Lumina ETF

VOO

Vanguard

Vanguard S&P 500 ETF

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Top holding
NVDA 7.9%
Largest sector
Information Technology 38.4%
Largest country
United States 99.5%

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%

Full holdings evidence

503 of 503 rows

Rows
ZTS

Zoetis Inc

0.1%
SectorHealth CareCountryUnited States

As of 2026-05-31

ZBRA

Zebra Technologies Corp

0.0%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

ZBH

Zimmer Biomet Holdings Inc

0.0%
SectorHealth CareCountryUnited States

As of 2026-05-31

YUM

Yum! Brands Inc

0.1%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-05-31

XYZ

Block Inc

0.1%
SectorFinancialsCountryUnited States

As of 2026-05-31

XYL

Xylem Inc/NY

0.0%
SectorIndustrialsCountryUnited States

As of 2026-05-31

XOM

Exxon Mobil Corp

0.9%
SectorEnergyCountryUnited States

As of 2026-05-31

XEL

Xcel Energy Inc

0.1%
SectorUtilitiesCountryUnited States

As of 2026-05-31

WYNN

Wynn Resorts Ltd

0.0%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-05-31

WY

Weyerhaeuser Co

0.0%
SectorReal EstateCountryUnited States

As of 2026-05-31

Page 1 of 51

Data quality

Holdings resolved506

SourceIssuer monthly holdings API: Vanguard

As of2026-05-31

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

Coverage99.7%

FormulaHolding weights are grouped by sector, country, and region.

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