Companies: 10,636     total market cap: $135.250 T
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iShares S&P 100 ETF
OEF
#91
ETF rank
$29.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$344.53
Share price
0.05%
Change (1 day)
17.93%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.30%NVIDIA CORPNVDA16658093.00
9.91%APPLE INCAAPL10131660.00
8.35%MICROSOFT CORPMSFT5074684.00
5.30%AMAZON COM INCAMZN6625733.00
4.37%ALPHABET INC CLASS AGOOGL3971318.00
4.21%BROADCOM INCAVGO3211098.00
3.52%ALPHABET INC CLASS CGOOG3188115.00
3.26%META PLATFORMS INC CLASS AMETA1480767.00
2.95%TESLA INCTSLA1915777.00
2.17%BERKSHIRE HATHAWAY INC CLASS BBRKB1251909.00
2.02%JPMORGAN CHASE & COJPM1877280.00
1.93%ELI LILLYLLY542773.00
1.32%VISA INC CLASS AV1159705.00
1.18%EXXON MOBIL CORPXOM2910553.00
1.18%WALMART INCWMT2996709.00
1.16%JOHNSON & JOHNSONJNJ1644252.00
1.07%MASTERCARD INC CLASS AMA563616.00
1.04%NETFLIX INCNFLX2901221.00
0.96%COSTCO WHOLESALE CORPCOST302787.00
0.96%ABBVIE INCABBV1206267.00
0.94%PALANTIR TECHNOLOGIES INC CLASS APLTR1552866.00
0.87%BANK OF AMERICA CORPBAC4653381.00
0.84%HOME DEPOT INCHD679390.00
0.83%ADVANCED MICRO DEVICES INCAMD1108157.00
0.81%ORACLE CORPORCL1131583.00
0.81%PROCTER & GAMBLEPG1599657.00
0.72%UNITEDHEALTH GROUP INCUNH618606.00
0.72%CISCO SYSTEMS INCCSCO2701414.00
0.72%GE AEROSPACEGE724257.00
0.69%CHEVRON CORPCVX1314529.00
0.67%WELLS FARGOWFC2188270.00
0.66%INTERNATIONAL BUSINESS MACHINES COIBM636261.00
0.65%CATERPILLAR INCCAT319565.00
0.64%COCA-COLAKO2642273.00
0.60%MERCK & CO INCMRK1706824.00
0.60%GOLDMAN SACHS GROUP INCGS206812.00
0.55%PHILIP MORRIS INTERNATIONAL INCPM1061872.00
0.54%SALESFORCE INCCRM653191.00
0.53%RTX CORPRTX913133.00
0.52%MCDONALDS CORPMCD487622.00
0.51%THERMO FISHER SCIENTIFIC INCTMO257628.00
0.51%ABBOTT LABORATORIESABT1189276.00
0.50%MORGAN STANLEYMS829160.00
0.48%INTUITIVE SURGICAL INCISRG244555.00
0.48%PEPSICO INCPEP933939.00
0.47%AMERICAN EXPRESSAXP370941.00
0.46%CITIGROUP INCC1255830.00
0.45%LINDE PLCLIN319917.00
0.45%INTEL CORPORATION CORPINTC2989669.00
0.45%WALT DISNEYDIS1228811.00
0.44%UBER TECHNOLOGIES INCUBER1422650.00
0.44%QUALCOMM INCQCOM735759.00
0.44%AMGEN INCAMGN367839.00
0.43%AT&T INCT4877884.00
0.42%INTUIT INCINTU190311.00
0.41%NEXTERA ENERGY INCNEE1404797.00
0.41%SERVICENOW INCNOW141910.00
0.40%VERIZON COMMUNICATIONS INCVZ2876304.00
0.40%ACCENTURE PLC CLASS AACN424919.00
0.39%TEXAS INSTRUMENT INCTXN620168.00
0.38%BOOKING HOLDINGS INCBKNG22103.00
0.38%CHARLES SCHWAB CORPSCHW1164041.00
0.37%BLACKROCK INCBLK98230.00
0.36%GILEAD SCIENCES INCGILD846425.00
0.36%BOEINGBA515866.00
0.34%DANAHER CORPDHR434777.00
0.34%PFIZER INCPFE3878600.00
0.34%CAPITAL ONE FINANCIAL CORPCOF436224.00
0.33%UNION PACIFIC CORPUNP404585.00
0.33%ADOBE INCADBE290123.00
0.33%LOWES COMPANIES INCLOW382286.00
0.31%MEDTRONIC PLCMDT874070.00
0.29%HONEYWELL INTERNATIONAL INCHON435463.00
0.29%DEEREDE171835.00
0.27%CONOCOPHILLIPSCOP852024.00
0.24%BRISTOL MYERS SQUIBBBMY1388567.00
0.24%COMCAST CORP CLASS ACMCSA2512291.00
0.24%T MOBILE US INCTMUS330158.00
0.23%STARBUCKS CORPSBUX777554.00
0.23%ALTRIA GROUP INCMO1145998.00
0.23%SOUTHERNSO750463.00
0.22%CVS HEALTH CORPCVS867869.00
0.22%DUKE ENERGY CORPDUK530463.00
0.22%3MMMM363333.00
0.22%LOCKHEED MARTIN CORPLMT140152.00
0.20%GENERAL DYNAMICS CORPGD172771.00
0.19%AMERICAN TOWER REIT CORPAMT319416.00
0.19%BANK OF NEW YORK MELLON CORPBK481102.00
0.19%US BANCORPUSB1061611.00
0.18%NIKE INC CLASS BNKE813025.00
0.18%EMERSON ELECTRICEMR383901.00
0.17%MONDELEZ INTERNATIONAL INC CLASS AMDLZ885899.00
0.17%UNITED PARCEL SERVICE INC CLASS BUPS503524.00
0.17%GENERAL MOTORSGM649507.00
0.15%COLGATE-PALMOLIVECL551380.00
0.14%SIMON PROPERTY GROUP REIT INCSPG222726.00
0.14%FEDEX CORPFDX148072.00
0.14%PAYPAL HOLDINGS INCPYPL651735.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA35243633.00
0.10%METLIFE INCMET381099.00
0.10%AMERICAN INTERNATIONAL GROUP INCAIG377939.00
0.10%TARGET CORPTGT310751.00
0.07%USD CASHUSD19210909.00
0.01%CASH COLLATERAL MSFUT USDMSFUT3630640.00
0.00%S&P500 EMINI DEC 25ESZ5146.00

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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