Companies: 10,793     total market cap: โ‚ฌ116.470 T
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iShares S&P 100 ETF
OEF
#148
ETF rank
โ‚ฌ15.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
278,56ย โ‚ฌ
Share price
0.52%
Change (1 day)
25.91%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.60%
NVIDIA CORPNVDA10672115.00
9.24%
APPLE INCAAPL6447681.00
6.82%
MICROSOFT CORPMSFT3261201.00
5.04%
AMAZON COM INCAMZN4290261.00
4.23%
ALPHABET INC CLASS AGOOGL2556921.00
3.67%
BROADCOM INCAVGO2082273.00
3.39%
ALPHABET INC CLASS CGOOG2053909.00
3.09%
META PLATFORMS INC CLASS AMETA960573.00
2.49%
TESLA INCTSLA1235167.00
2.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB805344.00
1.95%
JPMORGAN CHASE & COJPM1184122.00
1.82%
ELI LILLYLLY348017.00
1.65%
EXXON MOBIL CORPXOM1835338.00
1.44%
JOHNSON & JOHNSONJNJ1058390.00
1.36%
WALMART INCWMT1925189.00
1.24%
VISA INC CLASS AV738305.00
1.11%
COSTCO WHOLESALE CORPCOST194956.00
1.02%
NETFLIX INCNFLX1854727.00
1.01%
MICRON TECHNOLOGY INCMU494327.00
0.99%
MASTERCARD INC CLASS AMA357726.00
0.92%
CHEVRON CORPCVX823456.00
0.91%
ABBVIE INCABBV776437.00
0.87%
ADVANCED MICRO DEVICES INCAMD716349.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS APLTR1003606.00
0.82%
CATERPILLAR INCCAT204448.00
0.82%
PROCTER & GAMBLEPG1021052.00
0.81%
BANK OF AMERICA CORPBAC2915587.00
0.79%
HOME DEPOT INCHD437411.00
0.77%
CISCO SYSTEMS INCCSCO1736131.00
0.74%
MERCK & CO INCMRK1090732.00
0.73%
COCA-COLAKO1701259.00
0.73%
GE AEROSPACEGE460867.00
0.68%
APPLIED MATERIAL INCAMAT348808.00
0.67%
LAM RESEARCH CORPLRCX548782.00
0.65%
RTX CORPRTX589038.00
0.64%
GOLDMAN SACHS GROUP INCGS131618.00
0.62%
UNITEDHEALTH GROUP INCUNH397497.00
0.61%
WELLS FARGOWFC1357113.00
0.61%
ORACLE CORPORCL745324.00
0.60%
PHILIP MORRIS INTERNATIONAL INCPM683097.00
0.59%
GE VERNOVA INCGEV118279.00
0.58%
INTEL CORPORATION CORPINTC2060409.00
0.58%
LINDE PLCLIN204901.00
0.57%
INTERNATIONAL BUSINESS MACHINES COIBM410912.00
0.54%
MCDONALDS CORPMCD313090.00
0.53%
PEPSICO INCPEP600902.00
0.51%
VERIZON COMMUNICATIONS INCVZ1854076.00
0.49%
CITIGROUP INCC766838.00
0.49%
MORGAN STANLEYMS529061.00
0.49%
AT&T INCT3072030.00
0.48%
NEXTERA ENERGY INCNEE915889.00
0.46%
AMGEN INCAMGN236296.00
0.45%
THERMO FISHER SCIENTIFIC INCTMO164865.00
0.44%
ABBOTT LABORATORIESABT764753.00
0.43%
TEXAS INSTRUMENT INCTXN398262.00
0.43%
SALESFORCE INCCRM411171.00
0.43%
GILEAD SCIENCES INCGILD544450.00
0.42%
WALT DISNEYDIS777393.00
0.40%
BOEINGBA345542.00
0.40%
PFIZER INCPFE2495017.00
0.39%
AMERICAN EXPRESSAXP235009.00
0.39%
INTUITIVE SURGICAL INCISRG155832.00
0.39%
CONOCOPHILLIPSCOP537640.00
0.38%
CHARLES SCHWAB CORPSCHW732990.00
0.36%
UBER TECHNOLOGIES INCUBER905564.00
0.36%
HONEYWELL INTERNATIONAL INCHON279399.00
0.36%
UNION PACIFIC CORPUNP260379.00
0.36%
DEEREDE110635.00
0.34%
BLACKROCK INCBLK63311.00
0.33%
BOOKING HOLDINGS INCBKNG14176.00
0.33%
QUALCOMM INCQCOM468223.00
0.32%
LOWES COMPANIES INCLOW246151.00
0.31%
LOCKHEED MARTIN CORPLMT88838.00
0.30%
ACCENTURE PLC CLASS AACN270017.00
0.30%
BRISTOL MYERS SQUIBBBMY893671.00
0.30%
DANAHER CORPDHR277022.00
0.29%
INTUIT INCINTU122493.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF274310.00
0.27%
MEDTRONIC PLCMDT562564.00
0.27%
ALTRIA GROUP INCMO736631.00
0.26%
SOUTHERNSO483204.00
0.26%
SERVICENOW INCNOW458999.00
0.25%
STARBUCKS CORPSBUX499966.00
0.25%
DUKE ENERGY CORPDUK341259.00
0.25%
COMCAST CORP CLASS ACMCSA1574688.00
0.24%
ADOBE INCADBE180122.00
0.23%
T MOBILE US INCTMUS207932.00
0.23%
CVS HEALTH CORPCVS558267.00
0.22%
GENERAL DYNAMICS CORPGD111363.00
0.21%
BANK OF NEW YORK MELLON CORPBK302010.00
0.20%
US BANCORPUSB682116.00
0.20%
AMERICAN TOWER REIT CORPAMT205443.00
0.19%
FEDEX CORPFDX94928.00
0.19%
3MMMM231139.00
0.18%
EMERSON ELECTRICEMR246626.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ562517.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS324281.00
0.17%
COLGATE-PALMOLIVECL353729.00
0.16%
GENERAL MOTORSGM396676.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG142713.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA26070372.00
0.13%
NIKE INC CLASS BNKE522855.00
0.02%
USD CASHUSD3262731.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2214640.00
0.00%
S&P500 EMINI JUN 26ESM682.00

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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