Companies: 10,646     total market cap: โ‚น12849.244 T
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iShares S&P 100 ETF
OEF
#96
ETF rank
โ‚น2.608 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น30,635
Share price
0.81%
Change (1 day)
21.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.04%
NVIDIA CORPNVDA16776107.00
9.31%
APPLE INCAAPL10201218.00
7.16%
MICROSOFT CORPMSFT5131128.00
4.82%
AMAZON COM INCAMZN6716035.00
4.26%
ALPHABET INC CLASS AGOOGL4016602.00
3.81%
BROADCOM INCAVGO3260203.00
3.41%
ALPHABET INC CLASS CGOOG3210255.00
3.39%
META PLATFORMS INC CLASS AMETA1503562.00
2.80%
TESLA INCTSLA1939916.00
2.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB1265964.00
2.03%
JPMORGAN CHASE & COJPM1879380.00
1.96%
ELI LILLYLLY548241.00
1.54%
EXXON MOBIL CORPXOM2911422.00
1.44%
JOHNSON & JOHNSONJNJ1663318.00
1.32%
WALMART INCWMT3027337.00
1.30%
VISA INC CLASS AV1165095.00
1.06%
COSTCO WHOLESALE CORPCOST305969.00
1.03%
MASTERCARD INC CLASS AMA566096.00
0.96%
ABBVIE INCABBV1220327.00
0.91%
HOME DEPOT INCHD687321.00
0.90%
PROCTER & GAMBLEPG1613697.00
0.86%
CATERPILLAR INCCAT323214.00
0.86%
BANK OF AMERICA CORPBAC4639240.00
0.85%
GE AEROSPACEGE728453.00
0.85%
CHEVRON CORPCVX1307121.00
0.80%
ADVANCED MICRO DEVICES INCAMD1124092.00
0.79%
NETFLIX INCNFLX2924436.00
0.75%
CISCO SYSTEMS INCCSCO2721570.00
0.75%
PALANTIR TECHNOLOGIES INC CLASS APLTR1577507.00
0.74%
COCA-COLAKO2673984.00
0.73%
MERCK & CO INCMRK1712217.00
0.69%
PHILIP MORRIS INTERNATIONAL INCPM1073832.00
0.67%
RTX CORPRTX924921.00
0.66%
GOLDMAN SACHS GROUP INCGS207157.00
0.66%
WELLS FARGOWFC2168226.00
0.64%
ORACLE CORPORCL1161825.00
0.63%
UNITEDHEALTH GROUP INCUNH624889.00
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM644811.00
0.56%
MCDONALDS CORPMCD491893.00
0.55%
LINDE PLCLIN322123.00
0.54%
PEPSICO INCPEP943977.00
0.51%
MORGAN STANLEYMS834589.00
0.50%
CITIGROUP INCC1234369.00
0.50%
VERIZON COMMUNICATIONS INCVZ2910919.00
0.49%
AMGEN INCAMGN371465.00
0.48%
INTEL CORPORATION CORPINTC3098117.00
0.48%
TEXAS INSTRUMENT INCTXN627132.00
0.48%
AT&T INCT4890642.00
0.47%
ABBOTT LABORATORIESABT1200463.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO259610.00
0.46%
NEXTERA ENERGY INCNEE1436650.00
0.46%
WALT DISNEYDIS1233965.00
0.45%
GILEAD SCIENCES INCGILD856022.00
0.44%
AMERICAN EXPRESSAXP370664.00
0.44%
BOEINGBA541242.00
0.43%
INTUITIVE SURGICAL INCISRG244555.00
0.43%
SALESFORCE INCCRM656727.00
0.40%
DEEREDE173469.00
0.38%
CHARLES SCHWAB CORPSCHW1152282.00
0.38%
BLACKROCK INCBLK99531.00
0.38%
LOWES COMPANIES INCLOW386879.00
0.38%
UNION PACIFIC CORPUNP409208.00
0.37%
HONEYWELL INTERNATIONAL INCHON438208.00
0.37%
PFIZER INCPFE3922981.00
0.37%
UBER TECHNOLOGIES INCUBER1435230.00
0.37%
QUALCOMM INCQCOM738832.00
0.33%
CONOCOPHILLIPSCOP852456.00
0.33%
LOCKHEED MARTIN CORPLMT140469.00
0.32%
ACCENTURE PLC CLASS AACN428668.00
0.32%
DANAHER CORPDHR433682.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF439663.00
0.31%
BOOKING HOLDINGS INCBKNG22285.00
0.30%
MEDTRONIC PLCMDT884914.00
0.30%
BRISTOL MYERS SQUIBBBMY1406193.00
0.28%
ALTRIA GROUP INCMO1160864.00
0.28%
COMCAST CORP CLASS ACMCSA2507229.00
0.27%
SERVICENOW INCNOW716270.00
0.26%
STARBUCKS CORPSBUX784930.00
0.26%
ADOBE INCADBE288766.00
0.26%
INTUIT INCINTU192362.00
0.25%
SOUTHERNSO760410.00
0.25%
T MOBILE US INCTMUS331792.00
0.24%
DUKE ENERGY CORPDUK537572.00
0.24%
CVS HEALTH CORPCVS876123.00
0.22%
US BANCORPUSB1071675.00
0.22%
GENERAL DYNAMICS CORPGD174901.00
0.21%
3MMMM366773.00
0.21%
AMERICAN TOWER REIT CORPAMT323872.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS509781.00
0.21%
EMERSON ELECTRICEMR387533.00
0.20%
FEDEX CORPFDX150226.00
0.20%
BANK OF NEW YORK MELLON CORPBK481063.00
0.19%
NIKE INC CLASS BNKE820831.00
0.18%
GENERAL MOTORSGM643546.00
0.18%
COLGATE-PALMOLIVECL556612.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ889630.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG226138.00
0.13%
TARGET CORPTGT313654.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA33446396.00
0.11%
METLIFE INCMET384715.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG372229.00
0.09%
PAYPAL HOLDINGS INCPYPL645470.00
0.07%
USD CASHUSD19681241.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3817640.00
0.00%
S&P500 EMINI MAR 26ESH6142.00

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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