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INRO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

INROiShares U.S. Industry Rotation Active ETFLarge Blend, iShares, 300 positions

Last close, 2026-09-04

$36.95 -0.15%

52-week range 30 to 37

Largest position

AAPL

8.11% of the fund, Apple

Positions

300

38.5% in the ten largest

Cost per year

0.42%

$42 a year on $10,000

Worst fall

-18.4%

peak to trough, 3 years, weekly closes

What does INRO hold, as of its issuer file of 2026-09-03?

INRO holds 300 positions as of the issuer file dated 2026-09-03. The three largest are Apple at 8.11%, NVIDIA at 7.89% and Microsoft at 5.79%.

Rank	Company	Weight
1	AAPL Apple	8.11%
2	NVDA NVIDIA	7.89%
3	MSFT Microsoft	5.79%
4	AMZN AMAZON.COM Inc	3.79%
5	GOOGL Alphabet	2.94%
6	JPM JPMorgan Chase & Co	2.23%
7	GOOG Alphabet	2.23%
8	AVGO Broadcom Inc	1.97%
9	META Meta Platforms	1.92%
10	MU Micron Technology	1.67%
11	TSLA Tesla Inc	1.45%
12	LLY Eli Lilly	1.42%
13	PG Procter & Gamble	1.22%
14	AMD Advanced Micro Devices	1.21%
15	MA Mastercard	1.14%
16	CAT Caterpillar Inc	1.12%
17	XOM Exxonmobil Holdings Corp	1.1%
18	BRKB Berkshire Hathaway Inc	1.0%
19	GS Goldman Sachs Group	0.96%
20	V Visa	0.94%
21	JNJ Johnson & Johnson	0.89%
22	CVX Chevron	0.87%
23	TDY Teledyne Technologies Inc	0.87%
24	ETN Eaton PLC	0.83%
25	BAC Bank of America	0.78%
26	WMT Walmart Inc	0.77%
27	LRCX Lam Research	0.72%
28	AMGN Amgen Inc	0.71%
29	PM Philip Morris International Inc	0.68%
30	VZ Verizon Communications Inc	0.66%
31	CSCO Cisco Systems Inc	0.64%
32	GEV Ge Vernova	0.64%
33	ABBV Abbvie	0.63%
34	INTC Intel Corporation	0.62%
35	UNH Unitedhealth Group Inc	0.61%
36	SPCX Space Exploration Technologies Cor	0.61%
37	HD Home Depot	0.59%
38	AMAT Applied Material Inc	0.58%
39	KO Coca-Cola	0.57%
40	COST Costco Wholesale Corp	0.55%
41	GE Ge Aerospace	0.54%
42	SLB SLB	0.53%
43	WFC Wells Fargo	0.53%
44	MRK Merck & Co Inc	0.52%
45	PLTR Palantir Technologies	0.52%
46	KLAC Kla	0.5%
47	GILD Gilead Sciences	0.49%
48	FCX Freeport Mcmoran Inc	0.47%
49	AME Ametek Inc	0.47%
50	MCD Mcdonalds Corp	0.46%
51	TRV Travelers Companies	0.45%
52	WMB Williams	0.43%
53	MDT Medtronic PLC	0.42%
54	ANET Arista Networks	0.41%
55	SCI Service	0.41%
56	C Citigroup	0.39%
57	TXN Texas Instrument Inc	0.38%
58	APH Amphenol Corp	0.37%
59	ABT Abbott Laboratories	0.36%
60	PFE Pfizer	0.36%
61	ORCL Oracle	0.35%
62	MRVL Marvell Technology	0.34%
63	NEE Nextera Energy	0.33%
64	PANW Palo Alto Networks	0.32%
65	RGA Reinsurance Group of America	0.31%
66	UBER Uber Technologies	0.31%
67	IBM International Business Machines	0.31%
68	PEP Pepsico	0.3%
69	D Dominion Energy	0.3%
70	CRM Salesforce	0.3%
71	BKNG Booking Holdings	0.29%
72	MTD Mettler Toledo	0.29%
73	T AT&T	0.29%
74	AON Aon PLC	0.29%
75	WDC Western Digital Corp	0.29%
76	ROST Ross Stores Inc	0.28%
77	NOW Servicenow	0.28%
78	NEM Newmont	0.27%
79	PWR Quanta Services Inc	0.27%
80	KMB Kimberly Clark	0.27%
81	UPS United Parcel Service Inc	0.27%
82	AIG American International Group	0.26%
83	HOOD Robinhood Markets	0.26%
84	VST Vistra	0.26%
85	SHW Sherwin Williams	0.25%
86	CDNS Cadence Design Systems	0.25%
87	FIX Comfort Systems USA	0.25%
88	STX Seagate Technology Holdings PLC	0.25%
89	KMX Carmax Inc	0.24%
90	CW Curtiss Wright	0.24%
91	MPWR Monolithic Power Systems Inc	0.24%
92	DHR Danaher	0.23%
93	VRTX Vertex Pharmaceuticals	0.23%
94	BAX Baxter International	0.23%
95	TT Trane Technologies PLC	0.23%
96	QCOM Qualcomm	0.23%
97	TMO Thermo Fisher Scientific Inc	0.23%
98	JCI Johnson Controls International PLC	0.22%
99	GXO Gxo Logistics	0.22%
100	TJX TJX	0.21%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 300 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.

What does INRO duplicate?

The fund nearest to INRO is ILCB: the two hold 75.7% of their weight in common, in the 237 companies both own, and 94.3% of INRO itself is also held there. Owning INRO alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of INRO held there	Of that fund in INRO	Companies in both
ILCB	75.7%	94.3%	83.0%	237
IVV	75.6%	93.4%	83.3%	222
PBUS	75.1%	94.1%	82.0%	237
SPY	74.6%	92.3%	81.9%	220
SPYM	74.6%	92.3%	81.9%	220
VV	74.4%	92.3%	82.8%	213
VOO	73.9%	92.3%	81.7%	220
MGC	73.7%	81.5%	90.4%	128
SCHX	73.6%	96.8%	79.5%	268
IYY	73.5%	98.9%	79.3%	286
SPYX	73.5%	89.0%	82.4%	213
IWB	72.8%	99.5%	78.6%	295

From each issuer's latest file. Check INRO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to INRO?

TAN shares 0% of weight with INRO and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with INRO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.37	0
CQQQ	Invesco China Technology ETF	0.0%	0.44	0
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.49	1
CGW	Invesco S&P Global Water Index ETF	0.0%	0.52	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.67	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.70	0
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	0.0%	0.74	0
IDMO	Invesco S&P International Developed Momentum ETF	0.0%	0.76	0

Cost, returns and risk

Expense ratio	0.42%
Dividend yield	0.59%
Total return, 1 year	21.6%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	16.0%
Worst fall, 3 years	-18.4%
Beta against SPY, 3 years of weekly returns	1.13
Weight in the ten largest positions	38.5%
Largest single position	8.1%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	236
QQQ	0.96almost always in step	313

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	16.7%

One year

INRO 119 SPY 118

2025-09-122026-09-04

INRO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ITOT, iShares Core S&P Total U.S. Stock Market ETF
IVV, iShares Core S&P 500 ETF
IWB, iShares Russell 1000 ETF
IWV, iShares Russell 3000 ETF
Run a portfolio x-ray to see what INRO carries once you look through it
Compare INRO against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.