iShares S&P 100 ETF
OEF
#157
ETF Rang
€18.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
346,86 €
Aktienkurs
0.33%
Veränderung (1 Tag)
19.18%
Veränderung (1 Jahr)

iShares S&P 100 ETF - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.49%
NVIDIANVDA10090496.00
9.82%
APPLEAAPL6085227.00
7.86%
MICROSOFTMSFT3096175.00
5.10%
AMAZON.COM INCAMZN4092714.00
4.11%
ALPHABET CLASS AGOOGL2446738.00
3.58%
BROADCOM INCAVGO1983732.00
3.30%
ALPHABET CLASS CGOOG1981917.00
3.18%
META PLATFORMS CLASS AMETA919458.00
2.46%
MICRON TECHNOLOGYMU470916.00
2.13%
TESLA INCTSLA1175107.00
2.11%
ADVANCED MICRO DEVICESAMD680683.00
1.90%
ELI LILLYLLY333636.00
1.88%
BERKSHIRE HATHAWAY INC CLASS BBRK B776558.00
1.75%
JPMORGAN CHASE & COJPM1108365.00
1.35%
EXXONMOBIL HOLDINGS CORPXOM1714514.00
1.27%
VISA CLASS AV710550.00
1.24%
JOHNSON & JOHNSONJNJ1004837.00
1.12%
INTEL CORPORATIONINTC2071863.00
0.96%
WALMARTWMT1858204.00
0.96%
ABBVIEABBV736822.00
0.92%
CISCO SYSTEMS INCCSCO1643429.00
0.92%
MASTERCARD CLASS AMA337157.00
0.89%
PALANTIR TECHNOLOGIES CLASS APLTR959312.00
0.84%
COSTCO WHOLESALE CORPCOST184916.00
0.83%
APPLIED MATERIAL INCAMAT331051.00
0.82%
LAM RESEARCHLRCX521753.00
0.81%
CHEVRONCVX823822.00
0.75%
CATERPILLAR INCCAT191667.00
0.70%
MERCK & CO INCMRK1028720.00
0.70%
BANK OF AMERICABAC2711615.00
0.69%
PROCTER & GAMBLEPG969202.00
0.67%
UNITEDHEALTH GROUPUNH374262.00
0.66%
COCA-COLAKO1614603.00
0.66%
PALO ALTO NETWORKSPANW339823.00
0.63%
GE AEROSPACEGE432625.00
0.60%
PHILIP MORRIS INTERNATIONALPM649884.00
0.58%
NETFLIXNFLX1736207.00
0.57%
HOME DEPOTHD415760.00
0.53%
GE VERNOVAGEV111053.00
0.53%
TEXAS INSTRUMENT INCTXN380792.00
0.52%
GOLDMAN SACHS GROUPGS121406.00
0.50%
ORACLEORCL720630.00
0.49%
SANDISKSNDK60877.00
0.49%
THERMO FISHER SCIENTIFIC INCTMO154171.00
0.49%
RTXRTX561966.00
0.49%
WELLS FARGOWFC1260893.00
0.45%
MORGAN STANLEYMS497700.00
0.45%
ARISTA NETWORKSANET436485.00
0.45%
AMGEN INCAMGN225421.00
0.45%
LINDE PLCLIN192210.00
0.43%
CITIGROUPC699428.00
0.42%
INTERNATIONAL BUSINESS MACHINESIBM392835.00
0.38%
VERIZON COMMUNICATIONS INCVZ1732387.00
0.38%
QUALCOMMQCOM445342.00
0.37%
SALESFORCECRM341493.00
0.36%
GILEAD SCIENCESGILD517016.00
0.36%
WALT DISNEYDIS719963.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL126046.00
0.34%
ABBOTT LABORATORIESABT721506.00
0.34%
PEPSICOPEP569107.00
0.34%
AT&TT2857189.00
0.33%
DEEREDE104676.00
0.33%
MCDONALDS CORPMCD295058.00
0.33%
UNION PACIFICUNP247706.00
0.32%
NEXTERA ENERGYNEE869774.00
0.32%
AMERICAN EXPRESSAXP219631.00
0.32%
PFIZERPFE2376551.00
0.31%
CONOCOPHILLIPSCOP500914.00
0.31%
CHARLES SCHWABSCHW677805.00
0.31%
BLACKROCKBLK60055.00
0.30%
BOEINGBA329556.00
0.29%
INTUITIVE SURGICALISRG147306.00
0.28%
SERVICENOWNOW431084.00
0.28%
UBER TECHNOLOGIESUBER851670.00
0.27%
DANAHERDHR260877.00
0.24%
BRISTOL MYERS SQUIBBBMY851735.00
0.24%
ACCENTURE PLC CLASS AACN255156.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF255801.00
0.23%
BOOKING HOLDINGSBKNG313300.00
0.23%
ALTRIA GROUP INCMO696220.00
0.22%
CVS HEALTHCVS533283.00
0.22%
MEDTRONIC PLCMDT533729.00
0.21%
STARBUCKS CORPSBUX475338.00
0.20%
LOWES COMPANIES INCLOW233793.00
0.20%
LOCKHEED MARTIN CORPLMT84683.00
0.20%
SOUTHERNSO479659.00
0.19%
BANK OF NEW YORK MELLON CORPBNY282910.00
0.18%
ADOBE INCADBE165744.00
0.18%
DUKE ENERGY CORPDUK325108.00
0.18%
EMERSON ELECTRICEMR232581.00
0.17%
US BANCORPUSB649651.00
0.17%
3MMMM215038.00
0.17%
GENERAL DYNAMICS CORPGD105884.00
0.16%
INTUITINTU114053.00
0.16%
T MOBILE US INCTMUS201269.00
0.15%
AMERICAN TOWER REITAMT194286.00
0.15%
MONDELEZ INTERNATIONAL CLASS AMDLZ532173.00
0.15%
COMCAST CLASS ACMCSA1475711.00
0.14%
GENERAL MOTORSGM365866.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS312452.00
0.13%
FEDEX CORPFDX91742.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA18264070.00
0.02%
USD CASHUSD4459581.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1657640.00
0.00%
S&P500 EMINI DEC 26ESZ657.00