ITOT holdings - what the fund actually owns

iShares Core S&P Total U.S. Stock Market ETF reports 1,198 stock positions to the SEC, 98% of its assets. The ten largest are 33.4% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,198

cover 98% of the fund

Weight of the top 10 holdings

33.4%

of the fund in ten names

Largest position

NVDA

6.63% · NVIDIA Corp.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
46.5%
Financial Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Industrials
4.5%
Consumer Defensive
3.5%
Basic Materials
2.7%
Utilities
2.4%
Real Estate
2.1%
Communication Services
1.8%
Energy
1.7%
Unknown
4.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp.6.63%6.6%
2AAPLApple, Inc.5.81%12.4%
3GOOGLAlphabet, Inc.5.15%17.6%
4MSFTMicrosoft Corp.3.79%21.4%
5AMZNAmazon.com, Inc.3.19%24.6%
6AVGOBroadcom, Inc.2.45%27.0%
7MUMicron Technology, Inc.1.78%28.8%
8METAMeta Platforms, Inc.1.69%30.5%
9TSLATesla, Inc.1.62%32.1%
10AMDAdvanced Micro Devices, Inc.1.30%33.4%
11LLYEli Lilly & Co.1.30%34.7%
12BRK.ABerkshire Hathaway, Inc.1.25%36.0%
13JPMORGAN CHASE & CO.1.20%37.2%
14INTCIntel Corp.0.90%38.1%
15JNJJohnson & Johnson0.84%38.9%
16AMATApplied Materials, Inc.0.78%39.7%
17VVisa, Inc.0.78%40.5%
18EXXON MOBIL CORP.0.77%41.2%
19LRCXLam Research Corp.0.74%42.0%
20WMTWalmart, Inc.0.68%42.7%
21CATCaterpillar, Inc.0.67%43.3%
22CSCOCisco Systems, Inc.0.63%44.0%
23ABBVAbbVie, Inc.0.61%44.6%
24COSTCostco Wholesale Corp.0.57%45.1%
25MAMastercard, Inc.0.57%45.7%

The 1,000 heaviest positions are listed here, of the 1,198 the fund reports.

Funds that hold the most of the same stocks

The share of ITOT that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND92.6%1,112
IWBiShares Russell 1000 ETF90.9%871
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF90.5%967
SCHBSchwab U.S. Broad Market ETF88.5%1,083
IVViShares Core S&P 500 ETF88.2%499
PBUSInvesco MSCI USA ETF86.3%515
SCHXSchwab U.S. Large-Cap ETF86.1%697
DFUSDimensional U.S. Equity Market ETF84.9%925

Questions people ask

What are the top holdings of ITOT?

Its filing lists 1,198 stock positions. The largest are NVDA 6.6%, AAPL 5.8%, GOOGL 5.2%, and the ten largest together are 33.4% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ITOT with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.