Total Holdings
7
Portfolio diversification across 7 positions
TWOX
(BATS)iShares Large Cap Accelerated Outcome ETF
$28.85-- (--)
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TWOX ETF Holdings: iShares Large Cap Accelerated Outcome ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.82M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 106.86% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 105.41% |
| 3 | I IVV.US FLEX | JUL26 IVV US C @ 653.21 | Stock | 14.20% |
| 4 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.94% |
| 5 |  | USD CASH | Stock | 0.28% |
| 6 | G GSCFT | CASH COLLATERAL USD GSCFT | Stock | 0.09% |
| 7 | H HWAU6 | MICRO EMINI S&P 500 SEP 26 | Stock | 0.00% |
Frequently Asked Questions About iShares Large Cap Accelerated Outcome ETF Holdings
What are the top holdings in TWOX?
iShares Large Cap Accelerated Outcome ETF (TWOX) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TWOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TWOX's holdings table to analyze concentration risk.
What is TWOX's sector allocation?
The Sector Allocation chart shows how TWOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TWOX invest in?
TWOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TWOX ETF?
TWOX's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.