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TWOX Holdings: iShares Large Cap Accelerated Outcome Top Holdings

BATS: TWOXiSharesDefined OutcomeETFUSD

30.70+0.1583 (+0.52%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

TWOX portfolio concentration

The iShares Large Cap Accelerated Outcome ETF (TWOX) reports 2 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 99.39% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, TWOX behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TWOX holdings by weight

TWOX holdings by weight
#HoldingWeight
1IVViShares Core S&P 500 ETF99.39%
2XTSLABlackRock Cash Funds Treasury SL Agency0.55%

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