Companies: 10,704     total market cap: $132.114 T
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iShares S&P 100 ETF
OEF
#140
ETF rank
$18.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$317.57
Share price
-1.42%
Change (1 day)
16.59%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.90%
NVIDIA CORPNVDA11293141.00
9.24%
APPLE INCAAPL6867135.00
7.26%
MICROSOFT CORPMSFT3454114.00
5.10%
AMAZON COM INCAMZN4521012.00
4.49%
ALPHABET INC CLASS AGOOGL2703865.00
3.79%
BROADCOM INCAVGO2194666.00
3.57%
ALPHABET INC CLASS CGOOG2161025.00
3.32%
META PLATFORMS INC CLASS AMETA1012154.00
2.68%
TESLA INCTSLA1305858.00
2.22%
BERKSHIRE HATHAWAY INC CLASS BBRKB852226.00
1.97%
JPMORGAN CHASE & COJPM1265138.00
1.83%
ELI LILLYLLY369065.00
1.68%
EXXON MOBIL CORPXOM1959879.00
1.44%
JOHNSON & JOHNSONJNJ1119700.00
1.33%
WALMART INCWMT2037912.00
1.27%
VISA INC CLASS AV784272.00
1.08%
COSTCO WHOLESALE CORPCOST205956.00
1.01%
MASTERCARD INC CLASS AMA381080.00
0.98%
NETFLIX INCNFLX1969257.00
0.96%
CHEVRON CORPCVX879628.00
0.92%
ABBVIE INCABBV821357.00
0.89%
PALANTIR TECHNOLOGIES INC CLASS APLTR1061631.00
0.85%
PROCTER & GAMBLEPG1085956.00
0.84%
ADVANCED MICRO DEVICES INCAMD756591.00
0.82%
HOME DEPOT INCHD462572.00
0.81%
CATERPILLAR INCCAT217423.00
0.79%
BANK OF AMERICA CORPBAC3122233.00
0.78%
CISCO SYSTEMS INCCSCO1831365.00
0.77%
GE AEROSPACEGE490195.00
0.73%
COCA-COLAKO1799247.00
0.71%
MERCK & CO INCMRK1153469.00
0.68%
RTX CORPRTX623102.00
0.66%
ORACLE CORPORCL781684.00
0.64%
PHILIP MORRIS INTERNATIONAL INCPM723432.00
0.64%
UNITEDHEALTH GROUP INCUNH421000.00
0.61%
GOLDMAN SACHS GROUP INCGS139549.00
0.60%
WELLS FARGOWFC1458845.00
0.59%
INTERNATIONAL BUSINESS MACHINES COIBM434411.00
0.57%
LINDE PLCLIN216980.00
0.55%
MCDONALDS CORPMCD330752.00
0.52%
PEPSICO INCPEP635435.00
0.52%
VERIZON COMMUNICATIONS INCVZ1958193.00
0.52%
INTEL CORPORATION CORPINTC2083744.00
0.49%
CITIGROUP INCC832449.00
0.49%
AT&T INCT3294745.00
0.48%
NEXTERA ENERGY INCNEE967767.00
0.48%
MORGAN STANLEYMS561064.00
0.47%
AMGEN INCAMGN250223.00
0.47%
ABBOTT LABORATORIESABT807366.00
0.47%
SALESFORCE INCCRM442434.00
0.44%
WALT DISNEYDIS829667.00
0.44%
THERMO FISHER SCIENTIFIC INCTMO174620.00
0.44%
GILEAD SCIENCES INCGILD576593.00
0.43%
TEXAS INSTRUMENT INCTXN422892.00
0.43%
INTUITIVE SURGICAL INCISRG164636.00
0.40%
AMERICAN EXPRESSAXP249691.00
0.40%
BOEINGBA363641.00
0.39%
CHARLES SCHWAB CORPSCHW775971.00
0.39%
UBER TECHNOLOGIES INCUBER967920.00
0.39%
PFIZER INCPFE2642080.00
0.39%
CONOCOPHILLIPSCOP574032.00
0.37%
BLK CSH FND TREASURY SL AGENCYXTSLA69115672.00
0.37%
HONEYWELL INTERNATIONAL INCHON295573.00
0.36%
DEEREDE116830.00
0.35%
QUALCOMM INCQCOM497354.00
0.35%
BLACKROCK INCBLK66988.00
0.35%
UNION PACIFIC CORPUNP275415.00
0.35%
BOOKING HOLDINGS INCBKNG14984.00
0.33%
LOCKHEED MARTIN CORPLMT94787.00
0.32%
LOWES COMPANIES INCLOW260371.00
0.32%
INTUIT INCINTU129569.00
0.32%
ACCENTURE PLC CLASS AACN287658.00
0.30%
DANAHER CORPDHR292121.00
0.30%
BRISTOL MYERS SQUIBBBMY944146.00
0.30%
SERVICENOW INCNOW483152.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF295102.00
0.28%
MEDTRONIC PLCMDT596869.00
0.27%
ALTRIA GROUP INCMO779286.00
0.27%
STARBUCKS CORPSBUX529116.00
0.27%
SOUTHERNSO512880.00
0.26%
COMCAST CORP CLASS ACMCSA1687684.00
0.26%
ADOBE INCADBE194305.00
0.25%
DUKE ENERGY CORPDUK360807.00
0.25%
T MOBILE US INCTMUS223567.00
0.23%
CVS HEALTH CORPCVS590853.00
0.22%
GENERAL DYNAMICS CORPGD117777.00
0.21%
AMERICAN TOWER REIT CORPAMT217086.00
0.20%
BANK OF NEW YORK MELLON CORPBK324553.00
0.20%
US BANCORPUSB720857.00
0.19%
FEDEX CORPFDX100675.00
0.19%
3MMMM247448.00
0.18%
EMERSON ELECTRICEMR261446.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ599920.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS343836.00
0.17%
COLGATE-PALMOLIVECL375147.00
0.17%
GENERAL MOTORSGM433756.00
0.16%
NIKE INC CLASS BNKE553321.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG152323.00
0.13%
TARGET CORPTGT211534.00
0.10%
PAYPAL HOLDINGS INCPYPL435125.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG251137.00
0.09%
METLIFE INCMET255666.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2171640.00
0.00%
S&P500 EMINI JUN 26ESM680.00
-0.23%
USD CASHUSD-42435833.00

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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