Companies: 10,642     total market cap: S$178.707 T
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iShares S&P 100 ETF
OEF
#90
ETF rank
S$37.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$445.36
Share price
0.46%
Change (1 day)
14.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of January 8, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.57%NVIDIA CORPNVDA16714035.00
9.00%APPLE INCAAPL10163477.00
8.35%MICROSOFT CORPMSFT5112116.00
5.63%AMAZON COM INCAMZN6691129.00
4.45%ALPHABET INC CLASS AGOOGL4001715.00
3.69%BROADCOM INCAVGO3248109.00
3.56%ALPHABET INC CLASS CGOOG3198382.00
3.31%META PLATFORMS INC CLASS AMETA1497984.00
2.88%TESLA INCTSLA1932725.00
2.15%BERKSHIRE HATHAWAY INC CLASS BBRKB1261272.00
2.11%JPMORGAN CHASE & COJPM1872440.00
2.03%ELI LILLYLLY546208.00
1.40%VISA INC CLASS AV1160788.00
1.22%EXXON MOBIL CORPXOM2900674.00
1.17%WALMART INCWMT3016126.00
1.17%JOHNSON & JOHNSONJNJ1657151.00
1.12%MASTERCARD INC CLASS AMA563985.00
0.95%COSTCO WHOLESALE CORPCOST304823.00
0.95%PALANTIR TECHNOLOGIES INC CLASS APLTR1571198.00
0.93%ABBVIE INCABBV1215639.00
0.90%NETFLIX INCNFLX2915856.00
0.89%BANK OF AMERICA CORPBAC4621036.00
0.84%HOME DEPOT INCHD684644.00
0.78%ADVANCED MICRO DEVICES INCAMD1119789.00
0.78%GE AEROSPACEGE725523.00
0.78%PROCTER & GAMBLEPG1607343.00
0.75%ORACLE CORPORCL1156866.00
0.74%UNITEDHEALTH GROUP INCUNH623054.00
0.71%CHEVRON CORPCVX1301862.00
0.71%WELLS FARGOWFC2159169.00
0.69%CISCO SYSTEMS INCCSCO2710510.00
0.67%CATERPILLAR INCCAT321915.00
0.67%INTERNATIONAL BUSINESS MACHINES COIBM642921.00
0.66%GOLDMAN SACHS GROUP INCGS206295.00
0.65%MERCK & CO INCMRK1707192.00
0.63%COCA-COLAKO2662846.00
0.59%RTX CORPRTX922206.00
0.58%SALESFORCE INCCRM654802.00
0.58%PHILIP MORRIS INTERNATIONAL INCPM1070682.00
0.54%THERMO FISHER SCIENTIFIC INCTMO258420.00
0.52%MORGAN STANLEYMS830801.00
0.52%MCDONALDS CORPMCD489676.00
0.51%ABBOTT LABORATORIESABT1194310.00
0.51%CITIGROUP INCC1230749.00
0.49%INTUITIVE SURGICAL INCISRG243835.00
0.48%AMERICAN EXPRESSAXP369574.00
0.48%LINDE PLCLIN321178.00
0.48%WALT DISNEYDIS1227964.00
0.46%QUALCOMM INCQCOM736662.00
0.45%PEPSICO INCPEP939466.00
0.43%INTEL CORPORATION CORPINTC3083944.00
0.43%UBER TECHNOLOGIES INCUBER1431020.00
0.43%INTUIT INCINTU191797.00
0.42%BOEINGBA538592.00
0.42%AMGEN INCAMGN370375.00
0.41%BOOKING HOLDINGS INCBKNG22171.00
0.41%ACCENTURE PLC CLASS AACN427408.00
0.40%AT&T INCT4876292.00
0.40%TEXAS INSTRUMENT INCTXN625292.00
0.40%VERIZON COMMUNICATIONS INCVZ2895048.00
0.40%CHARLES SCHWAB CORPSCHW1148902.00
0.39%NEXTERA ENERGY INCNEE1432435.00
0.38%CAPITAL ONE FINANCIAL CORPCOF437268.00
0.37%BLACKROCK INCBLK99241.00
0.36%SERVICENOW INCNOW714170.00
0.35%GILEAD SCIENCES INCGILD853512.00
0.35%DANAHER CORPDHR432407.00
0.34%PFIZER INCPFE3911471.00
0.34%LOWES COMPANIES INCLOW385744.00
0.33%ADOBE INCADBE287921.00
0.32%UNION PACIFIC CORPUNP408008.00
0.31%HONEYWELL INTERNATIONAL INCHON436923.00
0.30%MEDTRONIC PLCMDT882319.00
0.30%DEEREDE172959.00
0.29%CONOCOPHILLIPSCOP849956.00
0.27%BRISTOL MYERS SQUIBBBMY1397620.00
0.25%LOCKHEED MARTIN CORPLMT140059.00
0.24%COMCAST CORP CLASS ACMCSA2499874.00
0.24%CVS HEALTH CORPCVS873553.00
0.24%STARBUCKS CORPSBUX782625.00
0.23%SOUTHERNSO755358.00
0.22%T MOBILE US INCTMUS330817.00
0.22%ALTRIA GROUP INCMO1153467.00
0.21%DUKE ENERGY CORPDUK533917.00
0.21%GENERAL DYNAMICS CORPGD174386.00
0.21%3MMMM365698.00
0.20%US BANCORPUSB1068530.00
0.20%BANK OF NEW YORK MELLON CORPBK479653.00
0.19%EMERSON ELECTRICEMR386398.00
0.19%AMERICAN TOWER REIT CORPAMT321495.00
0.19%GENERAL MOTORSGM641656.00
0.19%UNITED PARCEL SERVICE INC CLASS BUPS508286.00
0.18%NIKE INC CLASS BNKE818421.00
0.16%MONDELEZ INTERNATIONAL INC CLASS AMDLZ887020.00
0.16%FEDEX CORPFDX149040.00
0.15%COLGATE-PALMOLIVECL554977.00
0.14%SIMON PROPERTY GROUP REIT INCSPG224178.00
0.13%PAYPAL HOLDINGS INCPYPL643575.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA36460056.00
0.11%TARGET CORPTGT312734.00
0.10%METLIFE INCMET383585.00
0.10%AMERICAN INTERNATIONAL GROUP INCAIG371139.00
0.02%USD CASHUSD6749170.00
0.01%CASH COLLATERAL MSFUT USDMSFUT3010640.00
0.00%S&P500 EMINI MAR 26ESH6121.00

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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