Θέσεις IVV - τι κρατά πραγματικά το fund
Το iShares Core S&P 500 ETF δηλώνει στην SEC 499 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 37,8% του fund, με ημερομηνία 30 Ιουν 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
499
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
37,8%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
7,51% · NVIDIA Corp.
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
49,3%
Consumer Cyclical
9,8%
Financial Services
9,7%
Healthcare
9,2%
Industrials
3,9%
Consumer Defensive
3,8%
Utilities
2,5%
Basic Materials
2,3%
Real Estate
1,8%
Communication Services
1,8%
Energy
1,6%
Άγνωστο
4,3%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 4,3% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 7,51% | 7,5% |
| 2 | AAPLApple, Inc. | 6,58% | 14,1% |
| 3 | GOOGLAlphabet, Inc. | 5,84% | 19,9% |
| 4 | MSFTMicrosoft Corp. | 4,29% | 24,2% |
| 5 | AMZNAmazon.com, Inc. | 3,61% | 27,8% |
| 6 | AVGOBroadcom, Inc. | 2,77% | 30,6% |
| 7 | MUMicron Technology, Inc. | 2,02% | 32,6% |
| 8 | METAMeta Platforms, Inc. | 1,92% | 34,5% |
| 9 | TSLATesla, Inc. | 1,83% | 36,4% |
| 10 | AMDAdvanced Micro Devices, Inc. | 1,47% | 37,8% |
| 11 | LLYEli Lilly & Co. | 1,47% | 39,3% |
| 12 | BRK.ABerkshire Hathaway, Inc. | 1,42% | 40,7% |
| 13 | JPMORGAN CHASE & CO. | 1,36% | 42,1% |
| 14 | INTCIntel Corp. | 1,02% | 43,1% |
| 15 | JNJJohnson & Johnson | 0,95% | 44,1% |
| 16 | AMATApplied Materials, Inc. | 0,89% | 45,0% |
| 17 | EXXON MOBIL CORP. | 0,88% | 45,8% |
| 18 | VVisa, Inc. | 0,88% | 46,7% |
| 19 | LRCXLam Research Corp. | 0,84% | 47,6% |
| 20 | WMTWalmart, Inc. | 0,77% | 48,3% |
| 21 | CATCaterpillar, Inc. | 0,76% | 49,1% |
| 22 | CSCOCisco Systems, Inc. | 0,72% | 49,8% |
| 23 | ABBVAbbVie, Inc. | 0,69% | 50,5% |
| 24 | COSTCostco Wholesale Corp. | 0,64% | 51,1% |
| 25 | MAMastercard, Inc. | 0,64% | 51,8% |
| 26 | KLACKLA Corp. | 0,61% | 52,4% |
| 27 | GEGE Aerospace | 0,60% | 53,0% |
| 28 | BACBank of America Corp. | 0,58% | 53,6% |
| 29 | UNHUnitedHealth Group, Inc. | 0,58% | 54,1% |
| 30 | HDHome Depot, Inc. (The) | 0,54% | 54,7% |
| 31 | PGProcter & Gamble Co. (The) | 0,53% | 55,2% |
| 32 | SNDKSandisk Corp. | 0,52% | 55,7% |
| 33 | GEVGE Vernova, Inc. | 0,49% | 56,2% |
| 34 | KOCoca-Cola Co. (The) | 0,49% | 56,7% |
| 35 | MRKMerck & Co., Inc. | 0,49% | 57,2% |
| 36 | CVXChevron Corp. | 0,48% | 57,7% |
| 37 | NFLXNetflix, Inc. | 0,47% | 58,2% |
| 38 | GSGoldman Sachs Group, Inc. (The) | 0,46% | 58,6% |
| 39 | PMPhilip Morris International, Inc. | 0,44% | 59,1% |
| 40 | PANWPalo Alto Networks, Inc. | 0,43% | 59,5% |
| 41 | TXNTexas Instruments, Inc. | 0,42% | 59,9% |
| 42 | IBMInternational Business Machines Corp. | 0,41% | 60,3% |
| 43 | PLTRPalantir Technologies, Inc. | 0,41% | 60,7% |
| 44 | MRVLMarvell Technology, Inc. | 0,40% | 61,1% |
| 45 | RTXRTX Corp. | 0,40% | 61,5% |
| 46 | MSMorgan Stanley | 0,39% | 61,9% |
| 47 | ORCLOracle Corp. | 0,39% | 62,3% |
| 48 | WFCWells Fargo & Co. | 0,39% | 62,7% |
| 49 | CCitigroup, Inc. | 0,37% | 63,1% |
| 50 | LINLinde plc | 0,37% | 63,4% |
| 51 | APHAmphenol Corp. | 0,34% | 63,8% |
| 52 | STXSeagate Technology Holdings plc | 0,34% | 64,1% |
| 53 | WDCWestern Digital Corp. | 0,34% | 64,5% |
| 54 | GLWCorning, Inc. | 0,31% | 64,8% |
