Companies: 10,660     total market cap: A$200.236 T
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iShares S&P 100 ETF
OEF
#93
ETF rank
A$41.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$487.62
Share price
-0.48%
Change (1 day)
4.11%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.38%
NVIDIA CORPNVDA16854867.00
9.44%
APPLE INCAAPL10249114.00
7.24%
MICROSOFT CORPMSFT5155216.00
5.50%
AMAZON COM INCAMZN6747563.00
4.68%
ALPHABET INC CLASS AGOOGL4035458.00
3.75%
ALPHABET INC CLASS CGOOG3225327.00
3.58%
BROADCOM INCAVGO3275507.00
3.57%
META PLATFORMS INC CLASS AMETA1510618.00
2.81%
TESLA INCTSLA1949020.00
2.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB1271908.00
2.03%
JPMORGAN CHASE & COJPM1888204.00
1.89%
ELI LILLYLLY550817.00
1.44%
EXXON MOBIL CORPXOM2925094.00
1.33%
JOHNSON & JOHNSONJNJ1671126.00
1.33%
WALMART INCWMT3041553.00
1.32%
VISA INC CLASS AV1170567.00
1.07%
MASTERCARD INC CLASS AMA568752.00
1.03%
COSTCO WHOLESALE CORPCOST307409.00
0.95%
ABBVIE INCABBV1226055.00
0.93%
ADVANCED MICRO DEVICES INCAMD1129372.00
0.90%
HOME DEPOT INCHD690545.00
0.87%
BANK OF AMERICA CORPBAC4661024.00
0.86%
PROCTER & GAMBLEPG1621273.00
0.85%
PALANTIR TECHNOLOGIES INC CLASS APLTR1584915.00
0.80%
NETFLIX INCNFLX2938164.00
0.80%
CHEVRON CORPCVX1313257.00
0.78%
CATERPILLAR INCCAT324734.00
0.78%
CISCO SYSTEMS INCCSCO2734346.00
0.77%
GE AEROSPACEGE731884.00
0.71%
COCA-COLAKO2686536.00
0.69%
WELLS FARGOWFC2178402.00
0.68%
MERCK & CO INCMRK1720257.00
0.67%
GOLDMAN SACHS GROUP INCGS208133.00
0.65%
PHILIP MORRIS INTERNATIONAL INCPM1078872.00
0.65%
INTERNATIONAL BUSINESS MACHINES COIBM647835.00
0.65%
RTX CORPRTX929265.00
0.62%
ORACLE CORPORCL1167281.00
0.61%
UNITEDHEALTH GROUP INCUNH627825.00
0.54%
MCDONALDS CORPMCD494205.00
0.53%
PEPSICO INCPEP948409.00
0.52%
MORGAN STANLEYMS838509.00
0.52%
INTEL CORPORATION CORPINTC3112661.00
0.51%
LINDE PLCLIN323635.00
0.51%
THERMO FISHER SCIENTIFIC INCTMO260826.00
0.50%
CITIGROUP INCC1240161.00
0.48%
TEXAS INSTRUMENT INCTXN630076.00
0.46%
VERIZON COMMUNICATIONS INCVZ2924583.00
0.45%
AT&T INCT4913602.00
0.45%
ABBOTT LABORATORIESABT1206110.00
0.44%
AMERICAN EXPRESSAXP372408.00
0.44%
SALESFORCE INCCRM659807.00
0.44%
WALT DISNEYDIS1239757.00
0.44%
NEXTERA ENERGY INCNEE1443394.00
0.43%
BOEINGBA543786.00
0.43%
AMGEN INCAMGN373209.00
0.42%
GILEAD SCIENCES INCGILD860038.00
0.41%
CHARLES SCHWAB CORPSCHW1157690.00
0.40%
INTUITIVE SURGICAL INCISRG245707.00
0.38%
UBER TECHNOLOGIES INCUBER1441966.00
0.37%
QUALCOMM INCQCOM742304.00
0.37%
BLACKROCK INCBLK99995.00
0.36%
LOWES COMPANIES INCLOW388695.00
0.36%
BOOKING HOLDINGS INCBKNG22389.00
0.35%
ACCENTURE PLC CLASS AACN430684.00
0.35%
HONEYWELL INTERNATIONAL INCHON440264.00
0.35%
PFIZER INCPFE3941397.00
0.34%
UNION PACIFIC CORPUNP411128.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF441727.00
0.32%
DEEREDE174285.00
0.32%
DANAHER CORPDHR435722.00
0.31%
MEDTRONIC PLCMDT889066.00
0.31%
CONOCOPHILLIPSCOP856456.00
0.30%
LOCKHEED MARTIN CORPLMT141125.00
0.29%
INTUIT INCINTU193266.00
0.27%
BRISTOL MYERS SQUIBBBMY1412793.00
0.27%
SERVICENOW INCNOW719630.00
0.27%
ADOBE INCADBE290118.00
0.26%
COMCAST CORP CLASS ACMCSA2518997.00
0.26%
ALTRIA GROUP INCMO1166312.00
0.25%
STARBUCKS CORPSBUX788618.00
0.24%
SOUTHERNSO763978.00
0.23%
CVS HEALTH CORPCVS880235.00
0.23%
T MOBILE US INCTMUS333352.00
0.22%
DUKE ENERGY CORPDUK540092.00
0.22%
US BANCORPUSB1076707.00
0.21%
GENERAL DYNAMICS CORPGD175725.00
0.20%
EMERSON ELECTRICEMR389349.00
0.20%
BANK OF NEW YORK MELLON CORPBK483319.00
0.20%
3MMMM368493.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS512173.00
0.19%
AMERICAN TOWER REIT CORPAMT325392.00
0.19%
GENERAL MOTORSGM646570.00
0.18%
FEDEX CORPFDX150930.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ893806.00
0.18%
COLGATE-PALMOLIVECL559228.00
0.17%
NIKE INC CLASS BNKE824687.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA48353355.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG227202.00
0.12%
TARGET CORPTGT315126.00
0.10%
METLIFE INCMET386523.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG373973.00
0.09%
PAYPAL HOLDINGS INCPYPL648502.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT4088640.00
0.00%
S&P500 EMINI MAR 26ESH6100.00
-0.05%
USD CASHUSD-14262155.00

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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