iShares S&P 100 ETF - Composition

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.73%	NVIDIA	NVDA	10118762.00
10.31%	APPLE	AAPL	6102273.00
8.03%	MICROSOFT	MSFT	3104848.00
5.06%	AMAZON.COM INC	AMZN	4104177.00
3.83%	ALPHABET CLASS A	GOOGL	2453593.00
3.31%	BROADCOM INC	AVGO	1989288.00
3.06%	ALPHABET CLASS C	GOOG	1987470.00
2.78%	META PLATFORMS CLASS A	META	922035.00
2.34%	TESLA INC	TSLA	1178398.00
2.13%	MICRON TECHNOLOGY	MU	472236.00
2.09%	ELI LILLY	LLY	334572.00
2.06%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	778733.00
1.86%	ADVANCED MICRO DEVICES	AMD	682591.00
1.82%	JPMORGAN CHASE & CO	JPM	1111470.00
1.51%	EXXONMOBIL HOLDINGS CORP	XOM	1719317.00
1.39%	VISA CLASS A	V	712539.00
1.32%	JOHNSON & JOHNSON	JNJ	1007651.00
1.08%	WALMART	WMT	1863409.00
1.03%	ABBVIE	ABBV	738886.00
1.00%	MASTERCARD CLASS A	MA	338102.00
0.95%	INTEL CORPORATION	INTC	2077668.00
0.93%	PALANTIR TECHNOLOGIES CLASS A	PLTR	962000.00
0.92%	CHEVRON	CVX	826129.00
0.90%	COSTCO WHOLESALE CORP	COST	185435.00
0.89%	CISCO SYSTEMS INC	CSCO	1648031.00
0.75%	PROCTER & GAMBLE	PG	971917.00
0.75%	UNITEDHEALTH GROUP	UNH	375309.00
0.72%	COCA-COLA	KO	1619127.00
0.71%	MERCK & CO INC	MRK	1031603.00
0.67%	BANK OF AMERICA	BAC	2719211.00
0.67%	CATERPILLAR INC	CAT	192204.00
0.67%	PALO ALTO NETWORKS	PANW	340774.00
0.65%	HOME DEPOT	HD	416924.00
0.64%	PHILIP MORRIS INTERNATIONAL	PM	651705.00
0.64%	APPLIED MATERIAL INC	AMAT	331978.00
0.63%	GE AEROSPACE	GE	433837.00
0.61%	LAM RESEARCH	LRCX	523214.00
0.57%	TEXAS INSTRUMENT	TXN	381860.00
0.54%	GOLDMAN SACHS GROUP	GS	121745.00
0.53%	RTX	RTX	563541.00
0.53%	NETFLIX	NFLX	1741070.00
0.52%	THERMO FISHER SCIENTIFIC	TMO	154603.00
0.51%	WELLS FARGO	WFC	1264424.00
0.49%	AMGEN INC	AMGN	226051.00
0.49%	GE VERNOVA	GEV	111365.00
0.48%	INTERNATIONAL BUSINESS MACHINES CO	IBM	393936.00
0.48%	LINDE PLC	LIN	192747.00
0.46%	ORACLE	ORCL	722649.00
0.45%	MORGAN STANLEY	MS	499095.00
0.42%	CITIGROUP	C	701387.00
0.40%	SALESFORCE	CRM	342450.00
0.40%	GILEAD SCIENCES	GILD	518465.00
0.40%	QUALCOMM	QCOM	446590.00
0.40%	ARISTA NETWORKS	ANET	437709.00
0.39%	SANDISK	SNDK	61048.00
0.39%	WALT DISNEY	DIS	721979.00
0.37%	VERIZON COMMUNICATIONS INC	VZ	1737241.00
0.37%	PEPSICO	PEP	570700.00
0.36%	ABBOTT LABORATORIES	ABT	723528.00
0.36%	UNION PACIFIC	UNP	248399.00
0.36%	CONOCOPHILLIPS	COP	502318.00
0.36%	MCDONALDS CORP	MCD	295883.00
0.35%	NEXTERA ENERGY	NEE	872210.00
0.35%	PFIZER	PFE	2383208.00
0.34%	AMERICAN EXPRESS	AXP	220246.00
0.33%	BLACKROCK	BLK	60223.00
0.33%	DEERE	DE	104970.00
0.33%	SERVICENOW	NOW	432293.00
0.32%	INTUITIVE SURGICAL	ISRG	147720.00
0.31%	DELL TECHNOLOGIES INC CLASS C	DELL	126400.00
0.30%	CHARLES SCHWAB	SCHW	679704.00
0.30%	DANAHER	DHR	261609.00
0.29%	ACCENTURE PLC CLASS A	ACN	255870.00
0.29%	AT&T	T	2865193.00
0.27%	UBER TECHNOLOGIES	UBER	854055.00
0.27%	BOEING	BA	330480.00
0.26%	LOCKHEED MARTIN	LMT	84920.00
0.26%	BRISTOL MYERS SQUIBB	BMY	854120.00
0.25%	CAPITAL ONE FINANCIAL CORP	COF	256518.00
0.25%	ALTRIA GROUP INC	MO	698170.00
0.24%	STARBUCKS CORP	SBUX	476670.00
0.24%	CVS HEALTH	CVS	534777.00
0.23%	MEDTRONIC PLC	MDT	511888.00
0.23%	BOOKING HOLDINGS	BKNG	314179.00
0.23%	LOWES COMPANIES INC	LOW	234447.00
0.22%	SOUTHERN	SO	481003.00
0.20%	BANK OF NEW YORK MELLON CORP	BNY	283702.00
0.20%	ADOBE INC	ADBE	166209.00
0.20%	DUKE ENERGY CORP	DUK	326020.00
0.19%	US BANCORP	USB	651472.00
0.19%	EMERSON ELECTRIC	EMR	233232.00
0.18%	GENERAL DYNAMICS CORP	GD	106181.00
0.18%	INTUIT	INTU	114371.00
0.18%	3M	MMM	215641.00
0.17%	AMERICAN TOWER REIT	AMT	194829.00
0.16%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	533664.00
0.16%	UNITED PARCEL SERVICE INC CLASS B	UPS	313328.00
0.16%	COMCAST CLASS A	CMCSA	1479845.00
0.14%	T MOBILE US INC	TMUS	201833.00
0.14%	GENERAL MOTORS	GM	366892.00
0.14%	FEDEX CORP	FDX	92000.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	22101794.00
0.03%	USD CASH	USD	6489192.00
0.01%	CASH COLLATERAL MSFUT USD	MSFUT	2284640.00
0.00%	S&P500 EMINI DEC 26	ESZ6	79.00

iShares S&P 100 ETF - Composition

Liste complète de la composition

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