| 55 | ADIAnalog Devices, Inc. | 0,30% | 65,1% |
| 56 | AMGNAmgen, Inc. | 0,30% | 65,4% |
| 57 | CRWDCrowdstrike Holdings, Inc. | 0,30% | 65,7% |
| 58 | MCDMcDonald's Corp. | 0,30% | 66,0% |
| 59 | QCOMQUALCOMM, Inc. | 0,30% | 66,3% |
| 60 | PEPPepsiCo, Inc. | 0,29% | 66,6% |
| 61 | TMOThermo Fisher Scientific, Inc. | 0,29% | 66,8% |
| 62 | AXPAmerican Express Co. | 0,28% | 67,1% |
| 63 | NEENextEra Energy, Inc. | 0,28% | 67,4% |
| 64 | ANETArista Networks, Inc. | 0,27% | 67,7% |
| 65 | VZVerizon Communications, Inc. | 0,27% | 67,9% |
| 66 | BABoeing Co. (The) | 0,26% | 68,2% |
| 67 | DISWalt Disney Co. (The) | 0,26% | 68,5% |
| 68 | EATON CORP. PLC | 0,26% | 68,7% |
| 69 | TJX COS., INC. (THE) | 0,26% | 69,0% |
| 70 | DEDeere & Co. | 0,25% | 69,2% |
| 71 | UNPUnion Pacific Corp. | 0,25% | 69,5% |
| 72 | WELLWelltower, Inc. | 0,25% | 69,7% |
| 73 | ABTAbbott Laboratories | 0,24% | 70,0% |
| 74 | GILDGilead Sciences, Inc. | 0,24% | 70,2% |
| 75 | SCHWCharles Schwab Corp. (The) | 0,23% | 70,4% |
| 76 | UBERUber Technologies, Inc. | 0,23% | 70,7% |
| 77 | BLKBlackRock, Inc. | 0,22% | 70,9% |
| 78 | ISRGIntuitive Surgical, Inc. | 0,22% | 71,1% |
| 79 | TAT&T, Inc. | 0,22% | 71,3% |
| 80 | APPAppLovin Corp. | 0,21% | 71,5% |
| 81 | BKNGBooking Holdings, Inc. | 0,21% | 71,8% |
| 82 | PFEPfizer, Inc. | 0,21% | 72,0% |
| 83 | COPConocoPhillips | 0,20% | 72,2% |
| 84 | CRMSalesforce, Inc. | 0,20% | 72,4% |
| 85 | CVSCVS Health Corp. | 0,20% | 72,6% |
| 86 | PGRProgressive Corp. (The) | 0,20% | 72,8% |
| 87 | PLDPrologis, Inc. | 0,20% | 73,0% |
| 88 | VRTVertiv Holdings Co. | 0,20% | 73,2% |
| 89 | VRTXVertex Pharmaceuticals, Inc. | 0,20% | 73,4% |
| 90 | CBChubb Ltd. | 0,19% | 73,6% |
| 91 | COFCapital One Financial Corp. | 0,19% | 73,7% |
| 92 | DELLDell Technologies, Inc. | 0,19% | 73,9% |
| 93 | DHRDanaher Corp. | 0,19% | 74,1% |
| 94 | LOWE'S COS., INC. | 0,19% | 74,3% |
| 95 | MOAltria Group, Inc. | 0,19% | 74,5% |
| 96 | PHParker-Hannifin Corp. | 0,19% | 74,7% |
| 97 | SPGIS&P Global, Inc. | 0,19% | 74,9% |
| 98 | BMYBristol-Myers Squibb Co. | 0,18% | 75,1% |
| 99 | SBUXStarbucks Corp. | 0,18% | 75,2% |
| 100 | HWMHowmet Aerospace, Inc. | 0,17% | 75,4% |
| 101 | PWRQuanta Services, Inc. | 0,17% | 75,6% |
| 102 | SOSouthern Co. (The) | 0,17% | 75,8% |
| 103 | SYKStryker Corp. | 0,17% | 75,9% |
| 104 | TTTrane Technologies plc | 0,17% | 76,1% |
| 105 | CDNSCadence Design Systems, Inc. | 0,16% | 76,3% |
| 106 | EQIXEquinix, Inc. | 0,16% | 76,4% |
| 107 | LMTLockheed Martin Corp. | 0,16% | 76,6% |
| 108 | MDTMedtronic plc | 0,16% | 76,7% |
| 109 | NOWServiceNow, Inc. | 0,16% | 76,9% |
| 110 | BNYBank of New York Mellon Corp. (The) | 0,15% | 77,0% |
| 111 | CMICummins, Inc. | 0,15% | 77,2% |
| 112 | DUKDuke Energy Corp. | 0,15% | 77,3% |
| 113 | FTNTFortinet, Inc. | 0,15% | 77,5% |
| 114 | NEMNewmont Corp. | 0,15% | 77,6% |
| 115 | PNCPNC Financial Services Group, Inc. (The) | 0,15% | 77,8% |
| 116 | US BANCORP | 0,15% | 77,9% |
| 117 | ADPAutomatic Data Processing, Inc. | 0,14% | 78,1% |
| 118 | BXBlackstone, Inc. | 0,14% | 78,2% |
| 119 | CMCSAComcast Corp. | 0,14% | 78,4% |
| 120 | CSXCSX Corp. | 0,14% | 78,5% |
| 121 | FCXFreeport-McMoRan, Inc. | 0,14% | 78,6% |
| 122 | GDGeneral Dynamics Corp. | 0,14% | 78,8% |
