Companies: 10,793     total market cap: NZ$238.810 T
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iShares S&P 100 ETF
OEF
#149
ETF rank
NZ$31.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$570.79
Share price
0.00%
Change (1 day)
27.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.58%
NVIDIA CORPNVDA10585976.00
9.05%
APPLE INCAAPL6395634.00
6.56%
MICROSOFT CORPMSFT3234876.00
5.40%
AMAZON COM INCAMZN4255629.00
4.39%
ALPHABET INC CLASS AGOOGL2536284.00
3.98%
BROADCOM INCAVGO2065461.00
3.50%
ALPHABET INC CLASS CGOOG2037331.00
3.25%
META PLATFORMS INC CLASS AMETA952817.00
2.30%
TESLA INCTSLA1225195.00
2.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB798846.00
1.98%
JPMORGAN CHASE & COJPM1174564.00
1.79%
ELI LILLYLLY345209.00
1.53%
EXXON MOBIL CORPXOM1820524.00
1.38%
JOHNSON & JOHNSONJNJ1049849.00
1.34%
WALMART INCWMT1909646.00
1.23%
VISA INC CLASS AV732347.00
1.12%
MICRON TECHNOLOGY INCMU490340.00
1.08%
COSTCO WHOLESALE CORPCOST193381.00
1.02%
NETFLIX INCNFLX1839760.00
0.97%
MASTERCARD INC CLASS AMA354837.00
0.91%
ADVANCED MICRO DEVICES INCAMD710571.00
0.89%
ABBVIE INCABBV770173.00
0.87%
CATERPILLAR INCCAT202801.00
0.84%
CHEVRON CORPCVX816805.00
0.83%
BANK OF AMERICA CORPBAC2892052.00
0.81%
PROCTER & GAMBLEPG1012808.00
0.80%
HOME DEPOT INCHD433883.00
0.78%
CISCO SYSTEMS INCCSCO1722118.00
0.78%
GE AEROSPACEGE457150.00
0.77%
LAM RESEARCH CORPLRCX544354.00
0.75%
APPLIED MATERIAL INCAMAT345991.00
0.72%
MERCK & CO INCMRK1081930.00
0.72%
COCA-COLAKO1687525.00
0.71%
PALANTIR TECHNOLOGIES INC CLASS APLTR995506.00
0.69%
INTEL CORPORATION CORPINTC2043777.00
0.66%
UNITEDHEALTH GROUP INCUNH394287.00
0.65%
RTX CORPRTX584286.00
0.64%
GOLDMAN SACHS GROUP INCGS130556.00
0.63%
WELLS FARGOWFC1346160.00
0.62%
GE VERNOVA INCGEV117325.00
0.59%
PHILIP MORRIS INTERNATIONAL INCPM677580.00
0.56%
LINDE PLCLIN203245.00
0.55%
ORACLE CORPORCL739312.00
0.53%
INTERNATIONAL BUSINESS MACHINES COIBM407591.00
0.52%
MCDONALDS CORPMCD310561.00
0.52%
CITIGROUP INCC760646.00
0.51%
PEPSICO INCPEP596051.00
0.51%
MORGAN STANLEYMS524795.00
0.48%
VERIZON COMMUNICATIONS INCVZ1839109.00
0.47%
NEXTERA ENERGY INCNEE908500.00
0.46%
TEXAS INSTRUMENT INCTXN395049.00
0.45%
AMGEN INCAMGN234388.00
0.44%
THERMO FISHER SCIENTIFIC INCTMO163533.00
0.44%
AT&T INCT3047235.00
0.42%
ABBOTT LABORATORIESABT758579.00
0.42%
WALT DISNEYDIS771120.00
0.42%
GILEAD SCIENCES INCGILD540058.00
0.41%
BOEINGBA342752.00
0.40%
AMERICAN EXPRESSAXP233110.00
0.38%
CHARLES SCHWAB CORPSCHW727077.00
0.38%
INTUITIVE SURGICAL INCISRG154572.00
0.38%
SALESFORCE INCCRM407850.00
0.37%
DEEREDE109744.00
0.37%
PFIZER INCPFE2474875.00
0.36%
CONOCOPHILLIPSCOP533302.00
0.36%
HONEYWELL INTERNATIONAL INCHON277140.00
0.35%
UNION PACIFIC CORPUNP258273.00
0.35%
UBER TECHNOLOGIES INCUBER898256.00
0.34%
BLACKROCK INCBLK62798.00
0.34%
BOOKING HOLDINGS INCBKNG351538.00
0.33%
LOWES COMPANIES INCLOW244162.00
0.32%
QUALCOMM INCQCOM464443.00
0.30%
LOCKHEED MARTIN CORPLMT88118.00
0.29%
DANAHER CORPDHR274790.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF272096.00
0.29%
BRISTOL MYERS SQUIBBBMY886457.00
0.27%
ACCENTURE PLC CLASS AACN267839.00
0.27%
ALTRIA GROUP INCMO730682.00
0.27%
MEDTRONIC PLCMDT558019.00
0.26%
STARBUCKS CORPSBUX495934.00
0.25%
SOUTHERNSO479307.00
0.24%
DUKE ENERGY CORPDUK338505.00
0.24%
COMCAST CORP CLASS ACMCSA1561980.00
0.24%
INTUIT INCINTU121503.00
0.24%
CVS HEALTH CORPCVS553758.00
0.22%
ADOBE INCADBE178664.00
0.22%
SERVICENOW INCNOW455291.00
0.22%
T MOBILE US INCTMUS206258.00
0.21%
BANK OF NEW YORK MELLON CORPBK299571.00
0.21%
US BANCORPUSB676608.00
0.21%
GENERAL DYNAMICS CORPGD110463.00
0.20%
AMERICAN TOWER REIT CORPAMT203787.00
0.19%
FEDEX CORPFDX94163.00
0.19%
EMERSON ELECTRICEMR244637.00
0.19%
3MMMM229276.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ557975.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS321662.00
0.16%
GENERAL MOTORSGM393472.00
0.16%
COLGATE-PALMOLIVECL350876.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG141561.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA23650316.00
0.12%
NIKE INC CLASS BNKE518634.00
0.05%
USD CASHUSD8906732.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2559640.00
0.00%
S&P500 EMINI JUN 26ESM695.00

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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