Companies: 11,336     total market cap: NZ$267.259 T
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iShares S&P 100 ETF
OEF
#154
ETF rank
NZ$35.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$663.91
Share price
0.10%
Change (1 day)
17.82%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.06%
NVIDIANVDA10210853.00
10.30%
APPLEAAPL6191874.00
7.70%
MICROSOFTMSFT3131670.00
5.12%
AMAZON.COM INCAMZN4126820.00
4.24%
ALPHABET CLASS AGOOGL2471997.00
3.42%
BROADCOM INCAVGO1996034.00
3.38%
ALPHABET CLASS CGOOG1992550.00
3.12%
META PLATFORMS CLASS AMETA925805.00
2.29%
MICRON TECHNOLOGYMU475429.00
2.15%
TESLA INCTSLA1186870.00
1.95%
JPMORGAN CHASE & COJPM1129624.00
1.94%
BERKSHIRE HATHAWAY INC CLASS BBRK B772891.00
1.90%
ELI LILLYLLY333495.00
1.85%
ADVANCED MICRO DEVICESAMD687426.00
1.41%
EXXONMOBIL HOLDINGS CORPXOM1747422.00
1.35%
JOHNSON & JOHNSONJNJ1014831.00
1.28%
VISA CLASS AV699699.00
1.12%
INTEL CORPORATIONINTC2082283.00
0.97%
WALMART INCWMT1848069.00
0.97%
ABBVIEABBV744750.00
0.95%
MASTERCARD CLASS AMA340128.00
0.91%
CISCO SYSTEMS INCCSCO1664959.00
0.84%
PALANTIR TECHNOLOGIES CLASS APLTR967679.00
0.83%
COSTCO WHOLESALE CORPCOST186999.00
0.82%
CHEVRONCVX789048.00
0.79%
BANK OF AMERICABAC2751799.00
0.77%
CATERPILLAR INCCAT194116.00
0.76%
MERCK & CO INCMRK1042203.00
0.71%
PROCTER & GAMBLEPG981217.00
0.71%
COCA-COLAKO1631709.00
0.71%
UNITEDHEALTH GROUP INCUNH382682.00
0.70%
LAM RESEARCHLRCX527020.00
0.69%
APPLIED MATERIAL INCAMAT334437.00
0.68%
GE AEROSPACEGE439627.00
0.66%
NETFLIXNFLX1776869.00
0.63%
HOME DEPOTHD420298.00
0.62%
PHILIP MORRIS INTERNATIONAL INCPM656626.00
0.58%
GOLDMAN SACHS GROUPGS124477.00
0.55%
WELLS FARGOWFC1289091.00
0.54%
RTXRTX567232.00
0.53%
ORACLEORCL716041.00
0.52%
GE VERNOVAGEV113229.00
0.51%
THERMO FISHER SCIENTIFIC INCTMO156521.00
0.51%
MORGAN STANLEYMS505360.00
0.49%
TEXAS INSTRUMENT INCTXN384036.00
0.47%
CITIGROUPC719701.00
0.47%
INTERNATIONAL BUSINESS MACHINESIBM396602.00
0.44%
LINDE PLCLIN195096.00
0.43%
AMGEN INCAMGN227805.00
0.42%
VERIZON COMMUNICATIONS INCVZ1758312.00
0.41%
QUALCOMMQCOM444818.00
0.41%
SALESFORCECRM344763.00
0.39%
GILEAD SCIENCESGILD522900.00
0.38%
PEPSICOPEP576732.00
0.38%
WALT DISNEYDIS731222.00
0.37%
ABBOTT LABORATORIESABT735001.00
0.37%
MCDONALDS CORPMCD299817.00
0.37%
AT&TT2926421.00
0.36%
DEEREDE105845.00
0.36%
CHARLES SCHWABSCHW688571.00
0.35%
NEXTERA ENERGYNEE879958.00
0.35%
UNION PACIFICUNP250004.00
0.35%
AMERICAN EXPRESSAXP224653.00
0.34%
CONOCOPHILLIPSCOP514413.00
0.33%
PFIZERPFE2400494.00
0.32%
BOEINGBA332820.00
0.32%
BLACKROCKBLK60789.00
0.30%
UBER TECHNOLOGIESUBER859632.00
0.30%
SERVICENOWNOW434263.00
0.28%
INTUITIVE SURGICALISRG149619.00
0.28%
DANAHERDHR265204.00
0.28%
BOOKING HOLDINGSBKNG327310.00
0.27%
BRISTOL MYERS SQUIBBBMY859831.00
0.26%
CAPITAL ONE FINANCIAL CORPCOF262012.00
0.26%
BLK CSH FND TREASURY SL AGENCYXTSLA52480583.00
0.25%
MEDTRONIC PLCMDT540585.00
0.24%
ACCENTURE PLC CLASS AACN258581.00
0.24%
ALTRIA GROUP INCMO705140.00
0.24%
CVS HEALTHCVS539115.00
0.23%
STARBUCKS CORPSBUX480920.00
0.23%
LOCKHEED MARTIN CORPLMT85438.00
0.23%
LOWES COMPANIES INCLOW236301.00
0.22%
BANK OF NEW YORK MELLON CORPBNY289053.00
0.21%
ADOBE INCADBE170187.00
0.20%
SOUTHERNSO474664.00
0.20%
US BANCORPUSB655874.00
0.19%
DUKE ENERGY CORPDUK328269.00
0.19%
GENERAL DYNAMICS CORPGD107129.00
0.18%
INTUITINTU116452.00
0.18%
3MMMM219616.00
0.17%
EMERSON ELECTRICEMR236018.00
0.17%
COMCAST CLASS ACMCSA1506891.00
0.17%
AMERICAN TOWER REITAMT196611.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ541661.00
0.16%
GENERAL MOTORSGM379588.00
0.16%
T MOBILE US INCTMUS195937.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS314371.00
0.15%
COLGATE-PALMOLIVECL338513.00
0.14%
FEDEX CORPFDX92430.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG136569.00
0.11%
HONEYWELL AEROSPACE INCHONA133689.00
0.09%
NIKE CLASS BNKE505105.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1645640.00
0.00%
S&P500 EMINI DEC 26ESZ657.00
-0.15%
USD CASHUSD-29888223.00

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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