ITOT holdings - what the fund actually owns

iShares Core S&P Total U.S. Stock Market ETF reports 2,437 stock positions to the SEC, 100% of its assets. The ten largest are 32.1% 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

2,437

cover 100% of the fund

Weight of the top 10 holdings

32.1%

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
43.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.5%
Consumer Defensive
4.2%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.4%
Real Estate
2.2%
Communication Services
1.7%
Unknown
0.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.6% 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%
3MSFTMicrosoft Corp.3.79%16.2%
4AMZNAmazon.com, Inc.3.19%19.4%
5GOOGLAlphabet, Inc.2.86%22.3%
6AVGOBroadcom, Inc.2.45%24.7%
7GOOGAlphabet, Inc.2.29%27.0%
8MUMicron Technology, Inc.1.78%28.8%
9METAMeta Platforms, Inc.1.69%30.5%
10TSLATesla, Inc.1.62%32.1%
11LLYEli Lilly & Co.1.30%33.4%
12AMDAdvanced Micro Devices, Inc.1.30%34.7%
13BRK.ABerkshire Hathaway, Inc.1.25%35.9%
14JPMJPMorgan Chase & Co.1.20%37.1%
15INTCIntel Corp.0.90%38.0%
16JNJJohnson & Johnson0.84%38.9%
17AMATApplied Materials, Inc.0.78%39.7%
18VVisa, Inc.0.78%40.4%
19XOMExxon Mobil Corp.0.77%41.2%
20LRCXLam Research Corp.0.74%42.0%
21WMTWalmart, Inc.0.68%42.6%
22CATCaterpillar, Inc.0.67%43.3%
23CSCOCisco Systems, Inc.0.63%43.9%
24ABBVAbbVie, Inc.0.61%44.6%
25COSTCostco Wholesale Corp.0.57%45.1%

The 1,000 heaviest positions are listed here, of the 2,437 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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND98.0%2,355
IWViShares Russell 3000 ETF98.0%2,303
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF95.2%1,484
IWBiShares Russell 1000 ETF94.3%972
SCHBSchwab U.S. Broad Market ETF93.9%2,240
DFUSDimensional U.S. Equity Market ETF90.8%1,876
SCHXSchwab U.S. Large-Cap ETF90.2%744
VOOVANGUARD 500 INDEX FUND88.1%501

Questions people ask

What are the top holdings of ITOT?

Its filing lists 2,437 stock positions. The largest are NVDA 6.6%, AAPL 5.8%, MSFT 3.8%, and the ten largest together are 32.1% of the fund. The full list with weights is on this page.

How many stocks are in ITOT?

ITOT reports 2,437 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether ITOT holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.