| 123 | JCIJohnson Controls International plc | 0,14% | 78,9% |
| 124 | MCKMcKesson Corp. | 0,14% | 79,1% |
| 125 | WILLIAMS COS., INC. (THE) | 0,14% | 79,2% |
| 126 | ADBEAdobe, Inc. | 0,13% | 79,3% |
| 127 | DDOGDatadog, Inc. | 0,13% | 79,5% |
| 128 | ELVElevance Health, Inc. | 0,13% | 79,6% |
| 129 | MARMarriott International, Inc. | 0,13% | 79,7% |
| 130 | MMM3M Co. | 0,13% | 79,9% |
| 131 | SNPSSynopsys, Inc. | 0,13% | 80,0% |
| 132 | WMWaste Management, Inc. | 0,13% | 80,1% |
| 133 | ACNAccenture plc | 0,12% | 80,2% |
| 134 | AEPAmerican Electric Power Co., Inc. | 0,12% | 80,4% |
| 135 | AMTAmerican Tower Corp. | 0,12% | 80,5% |
| 136 | CEGConstellation Energy Corp. | 0,12% | 80,6% |
| 137 | CMECME Group, Inc. | 0,12% | 80,7% |
| 138 | COHRCoherent Corp. | 0,12% | 80,8% |
| 139 | EMREmerson Electric Co. | 0,12% | 81,0% |
| 140 | HLTHilton Worldwide Holdings, Inc. | 0,12% | 81,1% |
| 141 | HOODRobinhood Markets, Inc. | 0,12% | 81,2% |
| 142 | MPCMarathon Petroleum Corp. | 0,12% | 81,3% |
| 143 | MRSHMarsh & McLennan Cos., Inc. | 0,12% | 81,4% |
| 144 | ORLYO'Reilly Automotive, Inc. | 0,12% | 81,6% |
| 145 | RCLRoyal Caribbean Cruises Ltd. | 0,12% | 81,7% |
| 146 | SHWSherwin-Williams Co. (The) | 0,12% | 81,8% |
| 147 | TDGTransDigm Group, Inc. | 0,12% | 81,9% |
| 148 | TERTeradyne, Inc. | 0,12% | 82,0% |
| 149 | TMUST-Mobile US, Inc. | 0,12% | 82,2% |
| 150 | UPSUnited Parcel Service, Inc. | 0,12% | 82,3% |
| 151 | VLOValero Energy Corp. | 0,12% | 82,4% |
| 152 | AONAon plc | 0,11% | 82,5% |
| 153 | CICigna Group (The) | 0,11% | 82,6% |
| 154 | CIENCiena Corp. | 0,11% | 82,7% |
| 155 | CLColgate-Palmolive Co. | 0,11% | 82,8% |
| 156 | CRHCRH plc | 0,11% | 82,9% |
| 157 | DASHDoorDash, Inc. | 0,11% | 83,1% |
| 158 | ECLEcolab, Inc. | 0,11% | 83,2% |
| 159 | EOGEOG Resources, Inc. | 0,11% | 83,3% |
| 160 | FDXFedEx Corp. | 0,11% | 83,4% |
| 161 | FIXComfort Systems USA, Inc. | 0,11% | 83,5% |
| 162 | GMGeneral Motors Co. | 0,11% | 83,6% |
| 163 | HONHoneywell International, Inc. | 0,11% | 83,7% |
| 164 | HONAHoneywell Aerospace, Inc. | 0,11% | 83,8% |
| 165 | ICEIntercontinental Exchange, Inc. | 0,11% | 83,9% |
| 166 | INTUIntuit, Inc. | 0,11% | 84,0% |
| 167 | ITWIllinois Tool Works, Inc. | 0,11% | 84,2% |
| 168 | MCOMoody's Corp. | 0,11% | 84,3% |
| 169 | MDLZMondelez International, Inc. | 0,11% | 84,4% |
| 170 | MNSTMonster Beverage Corp. | 0,11% | 84,5% |
| 171 | MPWRMonolithic Power Systems, Inc. | 0,11% | 84,6% |
| 172 | MSIMotorola Solutions, Inc. | 0,11% | 84,7% |
| 173 | NOCNorthrop Grumman Corp. | 0,11% | 84,8% |
| 174 | NSCNorfolk Southern Corp. | 0,11% | 84,9% |
| 175 | NXPINXP Semiconductors NV | 0,11% | 85,0% |
| 176 | ROSTRoss Stores, Inc. | 0,11% | 85,1% |
| 177 | SLBSLB Ltd. | 0,11% | 85,3% |
| 178 | SPGSimon Property Group, Inc. | 0,11% | 85,4% |
| 179 | TRAVELERS COS., INC. (THE) | 0,11% | 85,5% |
| 180 | URIUnited Rentals, Inc. | 0,11% | 85,6% |
| 181 | AIR PRODUCTS & CHEMICALS, INC. | 0,10% | 85,7% |
| 182 | BSXBoston Scientific Corp. | 0,10% | 85,8% |
| 183 | KKRKKR & Co., Inc. | 0,10% | 85,9% |
| 184 | KMIKinder Morgan, Inc. | 0,10% | 86,0% |
| 185 | LITELumentum Holdings, Inc. | 0,10% | 86,1% |
| 186 | PCARPACCAR, Inc. | 0,10% | 86,2% |
| 187 | PSXPhillips 66 | 0,10% | 86,3% |
