iShares S&P 100 ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
11.49%	NVIDIA	NVDA	10090496.00
9.82%	APPLE	AAPL	6085227.00
7.86%	MICROSOFT	MSFT	3096175.00
5.10%	AMAZON.COM INC	AMZN	4092714.00
4.11%	ALPHABET CLASS A	GOOGL	2446738.00
3.58%	BROADCOM INC	AVGO	1983732.00
3.30%	ALPHABET CLASS C	GOOG	1981917.00
3.18%	META PLATFORMS CLASS A	META	919458.00
2.46%	MICRON TECHNOLOGY	MU	470916.00
2.13%	TESLA INC	TSLA	1175107.00
2.11%	ADVANCED MICRO DEVICES	AMD	680683.00
1.90%	ELI LILLY	LLY	333636.00
1.88%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	776558.00
1.75%	JPMORGAN CHASE & CO	JPM	1108365.00
1.35%	EXXONMOBIL HOLDINGS CORP	XOM	1714514.00
1.27%	VISA CLASS A	V	710550.00
1.24%	JOHNSON & JOHNSON	JNJ	1004837.00
1.12%	INTEL CORPORATION	INTC	2071863.00
0.96%	WALMART	WMT	1858204.00
0.96%	ABBVIE	ABBV	736822.00
0.92%	CISCO SYSTEMS INC	CSCO	1643429.00
0.92%	MASTERCARD CLASS A	MA	337157.00
0.89%	PALANTIR TECHNOLOGIES CLASS A	PLTR	959312.00
0.84%	COSTCO WHOLESALE CORP	COST	184916.00
0.83%	APPLIED MATERIAL INC	AMAT	331051.00
0.82%	LAM RESEARCH	LRCX	521753.00
0.81%	CHEVRON	CVX	823822.00
0.75%	CATERPILLAR INC	CAT	191667.00
0.70%	MERCK & CO INC	MRK	1028720.00
0.70%	BANK OF AMERICA	BAC	2711615.00
0.69%	PROCTER & GAMBLE	PG	969202.00
0.67%	UNITEDHEALTH GROUP	UNH	374262.00
0.66%	COCA-COLA	KO	1614603.00
0.66%	PALO ALTO NETWORKS	PANW	339823.00
0.63%	GE AEROSPACE	GE	432625.00
0.60%	PHILIP MORRIS INTERNATIONAL	PM	649884.00
0.58%	NETFLIX	NFLX	1736207.00
0.57%	HOME DEPOT	HD	415760.00
0.53%	GE VERNOVA	GEV	111053.00
0.53%	TEXAS INSTRUMENT INC	TXN	380792.00
0.52%	GOLDMAN SACHS GROUP	GS	121406.00
0.50%	ORACLE	ORCL	720630.00
0.49%	SANDISK	SNDK	60877.00
0.49%	THERMO FISHER SCIENTIFIC INC	TMO	154171.00
0.49%	RTX	RTX	561966.00
0.49%	WELLS FARGO	WFC	1260893.00
0.45%	MORGAN STANLEY	MS	497700.00
0.45%	ARISTA NETWORKS	ANET	436485.00
0.45%	AMGEN INC	AMGN	225421.00
0.45%	LINDE PLC	LIN	192210.00
0.43%	CITIGROUP	C	699428.00
0.42%	INTERNATIONAL BUSINESS MACHINES	IBM	392835.00
0.38%	VERIZON COMMUNICATIONS INC	VZ	1732387.00
0.38%	QUALCOMM	QCOM	445342.00
0.37%	SALESFORCE	CRM	341493.00
0.36%	GILEAD SCIENCES	GILD	517016.00
0.36%	WALT DISNEY	DIS	719963.00
0.35%	DELL TECHNOLOGIES INC CLASS C	DELL	126046.00
0.34%	ABBOTT LABORATORIES	ABT	721506.00
0.34%	PEPSICO	PEP	569107.00
0.34%	AT&T	T	2857189.00
0.33%	DEERE	DE	104676.00
0.33%	MCDONALDS CORP	MCD	295058.00
0.33%	UNION PACIFIC	UNP	247706.00
0.32%	NEXTERA ENERGY	NEE	869774.00
0.32%	AMERICAN EXPRESS	AXP	219631.00
0.32%	PFIZER	PFE	2376551.00
0.31%	CONOCOPHILLIPS	COP	500914.00
0.31%	CHARLES SCHWAB	SCHW	677805.00
0.31%	BLACKROCK	BLK	60055.00
0.30%	BOEING	BA	329556.00
0.29%	INTUITIVE SURGICAL	ISRG	147306.00
0.28%	SERVICENOW	NOW	431084.00
0.28%	UBER TECHNOLOGIES	UBER	851670.00
0.27%	DANAHER	DHR	260877.00
0.24%	BRISTOL MYERS SQUIBB	BMY	851735.00
0.24%	ACCENTURE PLC CLASS A	ACN	255156.00
0.24%	CAPITAL ONE FINANCIAL CORP	COF	255801.00
0.23%	BOOKING HOLDINGS	BKNG	313300.00
0.23%	ALTRIA GROUP INC	MO	696220.00
0.22%	CVS HEALTH	CVS	533283.00
0.22%	MEDTRONIC PLC	MDT	533729.00
0.21%	STARBUCKS CORP	SBUX	475338.00
0.20%	LOWES COMPANIES INC	LOW	233793.00
0.20%	LOCKHEED MARTIN CORP	LMT	84683.00
0.20%	SOUTHERN	SO	479659.00
0.19%	BANK OF NEW YORK MELLON CORP	BNY	282910.00
0.18%	ADOBE INC	ADBE	165744.00
0.18%	DUKE ENERGY CORP	DUK	325108.00
0.18%	EMERSON ELECTRIC	EMR	232581.00
0.17%	US BANCORP	USB	649651.00
0.17%	3M	MMM	215038.00
0.17%	GENERAL DYNAMICS CORP	GD	105884.00
0.16%	INTUIT	INTU	114053.00
0.16%	T MOBILE US INC	TMUS	201269.00
0.15%	AMERICAN TOWER REIT	AMT	194286.00
0.15%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	532173.00
0.15%	COMCAST CLASS A	CMCSA	1475711.00
0.14%	GENERAL MOTORS	GM	365866.00
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	312452.00
0.13%	FEDEX CORP	FDX	91742.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	18264070.00
0.02%	USD CASH	USD	4459581.00
0.01%	CASH COLLATERAL MSFUT USD	MSFUT	1657640.00
0.00%	S&P500 EMINI DEC 26	ESZ6	57.00

iShares S&P 100 ETF - Holdings

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