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Global ETF Survey 2026

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›ETF Issuers›iShares›IVV

IVV

iShares Core S&P 500 ETF

Passive ETF Equity

IVV, also known as the iShares Core S&P 500 ETF, seeks to track the S&P 500 index, which includes large-cap U.S. equities. In other words, IVV has exposure to large, well-established U.S. firms. IVV provides investors with low cost and tax-efficient access to 500 large U.S. companies. The objective of the fund is to provide investors with long-term growth. Some of the top holdings of IVV include technology companies such as Apple, Microsoft, Amazon, Alphabet, Tesla, Meta and more. The top 3 sectors of the fund include Information Technology, Healthcare, and Consumer Discretionary.

Diversification

Data as of 05/31/26

No. of holdings

504

Effective diversification

45.8

Total weight of top 15 holdings

45.32%

Top 15 Holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.14%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

Eli Lilly & Co.

1.35%

Berkshire Hathaway, Inc.

1.34%

Advanced Micro Devices, Inc.

1.29%

JPMorgan Chase & Co.

1.24%

Exxon Mobil Corp.

0.93%

Sector exposures

Data as of 05/31/26

Technology

Finance

Consumer Non-Cyclicals

Healthcare

Industrials

Consumer Cyclicals

Energy

Non-Energy Materials

Unavailable

Other

010%20%30%40%50%

Country exposures

Data as of 05/31/26

USA

Ireland

Unavailable

Other

020%40%60%80%100%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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