Companies: 10,636     total market cap: A$204.371 T
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iShares S&P 100 ETF
OEF
#91
ETF rank
A$43.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$517.50
Share price
0.39%
Change (1 day)
9.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.42%NVIDIA CORPNVDA16645169.00
9.59%APPLE INCAAPL10121603.00
8.56%MICROSOFT CORPMSFT5091053.00
5.24%AMAZON COM INCAMZN6663563.00
4.24%ALPHABET INC CLASS AGOOGL3985230.00
3.81%BROADCOM INCAVGO3234725.00
3.40%ALPHABET INC CLASS CGOOG3185201.00
3.40%META PLATFORMS INC CLASS AMETA1491810.00
3.20%TESLA INCTSLA1924759.00
2.15%BERKSHIRE HATHAWAY INC CLASS BBRKB1256078.00
2.05%JPMORGAN CHASE & COJPM1864726.00
2.02%ELI LILLYLLY543961.00
1.40%VISA INC CLASS AV1156007.00
1.19%WALMART INCWMT3003701.00
1.18%JOHNSON & JOHNSONJNJ1650326.00
1.17%EXXON MOBIL CORPXOM2888725.00
1.11%MASTERCARD INC CLASS AMA561661.00
1.05%PALANTIR TECHNOLOGIES INC CLASS APLTR1564723.00
0.95%ABBVIE INCABBV1210627.00
0.95%NETFLIX INCNFLX2903844.00
0.90%COSTCO WHOLESALE CORPCOST303570.00
0.88%BANK OF AMERICA CORPBAC4601996.00
0.82%ADVANCED MICRO DEVICES INCAMD1115176.00
0.81%HOME DEPOT INCHD681823.00
0.80%PROCTER & GAMBLEPG1600721.00
0.77%GE AEROSPACEGE722534.00
0.77%ORACLE CORPORCL1152099.00
0.73%CISCO SYSTEMS INCCSCO2699345.00
0.70%UNITEDHEALTH GROUP INCUNH620485.00
0.69%WELLS FARGOWFC2150272.00
0.67%INTERNATIONAL BUSINESS MACHINES COIBM640275.00
0.66%CHEVRON CORPCVX1296500.00
0.64%COCA-COLAKO2651877.00
0.64%CATERPILLAR INCCAT320592.00
0.64%GOLDMAN SACHS GROUP INCGS205448.00
0.59%MERCK & CO INCMRK1700157.00
0.59%SALESFORCE INCCRM652107.00
0.58%PHILIP MORRIS INTERNATIONAL INCPM1066272.00
0.58%RTX CORPRTX918405.00
0.53%MCDONALDS CORPMCD487660.00
0.52%ABBOTT LABORATORIESABT1189389.00
0.51%MORGAN STANLEYMS827378.00
0.51%THERMO FISHER SCIENTIFIC INCTMO257356.00
0.49%CITIGROUP INCC1225681.00
0.48%INTUITIVE SURGICAL INCISRG242827.00
0.48%PEPSICO INCPEP935595.00
0.48%AMERICAN EXPRESSAXP368048.00
0.47%WALT DISNEYDIS1222903.00
0.47%LINDE PLCLIN319855.00
0.44%QUALCOMM INCQCOM733624.00
0.44%INTUIT INCINTU191006.00
0.42%AMGEN INCAMGN368849.00
0.41%BOOKING HOLDINGS INCBKNG22080.00
0.41%AT&T INCT4856202.00
0.40%ACCENTURE PLC CLASS AACN425644.00
0.40%BOEINGBA536373.00
0.40%VERIZON COMMUNICATIONS INCVZ2883120.00
0.39%NEXTERA ENERGY INCNEE1426534.00
0.39%INTEL CORPORATION CORPINTC3071239.00
0.39%CHARLES SCHWAB CORPSCHW1144170.00
0.39%UBER TECHNOLOGIES INCUBER1425126.00
0.38%SERVICENOW INCNOW711230.00
0.38%TEXAS INSTRUMENT INCTXN622716.00
0.37%CAPITAL ONE FINANCIAL CORPCOF435469.00
0.37%GILEAD SCIENCES INCGILD849998.00
0.36%BLACKROCK INCBLK98835.00
0.35%ADOBE INCADBE286738.00
0.34%PFIZER INCPFE3895357.00
0.34%DANAHER CORPDHR430622.00
0.33%UNION PACIFIC CORPUNP406328.00
0.32%LOWES COMPANIES INCLOW384155.00
0.30%MEDTRONIC PLCMDT878686.00
0.30%HONEYWELL INTERNATIONAL INCHON435124.00
0.28%DEEREDE172245.00
0.27%CONOCOPHILLIPSCOP846456.00
0.26%BRISTOL MYERS SQUIBBBMY1391859.00
0.25%COMCAST CORP CLASS ACMCSA2489577.00
0.24%STARBUCKS CORPSBUX779398.00
0.23%CVS HEALTH CORPCVS869955.00
0.23%ALTRIA GROUP INCMO1148714.00
0.23%LOCKHEED MARTIN CORPLMT139485.00
0.22%T MOBILE US INCTMUS329452.00
0.22%SOUTHERNSO752243.00
0.21%DUKE ENERGY CORPDUK531719.00
0.20%3MMMM364193.00
0.20%GENERAL DYNAMICS CORPGD173665.00
0.20%US BANCORPUSB1064127.00
0.19%BANK OF NEW YORK MELLON CORPBK477679.00
0.19%AMERICAN TOWER REIT CORPAMT320172.00
0.18%GENERAL MOTORSGM639010.00
0.18%UNITED PARCEL SERVICE INC CLASS BUPS506193.00
0.18%EMERSON ELECTRICEMR384809.00
0.17%MONDELEZ INTERNATIONAL INC CLASS AMDLZ883366.00
0.17%NIKE INC CLASS BNKE815047.00
0.15%COLGATE-PALMOLIVECL552688.00
0.15%FEDEX CORPFDX148424.00
0.14%SIMON PROPERTY GROUP REIT INCSPG223254.00
0.13%PAYPAL HOLDINGS INCPYPL640922.00
0.11%AMERICAN INTERNATIONAL GROUP INCAIG369613.00
0.11%METLIFE INCMET382003.00
0.11%TARGET CORPTGT311446.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA24171687.00
0.02%USD CASHUSD5282098.00
0.01%CASH COLLATERAL MSFUT USDMSFUT2388640.00
0.00%S&P500 EMINI MAR 26ESH684.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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