Companies: 10,575     total market cap: S$173.062 T
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iShares S&P 100 ETF
OEF
#128
ETF rank
S$26.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$420.60
Share price
0.99%
Change (1 day)
15.47%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.91%
NVIDIA CORPNVDA11923313.00
9.20%
APPLE INCAAPL7250345.00
7.32%
MICROSOFT CORPMSFT3646822.00
5.03%
AMAZON COM INCAMZN4773239.00
4.38%
ALPHABET INC CLASS AGOOGL2854868.00
3.79%
BROADCOM INCAVGO2317122.00
3.49%
ALPHABET INC CLASS CGOOG2281455.00
3.33%
META PLATFORMS INC CLASS AMETA1068711.00
2.74%
TESLA INCTSLA1378955.00
2.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB899603.00
1.95%
ELI LILLYLLY389668.00
1.92%
JPMORGAN CHASE & COJPM1335694.00
1.64%
EXXON MOBIL CORPXOM2069304.00
1.45%
JOHNSON & JOHNSONJNJ1182174.00
1.38%
WALMART INCWMT2151732.00
1.29%
VISA INC CLASS AV828252.00
1.11%
COSTCO WHOLESALE CORPCOST217312.00
1.02%
MASTERCARD INC CLASS AMA402121.00
1.01%
NETFLIX INCNFLX2079281.00
0.97%
ABBVIE INCABBV867206.00
0.93%
CHEVRON CORPCVX928223.00
0.88%
PROCTER & GAMBLEPG1147003.00
0.86%
PALANTIR TECHNOLOGIES INC CLASS APLTR1120063.00
0.84%
HOME DEPOT INCHD488434.00
0.81%
CATERPILLAR INCCAT229354.00
0.79%
GE AEROSPACEGE517786.00
0.78%
ADVANCED MICRO DEVICES INCAMD799311.00
0.78%
BANK OF AMERICA CORPBAC3297747.00
0.77%
CISCO SYSTEMS INCCSCO1934824.00
0.75%
COCA-COLAKO1898898.00
0.71%
MERCK & CO INCMRK1218066.00
0.68%
RTX CORPRTX657728.00
0.68%
PHILIP MORRIS INTERNATIONAL INCPM763918.00
0.65%
ORACLE CORPORCL824917.00
0.64%
UNITEDHEALTH GROUP INCUNH444636.00
0.58%
GOLDMAN SACHS GROUP INCGS146930.00
0.58%
WELLS FARGOWFC1539817.00
0.58%
MCDONALDS CORPMCD349127.00
0.57%
LINDE PLCLIN229297.00
0.57%
INTERNATIONAL BUSINESS MACHINES COIBM458671.00
0.54%
PEPSICO INCPEP671366.00
0.54%
VERIZON COMMUNICATIONS INCVZ2067167.00
0.51%
INTEL CORPORATION CORPINTC2200025.00
0.49%
AMGEN INCAMGN264409.00
0.49%
AT&T INCT3479072.00
0.48%
NEXTERA ENERGY INCNEE1021947.00
0.47%
CITIGROUP INCC876672.00
0.47%
ABBOTT LABORATORIESABT852646.00
0.47%
MORGAN STANLEYMS592529.00
0.46%
SALESFORCE INCCRM467270.00
0.45%
GILEAD SCIENCES INCGILD609226.00
0.44%
WALT DISNEYDIS876309.00
0.43%
THERMO FISHER SCIENTIFIC INCTMO184522.00
0.43%
TEXAS INSTRUMENT INCTXN445340.00
0.42%
INTUITIVE SURGICAL INCISRG173930.00
0.41%
BOEINGBA384191.00
0.40%
AMERICAN EXPRESSAXP263803.00
0.39%
CHARLES SCHWAB CORPSCHW819956.00
0.38%
UBER TECHNOLOGIES INCUBER1019282.00
0.38%
PFIZER INCPFE2792053.00
0.38%
CONOCOPHILLIPSCOP606625.00
0.37%
HONEYWELL INTERNATIONAL INCHON311250.00
0.36%
DEEREDE123505.00
0.36%
UNION PACIFIC CORPUNP291128.00
0.35%
QUALCOMM INCQCOM525775.00
0.34%
BOOKING HOLDINGS INCBKNG15863.00
0.33%
BLACKROCK INCBLK70838.00
0.33%
LOWES COMPANIES INCLOW275271.00
0.33%
LOCKHEED MARTIN CORPLMT99830.00
0.31%
INTUIT INCINTU137060.00
0.30%
ACCENTURE PLC CLASS AACN304221.00
0.30%
BRISTOL MYERS SQUIBBBMY998643.00
0.29%
DANAHER CORPDHR308991.00
0.29%
SERVICENOW INCNOW508790.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF312211.00
0.28%
ALTRIA GROUP INCMO824450.00
0.28%
STARBUCKS CORPSBUX557196.00
0.28%
MEDTRONIC PLCMDT628528.00
0.27%
COMCAST CORP CLASS ACMCSA1785870.00
0.27%
SOUTHERNSO540086.00
0.26%
ADOBE INCADBE205658.00
0.26%
T MOBILE US INCTMUS235462.00
0.26%
DUKE ENERGY CORPDUK381921.00
0.24%
CVS HEALTH CORPCVS622207.00
0.22%
GENERAL DYNAMICS CORPGD124019.00
0.22%
AMERICAN TOWER REIT CORPAMT230012.00
0.20%
BANK OF NEW YORK MELLON CORPBK341755.00
0.20%
3MMMM260563.00
0.20%
US BANCORPUSB764211.00
0.19%
FEDEX CORPFDX106754.00
0.18%
EMERSON ELECTRICEMR275354.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS362075.00
0.18%
COLGATE-PALMOLIVECL395074.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ631762.00
0.17%
GENERAL MOTORSGM456814.00
0.16%
NIKE INC CLASS BNKE582723.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG160436.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA28329671.00
0.13%
TARGET CORPTGT222758.00
0.10%
PAYPAL HOLDINGS INCPYPL458244.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG264496.00
0.09%
METLIFE INCMET273071.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT3258640.00
0.01%
USD CASHUSD1725579.00
0.00%
S&P500 EMINI JUN 26ESM693.00

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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