| 188 | REGNRegeneron Pharmaceuticals, Inc. | 0,10% | 86,4% |
| 189 | TFCTruist Financial Corp. | 0,10% | 86,5% |
| 190 | WBDWarner Bros Discovery, Inc. | 0,10% | 86,6% |
| 191 | ABNBAirbnb, Inc. | 0,09% | 86,7% |
| 192 | AJGArthur J Gallagher & Co. | 0,09% | 86,8% |
| 193 | ALLAllstate Corp. (The) | 0,09% | 86,9% |
| 194 | AMEAMETEK, Inc. | 0,09% | 86,9% |
| 195 | BKRBaker Hughes Co. | 0,09% | 87,0% |
| 196 | CAHCardinal Health, Inc. | 0,09% | 87,1% |
| 197 | CARRCarrier Global Corp. | 0,09% | 87,2% |
| 198 | CORCencora, Inc. | 0,09% | 87,3% |
| 199 | CTASCintas Corp. | 0,09% | 87,4% |
| 200 | CTVACorteva, Inc. | 0,09% | 87,5% |
| 201 | DDominion Energy, Inc. | 0,09% | 87,6% |
| 202 | DALDelta Air Lines, Inc. | 0,09% | 87,7% |
| 203 | DLRDigital Realty Trust, Inc. | 0,09% | 87,8% |
| 204 | FASTFastenal Co. | 0,09% | 87,8% |
| 205 | FLEX LTD. | 0,09% | 87,9% |
| 206 | HCAHCA Healthcare, Inc. | 0,09% | 88,0% |
| 207 | HPEHewlett Packard Enterprise Co. | 0,09% | 88,1% |
| 208 | KEYSKeysight Technologies, Inc. | 0,09% | 88,2% |
| 209 | ORealty Income Corp. | 0,09% | 88,3% |
| 210 | ROKRockwell Automation, Inc. | 0,09% | 88,4% |
| 211 | SEMPRA | 0,09% | 88,5% |
| 212 | TELTE Connectivity plc | 0,09% | 88,6% |
| 213 | TGTTarget Corp. | 0,09% | 88,7% |
| 214 | TRGPTarga Resources Corp. | 0,09% | 88,7% |
| 215 | WW GRAINGER, INC. | 0,09% | 88,8% |
| 216 | AFLAflac, Inc. | 0,08% | 88,9% |
| 217 | APOApollo Global Management, Inc. | 0,08% | 89,0% |
| 218 | AZOAutoZone, Inc. | 0,08% | 89,1% |
| 219 | EBAYeBay, Inc. | 0,08% | 89,2% |
| 220 | ETREntergy Corp. | 0,08% | 89,2% |
| 221 | EWEdwards Lifesciences Corp. | 0,08% | 89,3% |
| 222 | FFord Motor Co. | 0,08% | 89,4% |
| 223 | FITBFifth Third Bancorp | 0,08% | 89,5% |
| 224 | LHXL3Harris Technologies, Inc. | 0,08% | 89,6% |
| 225 | MCHPMicrochip Technology, Inc. | 0,08% | 89,6% |
| 226 | NKENIKE, Inc. | 0,08% | 89,7% |
| 227 | NUENucor Corp. | 0,08% | 89,8% |
| 228 | OKEONEOK, Inc. | 0,08% | 89,9% |
| 229 | PSAPublic Storage | 0,08% | 90,0% |
| 230 | VSTVistra Corp. | 0,08% | 90,0% |
| 231 | XELXcel Energy, Inc. | 0,08% | 90,1% |
| 232 | AXONAxon Enterprise, Inc. | 0,07% | 90,2% |
| 233 | CMGChipotle Mexican Grill, Inc. | 0,07% | 90,3% |
| 234 | CVNACarvana Co. | 0,07% | 90,3% |
| 235 | DR HORTON, INC. | 0,07% | 90,4% |
| 236 | DVNDevon Energy Corp. | 0,07% | 90,5% |
| 237 | ELECTRONIC ARTS, INC. | 0,07% | 90,5% |
| 238 | EXCExelon Corp. | 0,07% | 90,6% |
| 239 | HUMHumana, Inc. | 0,07% | 90,7% |
| 240 | KDPKeurig Dr Pepper, Inc. | 0,07% | 90,7% |
| 241 | METMetLife, Inc. | 0,07% | 90,8% |
| 242 | RSGRepublic Services, Inc. | 0,07% | 90,9% |
| 243 | STTState Street Corp. | 0,07% | 91,0% |
| 244 | TTWOTake-Two Interactive Software, Inc. | 0,07% | 91,0% |
| 245 | UALUnited Airlines Holdings, Inc. | 0,07% | 91,1% |
| 246 | VTRVentas, Inc. | 0,07% | 91,2% |
| 247 | WABWestinghouse Air Brake Technologies Corp. | 0,07% | 91,2% |
| 248 | YUMYum! Brands, Inc. | 0,07% | 91,3% |
| 249 | AAgilent Technologies, Inc. | 0,06% | 91,4% |
| 250 | ADMArcher-Daniels-Midland Co. | 0,06% | 91,4% |
| 251 | ADSKAutodesk, Inc. | 0,06% | 91,5% |
| 252 | AIGAmerican International Group, Inc. | 0,06% | 91,5% |
| 253 | AMPAmeriprise Financial, Inc. | 0,06% | 91,6% |
| 254 | BDXBecton Dickinson & Co. | 0,06% | 91,7% |
