iShares Core S&P 500 ETF reported 509 positions worth $886.49B as of Oct 27, 2026. Its largest position is NVIDIA at 7.92% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.92% | $70.22B | Equity |
| 2 | APPLE | AAPL | 7.61% | $67.45B | Equity |
| 3 | MICROSOFT | MSFT | 5.93% | $52.53B | Equity |
| 4 | AMAZON.COM INC | AMZN | 3.73% | $33.08B | Equity |
| 5 | ALPHABET CLASS A | GOOGL | 2.83% | $25.05B | Equity |
| 6 | BROADCOM INC | AVGO | 2.45% | $21.69B | Equity |
| 7 | ALPHABET CLASS C | GOOG | 2.26% | $20.05B | Equity |
| 8 | META PLATFORMS CLASS A | META | 2.05% | $18.21B | Equity |
| 9 | TESLA INC | TSLA | 1.72% | $15.29B | Equity |
| 10 | MICRON TECHNOLOGY | MU | 1.58% | $13.97B | Equity |
| 11 | ELI LILLY | LLY | 1.54% | $13.66B | Equity |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRKB | 1.52% | $13.46B | Equity |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.37% | $12.18B | Equity |
| 14 | JPMORGAN CHASE & CO | JPM | 1.34% | $11.88B | Equity |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% | $9.85B | Equity |
Portfolio as of Oct 27, 2026.