iShares S&P 100 ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
11.07%	NVIDIA	NVDA	10081074.00
9.95%	APPLE	AAPL	6079545.00
7.49%	MICROSOFT	MSFT	3093284.00
5.10%	AMAZON.COM INC	AMZN	4088893.00
4.19%	ALPHABET CLASS A	GOOGL	2444453.00
3.47%	BROADCOM INC	AVGO	1981880.00
3.35%	ALPHABET CLASS C	GOOG	1980066.00
3.29%	META PLATFORMS CLASS A	META	918599.00
2.37%	MICRON TECHNOLOGY	MU	470476.00
2.13%	TESLA INC	TSLA	1174010.00
2.02%	ADVANCED MICRO DEVICES	AMD	680047.00
1.88%	JPMORGAN CHASE & CO	JPM	1107330.00
1.88%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	775833.00
1.88%	ELI LILLY	LLY	333324.00
1.31%	EXXONMOBIL HOLDINGS CORP	XOM	1712913.00
1.31%	JOHNSON & JOHNSON	JNJ	1003899.00
1.27%	VISA CLASS A	V	709887.00
1.22%	INTEL CORPORATION	INTC	2069928.00
0.96%	WALMART	WMT	1856469.00
0.94%	ABBVIE	ABBV	736134.00
0.92%	MASTERCARD CLASS A	MA	336842.00
0.88%	CISCO SYSTEMS INC	CSCO	1641895.00
0.85%	PALANTIR TECHNOLOGIES CLASS A	PLTR	958416.00
0.81%	CHEVRON	CVX	823053.00
0.80%	COSTCO WHOLESALE CORP	COST	184743.00
0.76%	LAM RESEARCH	LRCX	521266.00
0.76%	BANK OF AMERICA	BAC	2709083.00
0.76%	CATERPILLAR INC	CAT	191488.00
0.74%	MERCK & CO INC	MRK	1027759.00
0.74%	APPLIED MATERIAL INC	AMAT	330742.00
0.68%	PROCTER & GAMBLE	PG	968297.00
0.68%	UNITEDHEALTH GROUP	UNH	373913.00
0.68%	COCA-COLA	KO	1613095.00
0.67%	GE AEROSPACE	GE	432221.00
0.61%	NETFLIX	NFLX	1734586.00
0.61%	PALO ALTO NETWORKS	PANW	339506.00
0.60%	HOME DEPOT	HD	415372.00
0.59%	PHILIP MORRIS INTERNATIONAL	PM	649277.00
0.56%	GOLDMAN SACHS GROUP	GS	121293.00
0.53%	RTX	RTX	561441.00
0.53%	WELLS FARGO	WFC	1259716.00
0.52%	SANDISK	SNDK	60820.00
0.52%	ORACLE	ORCL	719957.00
0.51%	GE VERNOVA	GEV	110949.00
0.50%	TEXAS INSTRUMENT INC	TXN	380436.00
0.49%	MORGAN STANLEY	MS	497235.00
0.49%	THERMO FISHER SCIENTIFIC INC	TMO	154027.00
0.46%	CITIGROUP	C	698775.00
0.44%	INTERNATIONAL BUSINESS MACHINES	IBM	392468.00
0.43%	ARISTA NETWORKS	ANET	436077.00
0.43%	AMGEN INC	AMGN	225211.00
0.42%	LINDE PLC	LIN	192031.00
0.42%	QUALCOMM	QCOM	444926.00
0.40%	VERIZON COMMUNICATIONS INC	VZ	1730769.00
0.39%	SALESFORCE	CRM	341174.00
0.38%	GILEAD SCIENCES	GILD	516533.00
0.36%	WALT DISNEY	DIS	719291.00
0.36%	ABBOTT LABORATORIES	ABT	720832.00
0.36%	PEPSICO	PEP	568576.00
0.35%	MCDONALDS CORP	MCD	294783.00
0.35%	AT&T	T	2854521.00
0.35%	DELL TECHNOLOGIES INC CLASS C	DELL	125928.00
0.35%	CHARLES SCHWAB	SCHW	677172.00
0.35%	DEERE	DE	104578.00
0.33%	NEXTERA ENERGY	NEE	868962.00
0.33%	AMERICAN EXPRESS	AXP	219426.00
0.32%	UNION PACIFIC	UNP	247475.00
0.32%	BOEING	BA	329248.00
0.32%	PFIZER	PFE	2374332.00
0.32%	BLACKROCK	BLK	59999.00
0.31%	CONOCOPHILLIPS	COP	500446.00
0.29%	UBER TECHNOLOGIES	UBER	850875.00
0.29%	SERVICENOW	NOW	430681.00
0.29%	INTUITIVE SURGICAL	ISRG	147168.00
0.27%	DANAHER	DHR	260633.00
0.26%	BRISTOL MYERS SQUIBB	BMY	850940.00
0.25%	BOOKING HOLDINGS	BKNG	313007.00
0.25%	CAPITAL ONE FINANCIAL CORP	COF	255562.00
0.24%	MEDTRONIC PLC	MDT	533231.00
0.23%	ALTRIA GROUP INC	MO	695570.00
0.23%	ACCENTURE PLC CLASS A	ACN	254918.00
0.23%	CVS HEALTH	CVS	532785.00
0.22%	LOCKHEED MARTIN CORP	LMT	84604.00
0.22%	STARBUCKS CORP	SBUX	474894.00
0.22%	LOWES COMPANIES INC	LOW	233575.00
0.21%	BANK OF NEW YORK MELLON CORP	BNY	282646.00
0.20%	ADOBE INC	ADBE	165589.00
0.20%	SOUTHERN	SO	479211.00
0.19%	US BANCORP	USB	649044.00
0.18%	DUKE ENERGY CORP	DUK	324804.00
0.18%	GENERAL DYNAMICS CORP	GD	105785.00
0.17%	3M	MMM	214837.00
0.17%	EMERSON ELECTRIC	EMR	232364.00
0.17%	INTUIT	INTU	113947.00
0.16%	AMERICAN TOWER REIT	AMT	194105.00
0.16%	COMCAST CLASS A	CMCSA	1474333.00
0.16%	T MOBILE US INC	TMUS	201081.00
0.15%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	531676.00
0.15%	GENERAL MOTORS	GM	365524.00
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	312160.00
0.13%	FEDEX CORP	FDX	91656.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	13298205.00
0.02%	USD CASH	USD	3700905.00
0.01%	CASH COLLATERAL MSFUT USD	MSFUT	2027640.00
0.00%	S&P500 EMINI DEC 26	ESZ6	45.00

iShares S&P 100 ETF - Holdings

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