| 255 | CBRECBRE Group, Inc. | 0,06% | 91,7% |
| 256 | CCLCarnival Corp. Ltd. | 0,06% | 91,8% |
| 257 | EDConsolidated Edison, Inc. | 0,06% | 91,8% |
| 258 | EMEEMCOR Group, Inc. | 0,06% | 91,9% |
| 259 | GRMNGarmin Ltd. | 0,06% | 92,0% |
| 260 | HBANHuntington Bancshares, Inc. | 0,06% | 92,0% |
| 261 | HIGHartford Insurance Group, Inc. (The) | 0,06% | 92,1% |
| 262 | IBKRInteractive Brokers Group, Inc. | 0,06% | 92,1% |
| 263 | IDXXIDEXX Laboratories, Inc. | 0,06% | 92,2% |
| 264 | IRMIron Mountain, Inc. | 0,06% | 92,3% |
| 265 | JBLJabil, Inc. | 0,06% | 92,3% |
| 266 | KMBKimberly-Clark Corp. | 0,06% | 92,4% |
| 267 | KVUEKenvue, Inc. | 0,06% | 92,4% |
| 268 | MSCIMSCI, Inc. | 0,06% | 92,5% |
| 269 | ODFLOld Dominion Freight Line, Inc. | 0,06% | 92,6% |
| 270 | ONON Semiconductor Corp. | 0,06% | 92,6% |
| 271 | PEGPublic Service Enterprise Group, Inc. | 0,06% | 92,7% |
| 272 | PG&E CORP. | 0,06% | 92,7% |
| 273 | PRUPrudential Financial, Inc. | 0,06% | 92,8% |
| 274 | PYPLPayPal Holdings, Inc. | 0,06% | 92,9% |
| 275 | SYYSysco Corp. | 0,06% | 92,9% |
| 276 | VMCVulcan Materials Co. | 0,06% | 93,0% |
| 277 | WATWaters Corp. | 0,06% | 93,0% |
| 278 | WECWEC Energy Group, Inc. | 0,06% | 93,1% |
| 279 | XYZBlock, Inc. | 0,06% | 93,2% |
| 280 | ACGLArch Capital Group Ltd. | 0,05% | 93,2% |
| 281 | AEEAmeren Corp. | 0,05% | 93,3% |
| 282 | BIIBBiogen, Inc. | 0,05% | 93,3% |
| 283 | CASEY'S GENERAL STORES, INC. | 0,05% | 93,4% |
| 284 | CCICrown Castle, Inc. | 0,05% | 93,4% |
| 285 | CFGCitizens Financial Group, Inc. | 0,05% | 93,5% |
| 286 | CNCCentene Corp. | 0,05% | 93,5% |
| 287 | COINCoinbase Global, Inc. | 0,05% | 93,6% |
| 288 | DOVDover Corp. | 0,05% | 93,6% |
| 289 | DTEDTE Energy Co. | 0,05% | 93,7% |
| 290 | EQTEQT Corp. | 0,05% | 93,7% |
| 291 | EXPEExpedia Group, Inc. | 0,05% | 93,8% |
| 292 | EXRExtra Space Storage, Inc. | 0,05% | 93,8% |
| 293 | FANGDiamondback Energy, Inc. | 0,05% | 93,9% |
| 294 | GEHCGE HealthCare Technologies, Inc. | 0,05% | 93,9% |
| 295 | IQVIQVIA Holdings, Inc. | 0,05% | 94,0% |
| 296 | IRIngersoll Rand, Inc. | 0,05% | 94,0% |
| 297 | KRKroger Co. (The) | 0,05% | 94,1% |
| 298 | MLMMartin Marietta Materials, Inc. | 0,05% | 94,1% |
| 299 | MTBM&T Bank Corp. | 0,05% | 94,2% |
| 300 | NDAQNasdaq, Inc. | 0,05% | 94,2% |
| 301 | NRGNRG Energy, Inc. | 0,05% | 94,3% |
| 302 | NTAPNetApp, Inc. | 0,05% | 94,3% |
| 303 | NTRSNorthern Trust Corp. | 0,05% | 94,4% |
| 304 | OXYOccidental Petroleum Corp. | 0,05% | 94,4% |
| 305 | PAYXPaychex, Inc. | 0,05% | 94,5% |
| 306 | QQnity Electronics, Inc. | 0,05% | 94,5% |
| 307 | ROPRoper Technologies, Inc. | 0,05% | 94,6% |
| 308 | STLDSteel Dynamics, Inc. | 0,05% | 94,6% |
| 309 | TDYTeledyne Technologies, Inc. | 0,05% | 94,7% |
| 310 | TPRTapestry, Inc. | 0,05% | 94,7% |
| 311 | ZTSZoetis, Inc. | 0,05% | 94,8% |
| 312 | ARESAres Management Corp. | 0,04% | 94,8% |
| 313 | ATOAtmos Energy Corp. | 0,04% | 94,8% |
| 314 | AWKAmerican Water Works Co., Inc. | 0,04% | 94,9% |
| 315 | AWXAvalonBay Communities, Inc. | 0,04% | 94,9% |
| 316 | CBOECBOE Global Markets, Inc. | 0,04% | 95,0% |
| 317 | CHDChurch & Dwight Co., Inc. | 0,04% | 95,0% |
| 318 | CINFCincinnati Financial Corp. | 0,04% | 95,0% |
| 319 | CMSCMS Energy Corp. | 0,04% | 95,1% |
