IVV 持仓一览iShares Core S&P 500 ETF 都持有什么?
来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2025-09-30
显示前 50 大持仓前十大持仓权重: 38.8%截至 2025-09-30
| # | 持仓 | 权重 | 市值 |
|---|---|---|---|
| 1 | NVIDIA Corp.NVDA | 7.97% | $55.87B |
| 2 | Microsoft Corp.MSFT | 6.74% | $47.25B |
| 3 | Apple, Inc.AAPL | 6.61% | $46.38B |
| 4 | Amazon.com, Inc.AMZN | 3.73% | $26.15B |
| 5 | Meta Platforms, Inc.META | 2.79% | $19.55B |
| 6 | Broadcom, Inc.AVGO | 2.72% | $19.04B |
| 7 | Alphabet, Inc.GOOGL | 2.47% | $17.36B |
| 8 | Tesla, Inc.TSLA | 2.18% | $15.32B |
| 9 | Alphabet, Inc.GOOG | 1.99% | $13.96B |
| 10 | Berkshire Hathaway, Inc.BRK/B | 1.61% | $11.31B |
| 11 | JPMorgan Chase & Co.JPM | 1.52% | $10.65B |
| 12 | Eli Lilly & Co.LLY | 1.06% | $7.45B |
| 13 | Visa, Inc.V | 1.01% | $7.12B |
| 14 | Netflix, Inc.NFLX | 0.89% | $6.25B |
| 15 | Exxon Mobil Corp. | 0.84% | $5.90B |
| 16 | Mastercard, Inc.MA | 0.82% | $5.76B |
| 17 | Oracle Corp.ORCL | 0.82% | $5.72B |
| 18 | Walmart, Inc.WMT | 0.79% | $5.55B |
| 19 | Johnson & JohnsonJNJ | 0.78% | $5.48B |
| 20 | Palantir Technologies, Inc.PLTR | 0.73% | $5.09B |
| 21 | Costco Wholesale Corp. | 0.72% | $5.04B |
| 22 | AbbVie, Inc. | 0.72% | $5.02B |
| 23 | Home Depot, Inc. (The) | 0.71% | $4.95B |
| 24 | Procter & Gamble Co. (The) | 0.63% | $4.42B |
| 25 | Bank of America Corp. | 0.62% | $4.31B |
| 26 | GE Aerospace | 0.56% | $3.92B |
| 27 | UnitedHealth Group, Inc. | 0.55% | $3.84B |
| 28 | Chevron Corp. | 0.52% | $3.67B |
| 29 | Cisco Systems, Inc. | 0.47% | $3.33B |
| 30 | Wells Fargo & Co. | 0.47% | $3.30B |
| 31 | International Business Machines Corp. | 0.46% | $3.23B |
| 32 | Advanced Micro Devices, Inc. | 0.46% | $3.22B |
| 33 | Coca-Cola Co. (The) | 0.45% | $3.15B |
| 34 | Philip Morris International, Inc. | 0.44% | $3.10B |
| 35 | Goldman Sachs Group, Inc. (The) | 0.42% | $2.96B |
| 36 | Abbott Laboratories | 0.41% | $2.86B |
| 37 | Salesforce, Inc. | 0.40% | $2.78B |
| 38 | RTX Corp. | 0.39% | $2.75B |
| 39 | Caterpillar, Inc. | 0.39% | $2.74B |
| 40 | Linde plc | 0.39% | $2.73B |
| 41 | McDonald's Corp. | 0.38% | $2.66B |
| 42 | Merck & Co., Inc. | 0.37% | $2.57B |
| 43 | BlackRock Funds III | 0.37% | $2.57B |
| 44 | Walt Disney Co. (The) | 0.36% | $2.53B |
| 45 | Uber Technologies, Inc. | 0.36% | $2.51B |
| 46 | AT&T, Inc. | 0.35% | $2.48B |
| 47 | AppLovin Corp. | 0.34% | $2.39B |
| 48 | Morgan Stanley | 0.34% | $2.37B |
| 49 | PepsiCo, Inc. | 0.34% | $2.36B |
| 50 | ServiceNow, Inc. | 0.33% | $2.35B |
ETF 持仓一览
SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议