Companies: 10,651     total market cap: HK$1093.319 T
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iShares S&P 100 ETF
OEF
#92
ETF rank
HK$229.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$2,684
Share price
0.00%
Change (1 day)
17.18%
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 29, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.01%NVIDIA CORPNVDA16851767.00
8.99%APPLE INCAAPL10247225.00
7.59%MICROSOFT CORPMSFT5154242.00
5.54%AMAZON COM INCAMZN6746261.00
4.63%ALPHABET INC CLASS AGOOGL4034685.00
3.79%META PLATFORMS INC CLASS AMETA1510332.00
3.71%ALPHABET INC CLASS CGOOG3224744.00
3.68%BROADCOM INCAVGO3274877.00
2.76%TESLA INCTSLA1948657.00
2.06%BERKSHIRE HATHAWAY INC CLASS BBRKB1271660.00
1.96%JPMORGAN CHASE & COJPM1887868.00
1.91%ELI LILLYLLY550702.00
1.40%EXXON MOBIL CORPXOM2924572.00
1.32%VISA INC CLASS AV1170350.00
1.29%JOHNSON & JOHNSONJNJ1670801.00
1.21%WALMART INCWMT3040976.00
1.05%MASTERCARD INC CLASS AMA568633.00
0.99%COSTCO WHOLESALE CORPCOST307329.00
0.97%ADVANCED MICRO DEVICES INCAMD1129015.00
0.92%ABBVIE INCABBV1225663.00
0.87%HOME DEPOT INCHD690286.00
0.84%BANK OF AMERICA CORPBAC4659116.00
0.83%NETFLIX INCNFLX2939880.00
0.82%PROCTER & GAMBLEPG1620587.00
0.82%PALANTIR TECHNOLOGIES INC CLASS APLTR1584148.00
0.76%CHEVRON CORPCVX1312586.00
0.74%GE AEROSPACEGE731501.00
0.73%CATERPILLAR INCCAT324561.00
0.73%CISCO SYSTEMS INCCSCO2732840.00
0.68%INTERNATIONAL BUSINESS MACHINES COIBM648213.00
0.67%WELLS FARGOWFC2176963.00
0.67%COCA-COLAKO2684784.00
0.67%ORACLE CORPORCL1166400.00
0.66%GOLDMAN SACHS GROUP INCGS207989.00
0.65%PHILIP MORRIS INTERNATIONAL INCPM1079502.00
0.63%MERCK & CO INCMRK1721262.00
0.63%RTX CORPRTX929808.00
0.62%UNITEDHEALTH GROUP INCUNH628192.00
0.53%MCDONALDS CORPMCD493708.00
0.52%THERMO FISHER SCIENTIFIC INCTMO260548.00
0.52%MORGAN STANLEYMS837647.00
0.51%INTEL CORPORATION CORPINTC3109354.00
0.50%LINDE PLCLIN323824.00
0.49%CITIGROUP INCC1240885.00
0.48%SALESFORCE INCCRM660192.00
0.48%PEPSICO INCPEP947208.00
0.47%WALT DISNEYDIS1238086.00
0.47%TEXAS INSTRUMENT INCTXN630444.00
0.45%AMERICAN EXPRESSAXP372626.00
0.43%AMGEN INCAMGN373427.00
0.43%ABBOTT LABORATORIESABT1204152.00
0.43%NEXTERA ENERGY INCNEE1444237.00
0.43%BOEINGBA543030.00
0.42%INTUITIVE SURGICAL INCISRG245851.00
0.42%AT&T INCT4916472.00
0.41%GILEAD SCIENCES INCGILD860540.00
0.41%CHARLES SCHWAB CORPSCHW1158366.00
0.40%UBER TECHNOLOGIES INCUBER1442808.00
0.39%VERIZON COMMUNICATIONS INCVZ2918904.00
0.39%BOOKING HOLDINGS INCBKNG22353.00
0.38%QUALCOMM INCQCOM742738.00
0.38%BLACKROCK INCBLK100053.00
0.38%ACCENTURE PLC CLASS AACN430936.00
0.35%LOWES COMPANIES INCLOW388922.00
0.35%PFIZER INCPFE3943699.00
0.34%HONEYWELL INTERNATIONAL INCHON440521.00
0.33%INTUIT INCINTU193379.00
0.33%CAPITAL ONE FINANCIAL CORPCOF440866.00
0.33%UNION PACIFIC CORPUNP411368.00
0.33%DANAHER CORPDHR435977.00
0.31%DEEREDE174387.00
0.31%MEDTRONIC PLCMDT889585.00
0.30%CONOCOPHILLIPSCOP856956.00
0.30%LOCKHEED MARTIN CORPLMT141207.00
0.29%ADOBE INCADBE290287.00
0.29%SERVICENOW INCNOW720050.00
0.26%BRISTOL MYERS SQUIBBBMY1409142.00
0.25%STARBUCKS CORPSBUX789079.00
0.25%COMCAST CORP CLASS ACMCSA2520468.00
0.24%ALTRIA GROUP INCMO1162973.00
0.23%SOUTHERNSO761588.00
0.22%CVS HEALTH CORPCVS880749.00
0.22%DUKE ENERGY CORPDUK538313.00
0.21%T MOBILE US INCTMUS333547.00
0.21%GENERAL DYNAMICS CORPGD175828.00
0.21%US BANCORPUSB1077336.00
0.20%AMERICAN TOWER REIT CORPAMT324141.00
0.20%BANK OF NEW YORK MELLON CORPBK483601.00
0.20%EMERSON ELECTRICEMR389576.00
0.20%3MMMM368708.00
0.19%GENERAL MOTORSGM646948.00
0.18%UNITED PARCEL SERVICE INC CLASS BUPS512472.00
0.18%NIKE INC CLASS BNKE825169.00
0.17%MONDELEZ INTERNATIONAL INC CLASS AMDLZ894328.00
0.16%FEDEX CORPFDX150272.00
0.16%COLGATE-PALMOLIVECL559555.00
0.15%SIMON PROPERTY GROUP REIT INCSPG226026.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA40313125.00
0.12%PAYPAL HOLDINGS INCPYPL648881.00
0.11%TARGET CORPTGT315310.00
0.10%METLIFE INCMET386749.00
0.09%AMERICAN INTERNATIONAL GROUP INCAIG374191.00
0.05%USD CASHUSD14254252.00
0.01%CASH COLLATERAL MSFUT USDMSFUT4088640.00
0.00%S&P500 EMINI MAR 26ESH6162.00

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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