| 320 | CNPCenterPoint Energy, Inc. | 0,04% | 95,1% |
| 321 | CPRTCopart, Inc. | 0,04% | 95,2% |
| 322 | DGDollar General Corp. | 0,04% | 95,2% |
| 323 | DGXQuest Diagnostics, Inc. | 0,04% | 95,2% |
| 324 | DRIDarden Restaurants, Inc. | 0,04% | 95,3% |
| 325 | DXCMDexcom, Inc. | 0,04% | 95,3% |
| 326 | EIXEdison International | 0,04% | 95,4% |
| 327 | EQUITY RESIDENTIAL | 0,04% | 95,4% |
| 328 | EVERSOURCE ENERGY | 0,04% | 95,4% |
| 329 | FEFirstEnergy Corp. | 0,04% | 95,5% |
| 330 | FFIVF5, Inc. | 0,04% | 95,5% |
| 331 | FICOFair Isaac Corp. | 0,04% | 95,6% |
| 332 | FISVFiserv, Inc. | 0,04% | 95,6% |
| 333 | FSLRFirst Solar, Inc. | 0,04% | 95,6% |
| 334 | HALHalliburton Co. | 0,04% | 95,7% |
| 335 | HSYHershey Co. (The) | 0,04% | 95,7% |
| 336 | HUBBHubbell, Inc. | 0,04% | 95,8% |
| 337 | LHLabcorp Holdings, Inc. | 0,04% | 95,8% |
| 338 | LUVSouthwest Airlines Co. | 0,04% | 95,8% |
| 339 | LYVLive Nation Entertainment, Inc. | 0,04% | 95,9% |
| 340 | MRNAModerna, Inc. | 0,04% | 95,9% |
| 341 | MTDMettler-Toledo International, Inc. | 0,04% | 96,0% |
| 342 | NINiSource, Inc. | 0,04% | 96,0% |
| 343 | OTISOtis Worldwide Corp. | 0,04% | 96,0% |
| 344 | PHMPulteGroup, Inc. | 0,04% | 96,1% |
| 345 | PPGPPG Industries, Inc. | 0,04% | 96,1% |
| 346 | PPLPPL Corp. | 0,04% | 96,2% |
| 347 | RFRegions Financial Corp. | 0,04% | 96,2% |
| 348 | RJFRaymond James Financial, Inc. | 0,04% | 96,2% |
| 349 | RMDResMed, Inc. | 0,04% | 96,3% |
| 350 | SWSmurfit Westrock plc | 0,04% | 96,3% |
| 351 | SYFSynchrony Financial | 0,04% | 96,4% |
| 352 | TPLTexas Pacific Land Corp. | 0,04% | 96,4% |
| 353 | TROWT. Rowe Price Group, Inc. | 0,04% | 96,4% |
| 354 | VEEVVeeva Systems, Inc. | 0,04% | 96,5% |
| 355 | VICIVICI Properties, Inc. | 0,04% | 96,5% |
| 356 | VRSKVerisk Analytics, Inc. | 0,04% | 96,6% |
| 357 | WDAYWorkday, Inc. | 0,04% | 96,6% |
| 358 | WSMWilliams-Sonoma, Inc. | 0,04% | 96,6% |
| 359 | WSTWest Pharmaceutical Services, Inc. | 0,04% | 96,7% |
| 360 | WTWWillis Towers Watson plc | 0,04% | 96,7% |
| 361 | XYLXylem, Inc. | 0,04% | 96,8% |
| 362 | AKAMAkamai Technologies, Inc. | 0,03% | 96,8% |
| 363 | AMCRAmcor plc | 0,03% | 96,8% |
| 364 | BALLBall Corp. | 0,03% | 96,9% |
| 365 | BROBrown & Brown, Inc. | 0,03% | 96,9% |
| 366 | CDWCDW Corp. | 0,03% | 96,9% |
| 367 | CFCF Industries Holdings, Inc. | 0,03% | 96,9% |
| 368 | CH ROBINSON WORLDWIDE, INC. | 0,03% | 97,0% |
| 369 | CPAYCorpay, Inc. | 0,03% | 97,0% |
| 370 | CTSHCognizant Technology Solutions Corp. | 0,03% | 97,0% |
| 371 | DDDuPont de Nemours, Inc. | 0,03% | 97,1% |
| 372 | DLTRDollar Tree, Inc. | 0,03% | 97,1% |
| 373 | DOWDow, Inc. | 0,03% | 97,1% |
| 374 | EFXEquifax, Inc. | 0,03% | 97,2% |
| 375 | ESSEssex Property Trust, Inc. | 0,03% | 97,2% |
| 376 | ESTEE LAUDER COS., INC. (THE) | 0,03% | 97,2% |
| 377 | EVRGEvergy, Inc. | 0,03% | 97,2% |
| 378 | EXEExpand Energy Corp. | 0,03% | 97,3% |
| 379 | EXPDExpeditors International of Washington, Inc. | 0,03% | 97,3% |
| 380 | FDXFFedex Freight Holding Co., Inc. | 0,03% | 97,3% |
| 381 | FISFidelity National Information Services, Inc. | 0,03% | 97,4% |
| 382 | FOXFox Corp. | 0,03% | 97,4% |
| 383 | FTVFortive Corp. | 0,03% | 97,4% |
| 384 | GISGeneral Mills, Inc. | 0,03% | 97,5% |
