Companies: 10,660     total market cap: โ‚น12711.389 T
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iShares S&P 100 ETF
OEF
#95
ETF rank
โ‚น2.648 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น30,941
Share price
1.83%
Change (1 day)
20.12%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.08%
NVIDIA CORPNVDA16835177.00
9.73%
APPLE INCAAPL10237140.00
7.33%
MICROSOFT CORPMSFT5149194.00
5.40%
AMAZON COM INCAMZN6739681.00
4.61%
ALPHABET INC CLASS AGOOGL4030744.00
3.69%
ALPHABET INC CLASS CGOOG3221559.00
3.47%
META PLATFORMS INC CLASS AMETA1508854.00
3.46%
BROADCOM INCAVGO3271681.00
2.72%
TESLA INCTSLA1946744.00
2.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB1270422.00
2.09%
ELI LILLYLLY550173.00
2.06%
JPMORGAN CHASE & COJPM1885998.00
1.48%
EXXON MOBIL CORPXOM2921676.00
1.35%
JOHNSON & JOHNSONJNJ1669174.00
1.34%
WALMART INCWMT3037999.00
1.33%
VISA INC CLASS AV1169199.00
1.08%
MASTERCARD INC CLASS AMA568088.00
1.03%
COSTCO WHOLESALE CORPCOST307049.00
0.92%
HOME DEPOT INCHD689739.00
0.91%
ABBVIE INCABBV1224623.00
0.89%
BANK OF AMERICA CORPBAC4655578.00
0.87%
PROCTER & GAMBLEPG1619379.00
0.82%
CHEVRON CORPCVX1311723.00
0.81%
NETFLIX INCNFLX2934732.00
0.78%
ADVANCED MICRO DEVICES INCAMD1128052.00
0.77%
GE AEROSPACEGE731028.00
0.77%
CATERPILLAR INCCAT324354.00
0.76%
CISCO SYSTEMS INCCSCO2731152.00
0.76%
PALANTIR TECHNOLOGIES INC CLASS APLTR1583063.00
0.71%
COCA-COLAKO2683398.00
0.70%
MERCK & CO INCMRK1718247.00
0.70%
WELLS FARGOWFC2175858.00
0.67%
PHILIP MORRIS INTERNATIONAL INCPM1077612.00
0.65%
GOLDMAN SACHS GROUP INCGS207889.00
0.64%
INTERNATIONAL BUSINESS MACHINES COIBM647079.00
0.63%
RTX CORPRTX928179.00
0.59%
UNITEDHEALTH GROUP INCUNH627091.00
0.59%
ORACLE CORPORCL1165917.00
0.55%
MCDONALDS CORPMCD493627.00
0.54%
PEPSICO INCPEP947301.00
0.53%
LINDE PLCLIN323257.00
0.52%
INTEL CORPORATION CORPINTC3109025.00
0.52%
MORGAN STANLEYMS837529.00
0.51%
THERMO FISHER SCIENTIFIC INCTMO260522.00
0.50%
CITIGROUP INCC1238713.00
0.48%
TEXAS INSTRUMENT INCTXN629340.00
0.47%
VERIZON COMMUNICATIONS INCVZ2921167.00
0.47%
AMGEN INCAMGN372773.00
0.46%
AT&T INCT4907862.00
0.46%
WALT DISNEYDIS1238309.00
0.45%
AMERICAN EXPRESSAXP371972.00
0.45%
SALESFORCE INCCRM659037.00
0.45%
ABBOTT LABORATORIESABT1204700.00
0.45%
NEXTERA ENERGY INCNEE1441708.00
0.44%
BOEINGBA543150.00
0.43%
GILEAD SCIENCES INCGILD859034.00
0.41%
CHARLES SCHWAB CORPSCHW1156338.00
0.40%
INTUITIVE SURGICAL INCISRG245419.00
0.38%
QUALCOMM INCQCOM741436.00
0.37%
BLACKROCK INCBLK99879.00
0.37%
LOWES COMPANIES INCLOW388241.00
0.37%
UBER TECHNOLOGIES INCUBER1440282.00
0.36%
PFIZER INCPFE3936793.00
0.36%
ACCENTURE PLC CLASS AACN430180.00
0.36%
HONEYWELL INTERNATIONAL INCHON439750.00
0.35%
BOOKING HOLDINGS INCBKNG22363.00
0.35%
UNION PACIFIC CORPUNP410648.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF441211.00
0.34%
DEEREDE174081.00
0.33%
DANAHER CORPDHR435212.00
0.32%
CONOCOPHILLIPSCOP855456.00
0.31%
MEDTRONIC PLCMDT888028.00
0.30%
INTUIT INCINTU193040.00
0.29%
LOCKHEED MARTIN CORPLMT140961.00
0.28%
BRISTOL MYERS SQUIBBBMY1411143.00
0.28%
ADOBE INCADBE289780.00
0.27%
SERVICENOW INCNOW718790.00
0.26%
COMCAST CORP CLASS ACMCSA2516055.00
0.26%
STARBUCKS CORPSBUX787696.00
0.26%
ALTRIA GROUP INCMO1164950.00
0.24%
SOUTHERNSO763086.00
0.23%
T MOBILE US INCTMUS332962.00
0.23%
CVS HEALTH CORPCVS879207.00
0.23%
DUKE ENERGY CORPDUK539462.00
0.22%
US BANCORPUSB1075449.00
0.21%
GENERAL DYNAMICS CORPGD175519.00
0.21%
EMERSON ELECTRICEMR388895.00
0.21%
3MMMM368063.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS511575.00
0.20%
BANK OF NEW YORK MELLON CORPBK482755.00
0.20%
AMERICAN TOWER REIT CORPAMT325012.00
0.19%
GENERAL MOTORSGM645814.00
0.19%
FEDEX CORPFDX150754.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ892762.00
0.18%
NIKE INC CLASS BNKE823723.00
0.18%
COLGATE-PALMOLIVECL558574.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA48651030.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG226936.00
0.12%
TARGET CORPTGT314758.00
0.10%
METLIFE INCMET386071.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG373537.00
0.09%
PAYPAL HOLDINGS INCPYPL647744.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2519640.00
0.00%
S&P500 EMINI MAR 26ESH6100.00
-0.05%
USD CASHUSD-13734161.00

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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