Companies: 10,813     total market cap: HK$1130.921 T
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iShares S&P 100 ETF
OEF
#142
ETF rank
HK$154.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$2,794
Share price
0.54%
Change (1 day)
33.35%
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 29, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.39%
NVIDIA CORPNVDA10574953.00
8.89%
APPLE INCAAPL6388986.00
7.06%
MICROSOFT CORPMSFT3231509.00
5.76%
AMAZON.COM INCAMZN4251208.00
4.56%
ALPHABET INC CLASS AGOOGL2533637.00
4.31%
BROADCOM INCAVGO2063323.00
3.64%
ALPHABET INC CLASS CGOOG2035213.00
3.28%
META PLATFORMS INC CLASS AMETA951823.00
2.35%
TESLA INCTSLA1223926.00
1.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB798011.00
1.87%
JPMORGAN CHASE & COJPM1173341.00
1.51%
ELI LILLYLLY344848.00
1.45%
EXXON MOBIL CORPXOM1818631.00
1.31%
MICRON TECHNOLOGY INCMU489883.00
1.26%
VISA INC CLASS AV731635.00
1.26%
WALMART INCWMT1907693.00
1.23%
ADVANCED MICRO DEVICES INCAMD709287.00
1.23%
JOHNSON & JOHNSONJNJ1048784.00
1.00%
INTEL CORPORATION CORPINTC2043316.00
0.99%
COSTCO WHOLESALE CORPCOST193224.00
0.96%
MASTERCARD INC CLASS AMA354567.00
0.87%
NETFLIX INCNFLX1836434.00
0.84%
CATERPILLAR INCCAT202435.00
0.81%
CHEVRON CORPCVX816375.00
0.81%
ABBVIE INCABBV768781.00
0.79%
CISCO SYSTEMS INCCSCO1719004.00
0.79%
BANK OF AMERICA CORPBAC2886822.00
0.76%
PROCTER & GAMBLEPG1010976.00
0.75%
UNITEDHEALTH GROUP INCUNH394206.00
0.72%
HOME DEPOT INCHD433099.00
0.71%
PALANTIR TECHNOLOGIES INC CLASS APLTR993706.00
0.70%
LAM RESEARCH CORPLRCX543370.00
0.68%
COCA-COLAKO1684473.00
0.68%
APPLIED MATERIAL INCAMAT345365.00
0.67%
GE AEROSPACEGE456324.00
0.64%
GE VERNOVA INCGEV117307.00
0.62%
ORACLE CORPORCL737976.00
0.62%
MERCK & CO INCMRK1079974.00
0.61%
GOLDMAN SACHS GROUP INCGS130524.00
0.57%
PHILIP MORRIS INTERNATIONAL INCPM677573.00
0.56%
WELLS FARGOWFC1346068.00
0.55%
TEXAS INSTRUMENT INCTXN395157.00
0.53%
LINDE PLCLIN202877.00
0.52%
RTX CORPRTX584211.00
0.50%
MORGAN STANLEYMS523847.00
0.50%
CITIGROUP INCC759270.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM406853.00
0.48%
PEPSICO INCPEP594973.00
0.46%
MCDONALDS CORPMCD309999.00
0.44%
VERIZON COMMUNICATIONS INCVZ1835783.00
0.44%
NEXTERA ENERGY INCNEE906858.00
0.41%
AMGEN INCAMGN234513.00
0.40%
AT&T INCT3049057.00
0.40%
WALT DISNEYDIS771532.00
0.39%
BOEINGBA342132.00
0.39%
THERMO FISHER SCIENTIFIC INCTMO163602.00
0.38%
SALESFORCE INCCRM408143.00
0.38%
AMERICAN EXPRESSAXP233270.00
0.37%
QUALCOMM INCQCOM464999.00
0.36%
INTUITIVE SURGICAL INCISRG154292.00
0.36%
GILEAD SCIENCES INCGILD539082.00
0.36%
ABBOTT LABORATORIESABT757207.00
0.35%
CONOCOPHILLIPSCOP533987.00
0.35%
UNION PACIFIC CORPUNP258567.00
0.34%
UBER TECHNOLOGIES INCUBER896632.00
0.34%
CHARLES SCHWAB CORPSCHW727824.00
0.34%
BLACKROCK INCBLK62684.00
0.33%
PFIZER INCPFE2477374.00
0.32%
DEEREDE109869.00
0.31%
BOOKING HOLDINGS INCBKNG350902.00
0.30%
HONEYWELL INTERNATIONAL INCHON276638.00
0.29%
LOWES COMPANIES INCLOW244478.00
0.27%
STARBUCKS CORPSBUX495038.00
0.27%
CAPITAL ONE FINANCIAL CORPCOF272538.00
0.26%
BRISTOL MYERS SQUIBBBMY884855.00
0.26%
ALTRIA GROUP INCMO729360.00
0.25%
DANAHER CORPDHR274294.00
0.25%
ACCENTURE PLC CLASS AACN268340.00
0.25%
INTUIT INCINTU121283.00
0.24%
CVS HEALTH CORPCVS552756.00
0.23%
LOCKHEED MARTIN CORPLMT88289.00
0.23%
SOUTHERNSO478441.00
0.23%
MEDTRONIC PLCMDT559268.00
0.22%
ADOBE INCADBE178340.00
0.22%
DUKE ENERGY CORPDUK337893.00
0.21%
COMCAST CORP CLASS ACMCSA1559156.00
0.21%
T MOBILE US INCTMUS205886.00
0.21%
SERVICENOW INCNOW454467.00
0.20%
BANK OF NEW YORK MELLON CORPBK299029.00
0.20%
US BANCORPUSB675384.00
0.19%
GENERAL DYNAMICS CORPGD110263.00
0.19%
FEDEX CORPFDX93993.00
0.19%
AMERICAN TOWER REIT CORPAMT203419.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS321080.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ556967.00
0.17%
EMERSON ELECTRICEMR244195.00
0.17%
3MMMM228862.00
0.15%
GENERAL MOTORSGM392760.00
0.15%
COLGATE-PALMOLIVECL350242.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG141305.00
0.12%
NIKE INC CLASS BNKE517696.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA17247557.00
0.04%
USD CASHUSD7701520.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1769640.00
0.00%
S&P500 EMINI JUN 26ESM666.00

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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