| 385 | GNRCGenerac Holdings, Inc. | 0,03% | 97,5% |
| 386 | GPCGenuine Parts Co. | 0,03% | 97,5% |
| 387 | GPNGlobal Payments, Inc. | 0,03% | 97,5% |
| 388 | HPQHP, Inc. | 0,03% | 97,6% |
| 389 | IEXIDEX Corp. | 0,03% | 97,6% |
| 390 | IFFInternational Flavors & Fragrances, Inc. | 0,03% | 97,6% |
| 391 | INCYIncyte Corp. | 0,03% | 97,7% |
| 392 | INVHInvitation Homes, Inc. | 0,03% | 97,7% |
| 393 | IPInternational Paper Co. | 0,03% | 97,7% |
| 394 | JB HUNT TRANSPORT SERVICES, INC. | 0,03% | 97,8% |
| 395 | KEYKeyCorp | 0,03% | 97,8% |
| 396 | KHCKraft Heinz Co. (The) | 0,03% | 97,8% |
| 397 | KIMKimco Realty Corp. | 0,03% | 97,8% |
| 398 | LLoews Corp. | 0,03% | 97,9% |
| 399 | LENLennar Corp. | 0,03% | 97,9% |
| 400 | LIILennox International, Inc. | 0,03% | 97,9% |
| 401 | LNTAlliant Energy Corp. | 0,03% | 98,0% |
| 402 | MAAMid-America Apartment Communities, Inc. | 0,03% | 98,0% |
| 403 | MASMasco Corp. | 0,03% | 98,0% |
| 404 | NVRNVR, Inc. | 0,03% | 98,1% |
| 405 | OMCOmnicom Group, Inc. | 0,03% | 98,1% |
| 406 | PFGPrincipal Financial Group, Inc. | 0,03% | 98,1% |
| 407 | PKGPackaging Corp. of America | 0,03% | 98,1% |
| 408 | SBACSBA Communications Corp. | 0,03% | 98,2% |
| 409 | SMCISuper Micro Computer, Inc. | 0,03% | 98,2% |
| 410 | SNASnap-on, Inc. | 0,03% | 98,2% |
| 411 | STESTERIS plc | 0,03% | 98,3% |
| 412 | STZConstellation Brands, Inc. | 0,03% | 98,3% |
| 413 | TSCOTractor Supply Co. | 0,03% | 98,3% |
| 414 | TSNTyson Foods, Inc. | 0,03% | 98,4% |
| 415 | ULTAUlta Beauty, Inc. | 0,03% | 98,4% |
| 416 | VLTOVeralto Corp. | 0,03% | 98,4% |
| 417 | VRSNVeriSign, Inc. | 0,03% | 98,4% |
| 418 | VTRSViatris, Inc. | 0,03% | 98,5% |
| 419 | WR BERKLEY CORP. | 0,03% | 98,5% |
| 420 | WYWeyerhaeuser Co. | 0,03% | 98,5% |
| 421 | ZBHZimmer Biomet Holdings, Inc. | 0,03% | 98,6% |
| 422 | AESAES Corp. (The) | 0,02% | 98,6% |
| 423 | AIZAssurant, Inc. | 0,02% | 98,6% |
| 424 | ALBAlbemarle Corp. | 0,02% | 98,6% |
| 425 | ALGNAlign Technology, Inc. | 0,02% | 98,6% |
| 426 | ALLEAllegion plc | 0,02% | 98,7% |
| 427 | APAAPA Corp. | 0,02% | 98,7% |
| 428 | APTVAptiv plc | 0,02% | 98,7% |
| 429 | AVYAvery Dennison Corp. | 0,02% | 98,7% |
| 430 | BAXBaxter International, Inc. | 0,02% | 98,7% |
| 431 | BBYBest Buy Co., Inc. | 0,02% | 98,8% |
| 432 | BGBunge Global SA | 0,02% | 98,8% |
| 433 | BRBroadridge Financial Solutions, Inc. | 0,02% | 98,8% |
| 434 | BXPBXP, Inc. | 0,02% | 98,8% |
| 435 | CHTRCharter Communications, Inc. | 0,02% | 98,8% |
| 436 | CLXClorox Co. (The) | 0,02% | 98,9% |
| 437 | COOPER COS., INC. (THE) | 0,02% | 98,9% |
| 438 | CPTCamden Property Trust | 0,02% | 98,9% |
| 439 | CRLCharles River Laboratories International, Inc. | 0,02% | 98,9% |
| 440 | CSGPCoStar Group, Inc. | 0,02% | 98,9% |
| 441 | DECKDeckers Outdoor Corp. | 0,02% | 99,0% |
| 442 | DOCHealthpeak Properties, Inc. | 0,02% | 99,0% |
| 443 | ECHOEchoStar Corp. | 0,02% | 99,0% |
| 444 | EGEverest Group Ltd. | 0,02% | 99,0% |
| 445 | FRANKLIN RESOURCES, INC. | 0,02% | 99,0% |
| 446 | FRTFederal Realty Investment Trust | 0,02% | 99,1% |
| 447 | GDDYGoDaddy, Inc. | 0,02% | 99,1% |
| 448 | GENGen Digital, Inc. | 0,02% | 99,1% |
| 449 | GLGlobe Life, Inc. | 0,02% | 99,1% |
| 450 | HASHasbro, Inc. | 0,02% | 99,1% |
