Lumina ETF

IOO

iShares

iShares Global 100 ETF

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Top holding
NVDA12.5%
Largest sector
Information Technology45.2%
Largest country
United States79.4%

Exposure summary

NVDANVIDIA CORP
12.5%
AAPLAPPLE INC
10.7%
MSFTMICROSOFT CORP
7.3%
AMZNAMAZON.COM INC
5.8%
GOOGLALPHABET INC CLASS A
5.3%
AVGOBROADCOM INC
4.5%
GOOGALPHABET INC CLASS C
4.2%
005930SAMSUNG ELECTRONICS LTD
2.6%

Sector exposure

Information Technology
45.2%
Communication Services
10.7%
Financials
9.8%
Health Care
8.7%
Consumer Discretionary
8.1%

Country exposure

United States
79.4%
United Kingdom
4.1%
Switzerland
3.1%
South Korea
2.7%
Germany
2.5%

Holdings evidence

Full holdings evidence

114 matching rows

Rows

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NVDA

NVIDIA CORP

12.5%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AAPL

APPLE INC

10.7%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

MSFT

MICROSOFT CORP

7.3%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AMZN

AMAZON.COM INC

5.8%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

GOOGL

ALPHABET INC CLASS A

5.3%
SectorCommunication ServicesCountryUnited States

As of 2026-06-11

AVGO

BROADCOM INC

4.5%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

GOOG

ALPHABET INC CLASS C

4.2%
SectorCommunication ServicesCountryUnited States

As of 2026-06-11

005930

SAMSUNG ELECTRONICS LTD

2.6%
SectorInformation TechnologyCountrySouth Korea

As of 2026-06-11

LLY

ELI LILLY

2.3%
SectorHealth CareCountryUnited States

As of 2026-06-11

JPM

JPMORGAN CHASE & CO

2.2%
SectorFinancialsCountryUnited States

As of 2026-06-11

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Data quality

Holdings resolved114

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

SourceIssuer holdings workbook: iSharesAs of2026-06-11Coverage100.0%FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.