Companies: 11,340     total market cap: HK$1215.316 T
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iShares S&P 100 ETF
OEF
#155
ETF rank
HK$161.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$3,035
Share price
-0.05%
Change (1 day)
16.88%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.01%
NVIDIANVDA10052808.00
10.04%
APPLEAAPL6062499.00
7.50%
MICROSOFTMSFT3084611.00
5.10%
AMAZON.COM INCAMZN4077430.00
4.20%
ALPHABET CLASS AGOOGL2437598.00
3.48%
BROADCOM INCAVGO1976324.00
3.35%
ALPHABET CLASS CGOOG1974513.00
3.00%
META PLATFORMS CLASS AMETA916022.00
2.35%
MICRON TECHNOLOGYMU469156.00
2.10%
TESLA INCTSLA1170719.00
1.94%
BERKSHIRE HATHAWAY INC CLASS BBRK B773658.00
1.90%
JPMORGAN CHASE & COJPM1104225.00
1.89%
ELI LILLYLLY332388.00
1.87%
ADVANCED MICRO DEVICESAMD678139.00
1.38%
EXXONMOBIL HOLDINGS CORPXOM1708110.00
1.33%
JOHNSON & JOHNSONJNJ1001085.00
1.28%
VISA CLASS AV707898.00
1.10%
INTEL CORPORATIONINTC2064123.00
0.97%
WALMART INCWMT1851264.00
0.95%
ABBVIEABBV734070.00
0.94%
MASTERCARD CLASS AMA335897.00
0.88%
CISCO SYSTEMS INCCSCO1637293.00
0.85%
CHEVRONCVX820746.00
0.84%
PALANTIR TECHNOLOGIES CLASS APLTR955728.00
0.81%
COSTCO WHOLESALE CORPCOST184224.00
0.77%
BANK OF AMERICABAC2701487.00
0.76%
CATERPILLAR INCCAT190951.00
0.74%
MERCK & CO INCMRK1024876.00
0.74%
LAM RESEARCHLRCX519805.00
0.72%
APPLIED MATERIAL INCAMAT329815.00
0.70%
COCA-COLAKO1608571.00
0.70%
PROCTER & GAMBLEPG965582.00
0.69%
UNITEDHEALTH GROUP INCUNH372866.00
0.67%
GE AEROSPACEGE431009.00
0.61%
HOME DEPOTHD414208.00
0.61%
NETFLIXNFLX1729723.00
0.61%
PALO ALTO NETWORKSPANW338555.00
0.60%
PHILIP MORRIS INTERNATIONAL INCPM647456.00
0.56%
GOLDMAN SACHS GROUPGS120954.00
0.54%
SANDISKSNDK60649.00
0.54%
RTXRTX559866.00
0.53%
WELLS FARGOWFC1256185.00
0.52%
ORACLEORCL717938.00
0.51%
GE VERNOVAGEV110637.00
0.50%
TEXAS INSTRUMENT INCTXN379368.00
0.49%
MORGAN STANLEYMS495840.00
0.49%
THERMO FISHER SCIENTIFIC INCTMO153595.00
0.45%
CITIGROUPC696816.00
0.44%
INTERNATIONAL BUSINESS MACHINESIBM391367.00
0.43%
LINDE PLCLIN191494.00
0.43%
ARISTA NETWORKSANET434853.00
0.43%
AMGEN INCAMGN224581.00
0.41%
VERIZON COMMUNICATIONS INCVZ1725915.00
0.40%
SALESFORCECRM340217.00
0.39%
QUALCOMMQCOM443678.00
0.38%
GILEAD SCIENCESGILD515084.00
0.36%
ABBOTT LABORATORIESABT718810.00
0.36%
WALT DISNEYDIS717275.00
0.36%
PEPSICOPEP566983.00
0.36%
MCDONALDS CORPMCD293958.00
0.36%
AT&TT2846517.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL125574.00
0.35%
DEEREDE104284.00
0.35%
CHARLES SCHWABSCHW675273.00
0.34%
NEXTERA ENERGYNEE866526.00
0.34%
UNION PACIFICUNP246782.00
0.34%
AMERICAN EXPRESSAXP218811.00
0.32%
CONOCOPHILLIPSCOP499042.00
0.32%
PFIZERPFE2367675.00
0.32%
BOEINGBA328324.00
0.32%
BLACKROCKBLK59831.00
0.29%
UBER TECHNOLOGIESUBER848490.00
0.29%
SERVICENOWNOW429472.00
0.28%
INTUITIVE SURGICALISRG146754.00
0.27%
DANAHERDHR259901.00
0.26%
BRISTOL MYERS SQUIBBBMY848555.00
0.26%
BOOKING HOLDINGSBKNG312128.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF254845.00
0.24%
MEDTRONIC PLCMDT531737.00
0.24%
ALTRIA GROUP INCMO693620.00
0.23%
CVS HEALTHCVS531291.00
0.23%
ACCENTURE PLC CLASS AACN254204.00
0.22%
STARBUCKS CORPSBUX473562.00
0.22%
LOCKHEED MARTIN CORPLMT84367.00
0.22%
LOWES COMPANIES INCLOW232921.00
0.21%
BANK OF NEW YORK MELLON CORPBNY281854.00
0.20%
ADOBE INCADBE165124.00
0.20%
SOUTHERNSO477867.00
0.19%
US BANCORPUSB647223.00
0.19%
DUKE ENERGY CORPDUK323892.00
0.18%
GENERAL DYNAMICS CORPGD105488.00
0.18%
3MMMM214234.00
0.17%
EMERSON ELECTRICEMR231713.00
0.17%
INTUITINTU113629.00
0.17%
T MOBILE US INCTMUS200517.00
0.17%
AMERICAN TOWER REITAMT193562.00
0.16%
COMCAST CLASS ACMCSA1470199.00
0.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ530185.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS311284.00
0.15%
GENERAL MOTORSGM364498.00
0.14%
FEDEX CORPFDX91398.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA13298205.00
0.01%
USD CASHUSD2605372.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1645640.00
0.00%
S&P500 EMINI DEC 26ESZ670.00

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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