Companies: 10,795     total market cap: โ‚ฌ122.118 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 100 ETF
OEF
#143
ETF rank
โ‚ฌ16.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
300,37ย โ‚ฌ
Share price
1.01%
Change (1 day)
27.73%
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 23, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.97%
NVIDIA CORPNVDA10613269.00
9.08%
APPLE INCAAPL6412134.00
6.98%
MICROSOFT CORPMSFT3243217.00
5.64%
AMAZON.COM INCAMZN4266612.00
4.50%
BROADCOM INCAVGO2070799.00
4.46%
ALPHABET INC CLASS AGOOGL2542817.00
3.57%
ALPHABET INC CLASS CGOOG2042585.00
3.26%
META PLATFORMS INC CLASS AMETA955271.00
2.38%
TESLA INCTSLA1228362.00
1.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB800903.00
1.90%
JPMORGAN CHASE & COJPM1177593.00
1.64%
ELI LILLYLLY346096.00
1.42%
EXXON MOBIL CORPXOM1825219.00
1.31%
WALMART INCWMT1914605.00
1.26%
JOHNSON & JOHNSONJNJ1052584.00
1.23%
MICRON TECHNOLOGY INCMU491659.00
1.17%
VISA INC CLASS AV734287.00
1.13%
ADVANCED MICRO DEVICES INCAMD711855.00
1.02%
COSTCO WHOLESALE CORPCOST193924.00
0.93%
MASTERCARD INC CLASS AMA355851.00
0.89%
NETFLIX INCNFLX1843086.00
0.88%
CATERPILLAR INCCAT203167.00
0.80%
ABBVIE INCABBV771565.00
0.80%
CHEVRON CORPCVX819331.00
0.79%
CISCO SYSTEMS INCCSCO1725232.00
0.79%
BANK OF AMERICA CORPBAC2897282.00
0.77%
HOME DEPOT INCHD434667.00
0.77%
PROCTER & GAMBLEPG1014640.00
0.73%
PALANTIR TECHNOLOGIES INC CLASS APLTR997306.00
0.73%
LAM RESEARCH CORPLRCX545338.00
0.73%
UNITEDHEALTH GROUP INCUNH395634.00
0.73%
APPLIED MATERIAL INCAMAT346617.00
0.71%
INTEL CORPORATION CORPINTC2050720.00
0.70%
GE VERNOVA INCGEV117731.00
0.68%
ORACLE CORPORCL740648.00
0.67%
GE AEROSPACEGE457976.00
0.67%
COCA-COLAKO1690577.00
0.64%
MERCK & CO INCMRK1083886.00
0.63%
GOLDMAN SACHS GROUP INCGS130996.00
0.60%
PHILIP MORRIS INTERNATIONAL INCPM680029.00
0.58%
TEXAS INSTRUMENT INCTXN396589.00
0.56%
WELLS FARGOWFC1350944.00
0.54%
RTX CORPRTX586327.00
0.54%
LINDE PLCLIN203613.00
0.51%
MORGAN STANLEYMS525743.00
0.51%
CITIGROUP INCC762022.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM408329.00
0.49%
MCDONALDS CORPMCD311123.00
0.48%
PEPSICO INCPEP597129.00
0.45%
NEXTERA ENERGY INCNEE910142.00
0.45%
VERIZON COMMUNICATIONS INCVZ1842435.00
0.42%
AMGEN INCAMGN235361.00
0.42%
AT&T INCT3060105.00
0.42%
BOEINGBA343372.00
0.42%
WALT DISNEYDIS774328.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO164194.00
0.39%
AMERICAN EXPRESSAXP234114.00
0.38%
INTUITIVE SURGICAL INCISRG154852.00
0.37%
GILEAD SCIENCES INCGILD541034.00
0.37%
SALESFORCE INCCRM409623.00
0.36%
UNION PACIFIC CORPUNP259503.00
0.36%
ABBOTT LABORATORIESABT759951.00
0.35%
UBER TECHNOLOGIES INCUBER899880.00
0.35%
CONOCOPHILLIPSCOP535923.00
0.34%
PFIZER INCPFE2486350.00
0.34%
BLACKROCK INCBLK62912.00
0.34%
DEEREDE110269.00
0.34%
CHARLES SCHWAB CORPSCHW730460.00
0.32%
QUALCOMM INCQCOM466683.00
0.32%
BOOKING HOLDINGS INCBKNG352174.00
0.31%
LOWES COMPANIES INCLOW245362.00
0.31%
HONEYWELL INTERNATIONAL INCHON277642.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF273526.00
0.27%
BRISTOL MYERS SQUIBBBMY888059.00
0.26%
COMCAST CORP CLASS ACMCSA1564804.00
0.26%
STARBUCKS CORPSBUX496830.00
0.25%
DANAHER CORPDHR275286.00
0.25%
ALTRIA GROUP INCMO732004.00
0.25%
ACCENTURE PLC CLASS AACN269312.00
0.24%
MEDTRONIC PLCMDT561296.00
0.24%
LOCKHEED MARTIN CORPLMT88609.00
0.24%
INTUIT INCINTU121723.00
0.23%
SOUTHERNSO480173.00
0.23%
CVS HEALTH CORPCVS554760.00
0.22%
DUKE ENERGY CORPDUK339117.00
0.22%
ADOBE INCADBE178988.00
0.21%
BANK OF NEW YORK MELLON CORPBK300113.00
0.21%
T MOBILE US INCTMUS206630.00
0.20%
SERVICENOW INCNOW456115.00
0.20%
US BANCORPUSB677832.00
0.19%
FEDEX CORPFDX94333.00
0.19%
AMERICAN TOWER REIT CORPAMT204155.00
0.18%
GENERAL DYNAMICS CORPGD110663.00
0.18%
EMERSON ELECTRICEMR245079.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS322244.00
0.17%
3MMMM229690.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ558983.00
0.16%
GENERAL MOTORSGM394184.00
0.15%
COLGATE-PALMOLIVECL351510.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG141817.00
0.12%
NIKE INC CLASS BNKE519572.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA15501509.00
0.05%
USD CASHUSD8845276.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1770640.00
0.00%
S&P500 EMINI JUN 26ESM666.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com