Companies: 10,796     total market cap: ยฃ105.486 T
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iShares S&P 100 ETF
OEF
#146
ETF rank
ยฃ14.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ254.99
Share price
0.06%
Change (1 day)
29.84%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
10.78%
NVIDIA CORPNVDA10576405.00
8.92%
APPLE INCAAPL6389851.00
6.69%
MICROSOFT CORPMSFT3231951.00
5.49%
AMAZON COM INCAMZN4251781.00
4.38%
ALPHABET INC CLASS AGOOGL2533991.00
4.22%
BROADCOM INCAVGO2063593.00
3.50%
ALPHABET INC CLASS CGOOG2035489.00
3.25%
META PLATFORMS INC CLASS AMETA951956.00
2.32%
TESLA INCTSLA1224087.00
2.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB798124.00
1.98%
JPMORGAN CHASE & COJPM1173502.00
1.73%
ELI LILLYLLY344897.00
1.49%
EXXON MOBIL CORPXOM1818878.00
1.34%
JOHNSON & JOHNSONJNJ1048900.00
1.28%
WALMART INCWMT1907919.00
1.22%
VISA INC CLASS AV731685.00
1.13%
MICRON TECHNOLOGY INCMU489897.00
1.02%
NETFLIX INCNFLX1838097.00
1.02%
COSTCO WHOLESALE CORPCOST193206.00
0.97%
MASTERCARD INC CLASS AMA354516.00
0.94%
ADVANCED MICRO DEVICES INCAMD709929.00
0.86%
CATERPILLAR INCCAT202618.00
0.86%
ABBVIE INCABBV769477.00
0.84%
CHEVRON CORPCVX816066.00
0.83%
BANK OF AMERICA CORPBAC2889437.00
0.80%
HOME DEPOT INCHD433491.00
0.78%
LAM RESEARCH CORPLRCX543862.00
0.78%
PROCTER & GAMBLEPG1011892.00
0.77%
GE AEROSPACEGE456737.00
0.76%
CISCO SYSTEMS INCCSCO1720561.00
0.74%
APPLIED MATERIAL INCAMAT345678.00
0.72%
INTEL CORPORATION CORPINTC2041929.00
0.71%
PALANTIR TECHNOLOGIES INC CLASS APLTR994606.00
0.70%
MERCK & CO INCMRK1080952.00
0.69%
COCA-COLAKO1685999.00
0.66%
UNITEDHEALTH GROUP INCUNH393931.00
0.63%
RTX CORPRTX583758.00
0.63%
WELLS FARGOWFC1344943.00
0.63%
GOLDMAN SACHS GROUP INCGS130438.00
0.63%
GE VERNOVA INCGEV117219.00
0.62%
ORACLE CORPORCL738644.00
0.59%
PHILIP MORRIS INTERNATIONAL INCPM676967.00
0.56%
LINDE PLCLIN203061.00
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM407222.00
0.52%
CITIGROUP INCC759958.00
0.51%
MORGAN STANLEYMS524321.00
0.51%
MCDONALDS CORPMCD310280.00
0.50%
PEPSICO INCPEP595512.00
0.46%
TEXAS INSTRUMENT INCTXN394692.00
0.45%
THERMO FISHER SCIENTIFIC INCTMO163385.00
0.45%
NEXTERA ENERGY INCNEE907679.00
0.45%
VERIZON COMMUNICATIONS INCVZ1837446.00
0.44%
AMGEN INCAMGN234176.00
0.42%
AT&T INCT3044480.00
0.42%
WALT DISNEYDIS770423.00
0.41%
ABBOTT LABORATORIESABT757893.00
0.41%
BOEINGBA342442.00
0.41%
AMERICAN EXPRESSAXP232899.00
0.40%
GILEAD SCIENCES INCGILD539570.00
0.38%
INTUITIVE SURGICAL INCISRG154432.00
0.38%
SALESFORCE INCCRM407481.00
0.38%
CHARLES SCHWAB CORPSCHW726420.00
0.36%
PFIZER INCPFE2472637.00
0.36%
DEEREDE109645.00
0.35%
CONOCOPHILLIPSCOP532820.00
0.35%
UBER TECHNOLOGIES INCUBER897444.00
0.35%
UNION PACIFIC CORPUNP258039.00
0.35%
HONEYWELL INTERNATIONAL INCHON276889.00
0.35%
BLACKROCK INCBLK62741.00
0.34%
BOOKING HOLDINGS INCBKNG351220.00
0.33%
QUALCOMM INCQCOM464023.00
0.32%
LOWES COMPANIES INCLOW243941.00
0.29%
LOCKHEED MARTIN CORPLMT88038.00
0.29%
DANAHER CORPDHR274542.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF271850.00
0.28%
BRISTOL MYERS SQUIBBBMY885656.00
0.28%
ACCENTURE PLC CLASS AACN267597.00
0.26%
MEDTRONIC PLCMDT557514.00
0.26%
ALTRIA GROUP INCMO730021.00
0.26%
STARBUCKS CORPSBUX495486.00
0.25%
SOUTHERNSO478874.00
0.24%
INTUIT INCINTU121393.00
0.24%
DUKE ENERGY CORPDUK338199.00
0.24%
COMCAST CORP CLASS ACMCSA1560568.00
0.23%
CVS HEALTH CORPCVS553257.00
0.23%
ADOBE INCADBE178502.00
0.22%
SERVICENOW INCNOW454879.00
0.21%
T MOBILE US INCTMUS206072.00
0.21%
BANK OF NEW YORK MELLON CORPBK299300.00
0.21%
US BANCORPUSB675996.00
0.20%
GENERAL DYNAMICS CORPGD110363.00
0.20%
AMERICAN TOWER REIT CORPAMT203603.00
0.19%
EMERSON ELECTRICEMR244416.00
0.19%
3MMMM229069.00
0.19%
FEDEX CORPFDX94078.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS321371.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ557471.00
0.16%
GENERAL MOTORSGM393116.00
0.16%
COLGATE-PALMOLIVECL350559.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG141433.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA25511167.00
0.12%
NIKE INC CLASS BNKE518165.00
0.05%
USD CASHUSD8893648.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2557640.00
0.00%
S&P500 EMINI JUN 26ESM695.00

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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