Companies: 10,642     total market cap: C$193.717 T
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iShares S&P 100 ETF
OEF
#91
ETF rank
C$40.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$477.08
Share price
0.05%
Change (1 day)
15.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.57%NVIDIA CORPNVDA16832091.00
9.03%APPLE INCAAPL10235261.00
8.19%MICROSOFT CORPMSFT5148224.00
5.53%AMAZON COM INCAMZN6738385.00
4.58%ALPHABET INC CLASS AGOOGL4029975.00
3.92%BROADCOM INCAVGO3271053.00
3.66%ALPHABET INC CLASS CGOOG3220978.00
3.22%META PLATFORMS INC CLASS AMETA1508568.00
2.94%TESLA INCTSLA1946381.00
2.13%BERKSHIRE HATHAWAY INC CLASS BBRKB1270176.00
2.00%ELI LILLYLLY550060.00
1.98%JPMORGAN CHASE & COJPM1885664.00
1.30%VISA INC CLASS AV1168984.00
1.25%EXXON MOBIL CORPXOM2921158.00
1.24%WALMART INCWMT3037426.00
1.21%JOHNSON & JOHNSONJNJ1668851.00
1.05%MASTERCARD INC CLASS AMA567969.00
0.98%COSTCO WHOLESALE CORPCOST306971.00
0.96%PALANTIR TECHNOLOGIES INC CLASS APLTR1582298.00
0.91%ABBVIE INCABBV1224231.00
0.90%NETFLIX INCNFLX2936448.00
0.89%HOME DEPOT INCHD689480.00
0.86%BANK OF AMERICA CORPBAC4653676.00
0.84%ADVANCED MICRO DEVICES INCAMD1127697.00
0.81%GE AEROSPACEGE730647.00
0.80%ORACLE CORPORCL1165038.00
0.79%PROCTER & GAMBLEPG1618695.00
0.73%CHEVRON CORPCVX1311054.00
0.71%UNITEDHEALTH GROUP INCUNH627458.00
0.70%CATERPILLAR INCCAT324183.00
0.70%CISCO SYSTEMS INCCSCO2729650.00
0.69%WELLS FARGOWFC2174421.00
0.66%INTERNATIONAL BUSINESS MACHINES COIBM647457.00
0.66%GOLDMAN SACHS GROUP INCGS207747.00
0.65%COCA-COLAKO2681650.00
0.63%MERCK & CO INCMRK1719252.00
0.61%RTX CORPRTX928722.00
0.60%PHILIP MORRIS INTERNATIONAL INCPM1078242.00
0.54%SALESFORCE INCCRM659422.00
0.53%THERMO FISHER SCIENTIFIC INCTMO260244.00
0.52%MORGAN STANLEYMS836669.00
0.52%MCDONALDS CORPMCD493132.00
0.51%ABBOTT LABORATORIESABT1202746.00
0.50%INTEL CORPORATION CORPINTC3105724.00
0.49%CITIGROUP INCC1239437.00
0.48%LINDE PLCLIN323446.00
0.47%WALT DISNEYDIS1236640.00
0.47%INTUITIVE SURGICAL INCISRG245563.00
0.46%PEPSICO INCPEP946102.00
0.45%AMERICAN EXPRESSAXP372190.00
0.45%BOEINGBA542396.00
0.42%UBER TECHNOLOGIES INCUBER1441124.00
0.41%QUALCOMM INCQCOM741870.00
0.41%AMGEN INCAMGN372991.00
0.40%ACCENTURE PLC CLASS AACN430432.00
0.40%TEXAS INSTRUMENT INCTXN629708.00
0.40%BOOKING HOLDINGS INCBKNG22327.00
0.40%NEXTERA ENERGY INCNEE1442551.00
0.40%CHARLES SCHWAB CORPSCHW1157014.00
0.40%INTUIT INCINTU193153.00
0.39%AT&T INCT4910732.00
0.38%VERIZON COMMUNICATIONS INCVZ2915496.00
0.37%BLACKROCK INCBLK99937.00
0.36%LOWES COMPANIES INCLOW388468.00
0.35%GILEAD SCIENCES INCGILD859536.00
0.35%DANAHER CORPDHR435467.00
0.34%CAPITAL ONE FINANCIAL CORPCOF440352.00
0.34%SERVICENOW INCNOW719210.00
0.33%PFIZER INCPFE3939095.00
0.32%UNION PACIFIC CORPUNP410888.00
0.31%HONEYWELL INTERNATIONAL INCHON440007.00
0.30%ADOBE INCADBE289949.00
0.29%DEEREDE174183.00
0.29%MEDTRONIC PLCMDT888547.00
0.28%CONOCOPHILLIPSCOP855956.00
0.27%LOCKHEED MARTIN CORPLMT141043.00
0.27%BRISTOL MYERS SQUIBBBMY1407496.00
0.24%COMCAST CORP CLASS ACMCSA2517526.00
0.24%STARBUCKS CORPSBUX788157.00
0.24%CVS HEALTH CORPCVS879721.00
0.24%ALTRIA GROUP INCMO1161615.00
0.23%SOUTHERNSO760698.00
0.22%GENERAL DYNAMICS CORPGD175622.00
0.21%T MOBILE US INCTMUS333157.00
0.21%DUKE ENERGY CORPDUK537685.00
0.21%3MMMM368278.00
0.20%BANK OF NEW YORK MELLON CORPBK483037.00
0.20%US BANCORPUSB1076078.00
0.19%EMERSON ELECTRICEMR389122.00
0.19%AMERICAN TOWER REIT CORPAMT323763.00
0.18%NIKE INC CLASS BNKE824205.00
0.18%UNITED PARCEL SERVICE INC CLASS BUPS511874.00
0.18%GENERAL MOTORSGM646192.00
0.17%MONDELEZ INTERNATIONAL INC CLASS AMDLZ893284.00
0.16%FEDEX CORPFDX150096.00
0.16%COLGATE-PALMOLIVECL558901.00
0.14%SIMON PROPERTY GROUP REIT INCSPG225762.00
0.12%PAYPAL HOLDINGS INCPYPL648123.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA34457809.00
0.12%TARGET CORPTGT314942.00
0.10%METLIFE INCMET386297.00
0.09%AMERICAN INTERNATIONAL GROUP INCAIG373755.00
0.05%USD CASHUSD13830012.00
0.01%CASH COLLATERAL MSFUT USDMSFUT3408640.00
0.00%S&P500 EMINI MAR 26ESH6137.00

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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