Lumina ETF

VOO

Vanguard

Vanguard S&P 500 ETF

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Top holding
NVDA7.9%
Largest sector
Information Technology38.4%
Largest country
United States99.5%

Exposure summary

NVDANVIDIA Corp
7.9%
AAPLApple Inc
7.0%
MSFTMicrosoft Corp
5.1%
AMZNAmazon.com Inc
4.1%
GOOGLAlphabet Inc
3.4%
AVGOBroadcom Inc
3.3%
GOOGAlphabet Inc
2.7%
METAMeta Platforms Inc
2.1%

Sector exposure

Information Technology
38.4%
Financials
11.0%
Communication Services
10.3%
Consumer Discretionary
9.7%
Industrials
8.5%

Country exposure

United States
99.5%

Holdings evidence

Full holdings evidence

503 matching rows

Rows

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NVDA

NVIDIA Corp

7.9%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

AAPL

Apple Inc

7.0%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

MSFT

Microsoft Corp

5.1%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

AMZN

Amazon.com Inc

4.1%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-05-31

GOOGL

Alphabet Inc

3.4%
SectorCommunication ServicesCountryUnited States

As of 2026-05-31

AVGO

Broadcom Inc

3.3%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

GOOG

Alphabet Inc

2.7%
SectorCommunication ServicesCountryUnited States

As of 2026-05-31

META

Meta Platforms Inc

2.1%
SectorCommunication ServicesCountryUnited States

As of 2026-05-31

TSLA

Tesla Inc

1.9%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-05-31

MU

Micron Technology Inc

1.7%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

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Data quality

Holdings resolved503

FreshnessFreshHoldings as of 2026-05-31, next expected next issuer monthly file.

SourceIssuer monthly holdings API: VanguardAs of2026-05-31Coverage99.7%FormulaHolding weights are grouped by sector, country, and region.

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