iShares • Asset Allocation
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3.036% | United States | Information Technology |
| APPLE INC | AAPL | 2.697% | United States | Information Technology |
| MICROSOFT CORP | MSFT | 2.491% | United States | Information Technology |
| ROYAL BANK OF CANADA | RY | 1.743% | Canada | Financials |
| AMAZON COM INC | AMZN | 1.535% | United States | Consumer Discretionary |
| SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 1.514% | Canada | Information Technology |
| TORONTO DOMINION | TD | 1.180% | Canada | Financials |
| ALPHABET INC CLASS A | GOOGL | 1.078% | United States | Communication |
| BROADCOM INC | AVGO | 1.065% | United States | Information Technology |
| ENBRIDGE INC | ENB | 0.890% | Canada | Energy |