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iShares Core S&P Total U.S. Stock Market ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.69% | $5.3B |
| 2 | AAPL | 5.88% | $4.7B |
| 3 | MSFT | 4.34% | $3.5B |
| 4 | AMZN | 3.21% | $2.6B |
| 5 | GOOGL | 2.64% | $2.1B |
| 6 | AVGO | 2.32% | $1.8B |
| 7 | GOOG | 2.12% | $1.7B |
| 8 | META | 1.98% | $1.6B |
| 9 | TSLA | 1.65% | $1.3B |
| 10 | BRK.B | 1.39% | $1.1B |
| 11 | JPM | 1.25% | $996M |
| 12 | LLY | 1.15% | $916M |
| 13 | XOM | 1.12% | $891M |
| 14 | JNJ | 0.93% | $739M |
| 15 | WMT | 0.86% | $684M |
| 16 | V | 0.80% | $638M |
| 17 | COST | 0.70% | $556M |
| 18 | MA | 0.64% | $511M |
| 19 | NFLX | 0.64% | $510M |
| 20 | CVX | 0.61% | $487M |
| 21 | ABBV | 0.61% | $483M |
| 22 | MU | 0.60% | $478M |
| 23 | PG | 0.53% | $421M |
| 24 | PLTR | 0.53% | $420M |
| 25 | AMD | 0.52% | $417M |
Showing 25 of 2,386 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT Jan avg: 3.13% median: 2.27% win: 100% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 | ITOT Feb avg: 0.16% median: -1.20% win: 25% σ: 3.53% n: 4 2022-04-12 → 2026-07-31 | ITOT Mar avg: -1.54% median: -1.45% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31 | ITOT Apr avg: -0.03% median: -0.84% win: 40% σ: 6.53% n: 5 2022-04-12 → 2026-07-31 | ITOT May avg: 3.34% median: 4.88% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31 | ITOT Jun avg: 0.97% median: 2.72% win: 60% σ: 5.98% n: 5 2022-04-12 → 2026-07-31 | ITOT Jul avg: 3.33% median: 2.28% win: 80% σ: 3.61% n: 5 2022-04-12 → 2026-07-31 | ITOT Aug avg: -0.33% median: 0.08% win: 50% σ: 3.03% n: 4 2022-04-12 → 2026-07-31 (current) | ITOT Sep avg: -2.55% median: -1.80% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 | ITOT Oct avg: 1.74% median: 0.79% win: 50% σ: 4.67% n: 4 2022-04-12 → 2026-07-31 | ITOT Nov avg: 5.37% median: 5.96% win: 100% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 | ITOT Dec avg: -1.25% median: -1.83% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 2255 tickers across 2386 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | — → 0.02% | — |
| VSNTVersant Media Group, Inc. | — → 0.01% | — |
| PIPRPiper Sandler Cos. | — → 0.01% | — |
| INDVIndivior Pharmaceuticals, Inc. | — → 0.01% | — |
| AXTIAXT, Inc. | — → 0.00% | — |
+40 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp. | 0.77% → 1.12% | +0.35 pp |
| CVXChevron Corp. | 0.44% → 0.61% | +0.18 pp |
| JNJJohnson & Johnson | 0.75% → 0.93% | +0.18 pp |
| WMTWalmart, Inc. | 0.74% → 0.86% | +0.12 pp |
| COSTCostco Wholesale Corp. | 0.58% → 0.70% | +0.12 pp |
+119 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp. | 5.43% → 4.34% | −1.09 pp |
| TSLATesla, Inc. | 1.91% → 1.65% | −0.26 pp |
| METAMeta Platforms, Inc. | 2.17% → 1.98% | −0.20 pp |
| AAPLApple, Inc. | 6.07% → 5.88% | −0.19 pp |
| AMZNAmazon.com, Inc. | 3.39% → 3.21% | −0.18 pp |
+79 more
| Holding | Before → after | Δ weight |
|---|---|---|
| 30063P105 | 0.03% → — | — |
| 200340107 | 0.02% → — | — |
| 15677J108 | 0.02% → — | — |
| 05370A108 | 0.02% → — | — |
| 35909D109 | 0.01% → — | — |
+44 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ITOT currently on TickerStance stock-RS leaderboards.