197.29 | -4.52% | +50.6% | ||
| KLACKLA | 0.27% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.27% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.27% | $397.97 | -2.77% | +48.1% | ||
| APHAmphenol | 0.26% | $78.23 | -1.75% | +16.4% | ||
| MCDMcDonald's | 0.26% | $271.97 | -0.61% | -9.3% | ||
| VZVerizon Communications | 0.26% | $46.36 | -0.41% | +21.4% | ||
| ABTAbbott Laboratories | 0.26% | $108.52 | +1.18% | -11.2% | ||
| QCOMQUALCOMM | 0.25% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.25% | $302.44 | -0.58% | +32.7% | ||
| CRMSalesforce | 0.24% | $217.84 | +0.12% | -17.2% | ||
| BLKBlackRock | 0.24% | $1,222.91 | +0.52% | +16.1% | ||
| NEENextEra Energy | 0.24% | $85.12 | -0.20% | +8.3% | ||
| COPConocoPhillips | 0.24% | $142.28 | +1.58% | +55.3% | ||
| AXPAmerican Express | 0.23% | $320.60 | +0.80% | -12.4% | ||
| WELLWelltower | 0.23% | $244.46 | -0.19% | +33.6% | ||
| DEDeere | 0.23% | $673.54 | -0.77% | +45.8% | ||
| PFEPfizer | 0.23% | $28.89 | +0.21% | +23.8% | ||
| ISRGIntuitive Surgical | 0.21% | $443.59 | +0.84% | -21.7% | ||
| ACNAccenture | 0.21% | $250.49 | +0.22% | -3.4% | ||
| TAT&T | 0.21% | $22.18 | +0.00% | -6.4% | ||
| SCHWCharles Schwab | 0.21% | $92.98 | +1.37% | -6.0% | ||
| SPGIS&P Global | 0.21% | $473.59 | +1.08% | -3.5% | ||
| TJXTJX Companies | 0.20% | $134.37 | -1.18% | -11.4% | ||
| DHRDanaher | 0.20% | $233.02 | +0.37% | +2.4% | ||
| UBERUber Technologies | 0.19% | $69.69 | +0.82% | -14.7% | ||
| MRVLMarvell Technology | 0.19% | $156.76 | -4.68% | +84.8% | ||
| ETNEaton | 0.19% | $352.97 | -1.69% | +12.1% | ||
| PGRProgressive | 0.19% | $235.78 | +0.12% | +10.3% | ||
| VRTXVertex Pharmaceuticals | 0.19% | $538.60 | -0.74% | +18.8% | ||
| BABoeing | 0.19% | $171.50 | -0.03% | -21.0% | ||
| CBChubb | 0.18% | $375.74 | +1.07% | +21.5% | ||
| SNDKSandisk | 0.18% | $885.01 | -5.59% | +272.8% | ||
| MCKMcKesson | 0.18% | $1,102.81 | +2.39% | +34.8% | ||
| MDTMedtronic plc. | 0.18% | $102.86 | +1.85% | +9.8% | ||
| MOAltria Group | 0.18% | $78.64 | +0.92% | +43.0% | ||
| BMYBristol-Myers Squibb | 0.18% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.17% | $227.73 | +0.12% | -3.5% | ||
| BKNGBooking Holdings | 0.17% | $159.58 | -1.00% | -25.0% | ||
| ADPAutomatic Data Processing | 0.17% | $309.93 | +0.65% | +23.2% | ||
| COFCapital One Financial | 0.17% | $195.08 | +0.76% | -18.6% | ||
| PHParker-Hannifin | 0.17% | $955.68 | -0.24% | +9.6% | ||
| LMTLockheed Martin | 0.17% | $596.04 | -1.33% | +25.5% | ||
| NEMNewmont | 0.17% | $113.14 | +0.44% | +14.0% | ||
| MPCMarathon Petroleum | 0.16% | $414.65 | +0.44% | +157.9% | ||
| SBUXStarbucks | 0.16% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.16% | $528.29 | -3.09% | +92.5% | ||
| PLDPrologis | 0.16% | $128.67 | +0.09% | +3.2% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. ITOT seeks to track US Stock Market — for the index itself (returns by year, sector history, valuation), see the US Stock Market research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ITOT?
- ITOT's top 10 holdings are Apple Inc. (AAPL), 7.2%; NVIDIA Corporation (NVDA), 5.4%; Microsoft Corporation (MSFT), 5.4%; Alphabet Inc. Class A (GOOGL), 4.3%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 1.9%; Eli Lilly and Company (LLY), 1.5%; Tesla Inc. (TSLA), 1.5%; Berkshire Hathaway Inc. (BRK-B), 1.5% — together about 35% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ITOT have?
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) held 2473 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are ITOT's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ITOT or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core S&P Total U.S. Stock Market ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.