| 451 | HIIHuntington Ingalls Industries, Inc. | 0,02% | 99,2% |
| 452 | HSTHost Hotels & Resorts, Inc. | 0,02% | 99,2% |
| 453 | IVZInvesco Ltd. | 0,02% | 99,2% |
| 454 | JJacobs Solutions, Inc. | 0,02% | 99,2% |
| 455 | JKHYJack Henry & Associates, Inc. | 0,02% | 99,2% |
| 456 | LDOSLeidos Holdings, Inc. | 0,02% | 99,3% |
| 457 | LULULululemon Athletica, Inc. | 0,02% | 99,3% |
| 458 | LVSLas Vegas Sands Corp. | 0,02% | 99,3% |
| 459 | LYBLyondellBasell Industries NV | 0,02% | 99,3% |
| 460 | MKCMcCormick & Co., Inc. | 0,02% | 99,3% |
| 461 | NDSNNordson Corp. | 0,02% | 99,4% |
| 462 | NWSNews Corp. | 0,02% | 99,4% |
| 463 | PNRPentair plc | 0,02% | 99,4% |
| 464 | PNWPinnacle West Capital Corp. | 0,02% | 99,4% |
| 465 | PODDInsulet Corp. | 0,02% | 99,4% |
| 466 | PTCPTC, Inc. | 0,02% | 99,5% |
| 467 | REGRegency Centers Corp. | 0,02% | 99,5% |
| 468 | RLRalph Lauren Corp. | 0,02% | 99,5% |
| 469 | ROLRollins, Inc. | 0,02% | 99,5% |
| 470 | RVTYRevvity, Inc. | 0,02% | 99,5% |
| 471 | SJMJ M Smucker Co. (The) | 0,02% | 99,6% |
| 472 | SOLVSolventum Corp. | 0,02% | 99,6% |
| 473 | SWKStanley Black & Decker, Inc. | 0,02% | 99,6% |
| 474 | SWKSSkyworks Solutions, Inc. | 0,02% | 99,6% |
| 475 | TECHBio-Techne Corp. | 0,02% | 99,6% |
| 476 | TKOTKO Group Holdings, Inc. | 0,02% | 99,7% |
| 477 | TRMBTrimble, Inc. | 0,02% | 99,7% |
| 478 | TXTTextron, Inc. | 0,02% | 99,7% |
| 479 | TYLTyler Technologies, Inc. | 0,02% | 99,7% |
| 480 | UDRUDR, Inc. | 0,02% | 99,7% |
| 481 | ZBRAZebra Technologies Corp. | 0,02% | 99,8% |
| 482 | AOSA O Smith Corp. | 0,01% | 99,8% |
| 483 | AREAlexandria Real Estate Equities, Inc. | 0,01% | 99,8% |
| 484 | BF.ABrown-Forman Corp. | 0,01% | 99,8% |
| 485 | BLDRBuilders FirstSource, Inc. | 0,01% | 99,8% |
| 486 | DPZDomino's Pizza, Inc. | 0,01% | 99,8% |
| 487 | DVADaVita, Inc. | 0,01% | 99,8% |
| 488 | ERIEErie Indemnity Co. | 0,01% | 99,8% |
| 489 | FDSFactSet Research Systems, Inc. | 0,01% | 99,8% |
| 490 | HRLHormel Foods Corp. | 0,01% | 99,9% |
| 491 | HSICHenry Schein, Inc. | 0,01% | 99,9% |
| 492 | ITGartner, Inc. | 0,01% | 99,9% |
| 493 | MGMMGM Resorts International | 0,01% | 99,9% |
| 494 | MOSMosaic Co. (The) | 0,01% | 99,9% |
| 495 | NCLHNorwegian Cruise Line Holdings Ltd. | 0,01% | 99,9% |
| 496 | TAPMolson Coors Beverage Co. | 0,01% | 99,9% |
| 497 | TTDTrade Desk, Inc. (The) | 0,01% | 99,9% |
| 498 | UHSUniversal Health Services, Inc. | 0,01% | 99,9% |
| 499 | WYNNWynn Resorts Ltd. | 0,01% | 99,9% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IVV που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| SPY | 95,5% | 478 |
| VOOVANGUARD 500 INDEX FUND | 95,3% | 477 |
| VVVANGUARD LARGE-CAP INDEX FUND | 91,9% | 378 |
| PBUSInvesco MSCI USA ETF | 91,6% | 444 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 88,2% | 499 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 88,1% | 478 |
| SCHXSchwab U.S. Large-Cap ETF | 88,0% | 471 |
| IWBiShares Russell 1000 ETF | 87,9% | 466 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IVV;
Η κατάθεσή του δηλώνει 499 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 7,5%, AAPL 6,6%, GOOGL 5,8%, και οι δέκα μεγαλύτερες μαζί είναι το 37,8% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το IVV με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.