IVV ETF — Holdings & Market Internals
A visuals-first look inside iShares Core S&P 500 ETF (IVV): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 487-name holdings snapshot.
Historical breadth is computed against the current IVV membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 33% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.9 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 487 holdings →
| NVDA | Nvidia Corp | Technology | 8.22% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 7.03% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.54% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.75% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.94% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.62% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.36% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.18% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| MU | Micron Technology, Inc. | Technology | 1.76% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.57% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| JPM | JPMorgan Chase & Co. | Finance | 1.44% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.41% | $515.19 | +0.99% | +0.72% | +5.81% | 63 | 60 | $1.08T |
| LLY | Eli Lilly & Co. | Health Care | 1.35% | $1136.51 | +2.01% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| AMD | Advanced Micro Devices | Technology | 1.29% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.03% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 0.98% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 0.93% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| INTC | Intel Corp | Technology | 0.80% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.70% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.70% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| ABBV | ABBVIE INC. | Health Care | 0.67% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.66% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| BAC | Bank of America Corporation | Finance | 0.62% | $59.68 | -4.72% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.61% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| CVX | Chevron Corporation | Energy | 0.61% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| LRCX | Lam Research Corp | Technology | 0.60% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.59% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| CAT | Caterpillar Inc. | Industrials | 0.57% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| AMAT | Applied Materials Inc | Technology | 0.56% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| MRK | Merck & Co., Inc. | Health Care | 0.55% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |