iShares • Asset Allocation
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 2.533% | United States | Information Technology |
| APPLE INC | AAPL | 2.251% | United States | Information Technology |
| MICROSOFT CORP | MSFT | 2.079% | United States | Information Technology |
| ROYAL BANK OF CANADA | RY | 1.353% | Canada | Financials |
| AMAZON COM INC | AMZN | 1.281% | United States | Consumer Discretionary |
| SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 1.175% | Canada | Information Technology |
| TORONTO DOMINION | TD | 0.916% | Canada | Financials |
| ALPHABET INC CLASS A | GOOGL | 0.900% | United States | Communication |
| BROADCOM INC | AVGO | 0.888% | United States | Information Technology |
| META PLATFORMS INC CLASS A | META | 0.735% | United States | Communication |