Companies: 11,251     total market cap: S$195.955 T
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iShares S&P 100 ETF
OEF
#153
ETF rank
S$25.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$481.07
Share price
-0.58%
Change (1 day)
17.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.94%
NVIDIANVDA10277973.00
9.75%
APPLEAAPL6232569.00
7.92%
MICROSOFTMSFT3152252.00
5.41%
AMAZON.COM INCAMZN4153956.00
4.22%
ALPHABET CLASS AGOOGL2488248.00
3.62%
BROADCOM INCAVGO2009167.00
3.36%
ALPHABET CLASS CGOOG2005654.00
2.64%
META PLATFORMS CLASS AMETA931902.00
2.18%
MICRON TECHNOLOGYMU478554.00
2.04%
TESLA INCTSLA1194682.00
1.99%
JPMORGAN CHASE & COJPM1137044.00
1.93%
ELI LILLYLLY335684.00
1.92%
BERKSHIRE HATHAWAY INC CLASS BBRKB777973.00
1.58%
ADVANCED MICRO DEVICESAMD691943.00
1.35%
EXXONMOBIL HOLDINGS CORPXOM1758914.00
1.34%
JOHNSON & JOHNSONJNJ1021503.00
1.31%
VISA CLASS AV704306.00
1.00%
MASTERCARD CLASS AMA342399.00
0.94%
WALMART INCWMT1860365.00
0.94%
ABBVIEABBV749733.00
0.92%
INTEL CORPORATIONINTC2094974.00
0.90%
CISCO SYSTEMS INCCSCO1676139.00
0.89%
PALANTIR TECHNOLOGIES CLASS APLTR974339.00
0.87%
COSTCO WHOLESALE CORPCOST188274.00
0.84%
BANK OF AMERICABAC2770524.00
0.78%
CHEVRONCVX794435.00
0.78%
LAM RESEARCHLRCX530670.00
0.77%
CATERPILLAR INCCAT195456.00
0.76%
MERCK & CO INCMRK1048065.00
0.76%
APPLIED MATERIAL INCAMAT336765.00
0.74%
GE AEROSPACEGE442732.00
0.74%
UNITEDHEALTH GROUP INCUNH385374.00
0.72%
COCA-COLAKO1643191.00
0.71%
NETFLIXNFLX1786859.00
0.70%
PROCTER & GAMBLEPG988139.00
0.68%
HOME DEPOTHD422662.00
0.63%
GOLDMAN SACHS GROUP INCGS125179.00
0.62%
PHILIP MORRIS INTERNATIONAL INCPM661383.00
0.59%
RTXRTX571456.00
0.55%
WELLS FARGOWFC1298596.00
0.53%
MORGAN STANLEYMS508217.00
0.53%
ORACLEORCL720067.00
0.51%
GE VERNOVAGEV114077.00
0.49%
TEXAS INSTRUMENT INCTXN386196.00
0.48%
AMGEN INCAMGN229087.00
0.48%
THERMO FISHER SCIENTIFIC INCTMO157736.00
0.47%
CITIGROUP INCC723751.00
0.47%
LINDE PLCLIN196194.00
0.46%
INTERNATIONAL BUSINESS MACHINESIBM398834.00
0.44%
SALESFORCECRM347526.00
0.43%
VERIZON COMMUNICATIONS INCVZ1772229.00
0.41%
ABBOTT LABORATORIESABT739135.00
0.40%
PEPSICOPEP579978.00
0.39%
MCDONALDS CORPMCD301503.00
0.39%
WALT DISNEYDIS737247.00
0.38%
UNION PACIFICUNP251413.00
0.38%
GILEAD SCIENCESGILD527257.00
0.38%
AT&T INCT2950699.00
0.37%
CHARLES SCHWABSCHW694343.00
0.37%
AMERICAN EXPRESSAXP225919.00
0.36%
QUALCOMMQCOM447320.00
0.35%
NEXTERA ENERGYNEE884908.00
0.35%
BLACKROCKBLK61131.00
0.34%
BOEINGBA334692.00
0.33%
UBER TECHNOLOGIESUBER864468.00
0.33%
PFIZERPFE2421348.00
0.33%
BOOKING HOLDINGSBKNG329152.00
0.33%
CONOCOPHILLIPSCOP517305.00
0.33%
DEEREDE106440.00
0.31%
SERVICENOW INCNOW436695.00
0.28%
DANAHERDHR267712.00
0.28%
BRISTOL MYERS SQUIBBBMY864720.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF264461.00
0.27%
INTUITIVE SURGICALISRG150459.00
0.26%
STARBUCKS CORPSBUX483626.00
0.25%
CVS HEALTHCVS542145.00
0.24%
ADOBE INCADBE171147.00
0.24%
MEDTRONIC PLCMDT543660.00
0.24%
ACCENTURE PLC CLASS AACN261142.00
0.24%
LOWES COMPANIES INCLOW237627.00
0.24%
ALTRIA GROUP INCMO709106.00
0.24%
LOCKHEED MARTIN CORPLMT85918.00
0.23%
BANK OF NEW YORK MELLON CORPBNY290683.00
0.21%
SOUTHERNSO477375.00
0.21%
INTUITINTU117106.00
0.20%
US BANCORPUSB659564.00
0.20%
COMCAST CLASS ACMCSA1515363.00
0.20%
GENERAL DYNAMICS CORPGD107729.00
0.19%
DUKE ENERGY CORPDUK330117.00
0.19%
3MMMM220852.00
0.18%
EMERSON ELECTRICEMR237344.00
0.17%
T MOBILE US INCTMUS197041.00
0.17%
AMERICAN TOWER REITAMT197715.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ544709.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS316141.00
0.16%
GENERAL MOTORSGM381724.00
0.15%
COLGATE-PALMOLIVECL340415.00
0.15%
FEDEX CORPFDX92952.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG137337.00
0.11%
HONEYWELL AEROSPACE INCHONA134439.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA20730614.00
0.10%
NIKE CLASS BNKE507943.00
0.06%
USD CASHUSD12245986.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2449640.00
0.00%
S&P500 EMINI SEP 26ESU685.00

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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