Companies: 10,822     total market cap: $145.952 T
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iShares S&P 100 ETF
OEF
#143
ETF rank
$20.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$369.36
Share price
-1.22%
Change (1 day)
28.19%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
12.08%
NVIDIA CORPNVDA10498321.00
9.23%
APPLE INCAAPL6342690.00
6.41%
MICROSOFT CORPMSFT3208093.00
5.50%
AMAZON.COM INCAMZN4220400.00
4.92%
ALPHABET INC CLASS AGOOGL2515277.00
4.40%
BROADCOM INCAVGO2048371.00
3.92%
ALPHABET INC CLASS CGOOG2020469.00
2.85%
META PLATFORMS INC CLASS AMETA944927.00
2.63%
TESLA INCTSLA1215054.00
1.87%
BERKSHIRE HATHAWAY INC CLASS BBRKB792227.00
1.84%
MICRON TECHNOLOGY INCMU486331.00
1.71%
JPMORGAN CHASE & COJPM1164837.00
1.68%
ELI LILLYLLY342352.00
1.55%
ADVANCED MICRO DEVICES INCAMD704151.00
1.35%
EXXON MOBIL CORPXOM1805455.00
1.22%
WALMART INCWMT1893869.00
1.17%
JOHNSON & JOHNSONJNJ1041184.00
1.15%
INTEL CORPORATION CORPINTC2028508.00
1.14%
VISA INC CLASS AV726331.00
0.97%
COSTCO WHOLESALE CORPCOST191824.00
0.96%
CISCO SYSTEMS INCCSCO1706548.00
0.90%
CATERPILLAR INCCAT200971.00
0.84%
MASTERCARD INC CLASS AMA351999.00
0.79%
LAM RESEARCH CORPLRCX539434.00
0.79%
ABBVIE INCABBV763213.00
0.77%
NETFLIX INCNFLX1823130.00
0.76%
UNITEDHEALTH GROUP INCUNH391350.00
0.74%
CHEVRON CORPCVX810463.00
0.74%
APPLIED MATERIAL INCAMAT342861.00
0.70%
ORACLE CORPORCL732632.00
0.70%
PROCTER & GAMBLEPG1003648.00
0.70%
BANK OF AMERICA CORPBAC2865902.00
0.66%
COCA-COLAKO1672265.00
0.64%
GE AEROSPACEGE453020.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS APLTR986506.00
0.64%
HOME DEPOT INCHD429963.00
0.63%
PHILIP MORRIS INTERNATIONAL INCPM672661.00
0.62%
GE VERNOVA INCGEV116459.00
0.61%
GOLDMAN SACHS GROUP INCGS129580.00
0.59%
MERCK & CO INCMRK1072150.00
0.59%
TEXAS INSTRUMENT INCTXN392293.00
0.50%
LINDE PLCLIN201405.00
0.50%
RTX CORPRTX579979.00
0.49%
MORGAN STANLEYMS520052.00
0.48%
WELLS FARGOWFC1336316.00
0.46%
CITIGROUP INCC753766.00
0.45%
QUALCOMM INCQCOM461631.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM403901.00
0.43%
PEPSICO INCPEP590661.00
0.42%
NEXTERA ENERGY INCNEE900290.00
0.42%
VERIZON COMMUNICATIONS INCVZ1822479.00
0.41%
MCDONALDS CORPMCD307751.00
0.39%
WALT DISNEYDIS765940.00
0.38%
AMGEN INCAMGN232817.00
0.38%
BOEINGBA339652.00
0.36%
AT&T INCT3026961.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO162418.00
0.35%
AMERICAN EXPRESSAXP231582.00
0.34%
GILEAD SCIENCES INCGILD535178.00
0.34%
UNION PACIFIC CORPUNP256695.00
0.34%
BLACKROCK INCBLK62228.00
0.33%
SALESFORCE INCCRM405183.00
0.32%
UBER TECHNOLOGIES INCUBER890136.00
0.32%
INTUITIVE SURGICAL INCISRG153172.00
0.32%
CHARLES SCHWAB CORPSCHW722552.00
0.31%
ABBOTT LABORATORIESABT751719.00
0.31%
PFIZER INCPFE2459422.00
0.31%
CONOCOPHILLIPSCOP530115.00
0.31%
DEEREDE109069.00
0.29%
HONEYWELL INTERNATIONAL INCHON274630.00
0.26%
LOWES COMPANIES INCLOW242710.00
0.26%
BOOKING HOLDINGS INCBKNG348358.00
0.26%
CVS HEALTH CORPCVS548748.00
0.26%
ALTRIA GROUP INCMO724072.00
0.26%
STARBUCKS CORPSBUX491454.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF270562.00
0.24%
BRISTOL MYERS SQUIBBBMY878444.00
0.22%
LOCKHEED MARTIN CORPLMT87649.00
0.22%
INTUIT INCINTU120403.00
0.22%
DANAHER CORPDHR272310.00
0.22%
SOUTHERNSO474977.00
0.21%
ACCENTURE PLC CLASS AACN266396.00
0.21%
MEDTRONIC PLCMDT555212.00
0.20%
ADOBE INCADBE177044.00
0.20%
DUKE ENERGY CORPDUK335445.00
0.20%
SERVICENOW INCNOW451171.00
0.20%
BANK OF NEW YORK MELLON CORPBK296861.00
0.19%
COMCAST CORP CLASS ACMCSA1547860.00
0.19%
T MOBILE US INCTMUS204398.00
0.18%
GENERAL DYNAMICS CORPGD109463.00
0.17%
US BANCORPUSB670488.00
0.17%
FEDEX CORPFDX93313.00
0.17%
AMERICAN TOWER REIT CORPAMT201947.00
0.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ552932.00
0.16%
EMERSON ELECTRICEMR242427.00
0.16%
3MMMM227206.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS318752.00
0.15%
COLGATE-PALMOLIVECL347706.00
0.15%
GENERAL MOTORSGM389912.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG140281.00
0.11%
NIKE INC CLASS BNKE513944.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA21434694.00
0.05%
USD CASHUSD10186022.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2112640.00
0.00%
S&P500 EMINI JUN 26ESM679.00

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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