iShares S&P 100 ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
10.61%	NVIDIA	NVDA	10099918.00
10.27%	APPLE	AAPL	6090909.00
8.05%	MICROSOFT	MSFT	3099066.00
5.03%	AMAZON.COM INC	AMZN	4096535.00
4.09%	ALPHABET CLASS A	GOOGL	2449023.00
3.28%	ALPHABET CLASS C	GOOG	1983768.00
3.20%	META PLATFORMS CLASS A	META	920317.00
3.20%	BROADCOM INC	AVGO	1985584.00
2.06%	ELI LILLY	LLY	333948.00
2.05%	TESLA INC	TSLA	1176204.00
2.03%	MICRON TECHNOLOGY	MU	471356.00
2.03%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	777283.00
1.85%	JPMORGAN CHASE & CO	JPM	1109400.00
1.77%	ADVANCED MICRO DEVICES	AMD	681319.00
1.51%	EXXONMOBIL HOLDINGS CORP	XOM	1716115.00
1.41%	VISA CLASS A	V	711213.00
1.26%	JOHNSON & JOHNSON	JNJ	1005775.00
1.08%	WALMART	WMT	1859939.00
1.03%	ABBVIE	ABBV	737510.00
1.02%	MASTERCARD CLASS A	MA	337472.00
0.91%	INTEL CORPORATION	INTC	2073798.00
0.91%	CHEVRON	CVX	824591.00
0.90%	COSTCO WHOLESALE CORP	COST	185089.00
0.88%	PALANTIR TECHNOLOGIES CLASS A	PLTR	960208.00
0.87%	CISCO SYSTEMS INC	CSCO	1644963.00
0.76%	PROCTER & GAMBLE	PG	970107.00
0.74%	COCA-COLA	KO	1616111.00
0.74%	UNITEDHEALTH GROUP	UNH	374611.00
0.74%	MERCK & CO INC	MRK	1029681.00
0.69%	CATERPILLAR INC	CAT	191846.00
0.68%	BANK OF AMERICA	BAC	2714147.00
0.68%	LAM RESEARCH	LRCX	522240.00
0.67%	GE AEROSPACE	GE	433029.00
0.67%	APPLIED MATERIAL INC	AMAT	331360.00
0.66%	PHILIP MORRIS INTERNATIONAL	PM	650491.00
0.63%	HOME DEPOT	HD	416148.00
0.60%	NETFLIX	NFLX	1737828.00
0.57%	PALO ALTO NETWORKS	PANW	340140.00
0.54%	RTX	RTX	562491.00
0.53%	GOLDMAN SACHS GROUP	GS	121519.00
0.52%	THERMO FISHER SCIENTIFIC	TMO	154315.00
0.52%	WELLS FARGO	WFC	1262070.00
0.52%	TEXAS INSTRUMENT INC	TXN	381148.00
0.50%	GE VERNOVA	GEV	111157.00
0.48%	AMGEN INC	AMGN	225631.00
0.47%	LINDE PLC	LIN	192389.00
0.45%	ORACLE	ORCL	721303.00
0.45%	INTERNATIONAL BUSINESS MACHINES	IBM	393202.00
0.44%	MORGAN STANLEY	MS	498165.00
0.43%	CITIGROUP	C	700081.00
0.40%	SALESFORCE	CRM	341812.00
0.40%	GILEAD SCIENCES	GILD	517499.00
0.39%	WALT DISNEY	DIS	720635.00
0.39%	SANDISK	SNDK	60934.00
0.38%	VERIZON COMMUNICATIONS INC	VZ	1734005.00
0.38%	ARISTA NETWORKS	ANET	436893.00
0.38%	QUALCOMM	QCOM	445758.00
0.37%	ABBOTT LABORATORIES	ABT	722180.00
0.37%	PEPSICO	PEP	569638.00
0.36%	CONOCOPHILLIPS	COP	501382.00
0.35%	MCDONALDS CORP	MCD	295333.00
0.35%	UNION PACIFIC	UNP	247937.00
0.35%	PFIZER	PFE	2378770.00
0.34%	NEXTERA ENERGY	NEE	870586.00
0.34%	AMERICAN EXPRESS	AXP	219836.00
0.33%	BLACKROCK	BLK	60111.00
0.33%	DEERE	DE	104774.00
0.33%	AT&T	T	2859857.00
0.31%	INTUITIVE SURGICAL	ISRG	147444.00
0.31%	BOEING	BA	329864.00
0.31%	CHARLES SCHWAB	SCHW	678438.00
0.30%	SERVICENOW	NOW	431487.00
0.29%	UBER TECHNOLOGIES	UBER	852465.00
0.29%	DANAHER	DHR	261121.00
0.29%	ACCENTURE PLC CLASS A	ACN	255394.00
0.28%	DELL TECHNOLOGIES INC CLASS C	DELL	126164.00
0.26%	ALTRIA GROUP INC	MO	696870.00
0.25%	CAPITAL ONE FINANCIAL CORP	COF	256040.00
0.25%	BOOKING HOLDINGS	BKNG	313593.00
0.25%	BRISTOL MYERS SQUIBB	BMY	852530.00
0.24%	CVS HEALTH	CVS	533781.00
0.24%	MEDTRONIC PLC	MDT	510934.00
0.23%	LOCKHEED MARTIN CORP	LMT	84762.00
0.23%	STARBUCKS CORP	SBUX	475782.00
0.23%	LOWES COMPANIES INC	LOW	234011.00
0.21%	SOUTHERN	SO	480107.00
0.20%	ADOBE INC	ADBE	165899.00
0.20%	BANK OF NEW YORK MELLON CORP	BNY	283174.00
0.19%	DUKE ENERGY CORP	DUK	325412.00
0.19%	US BANCORP	USB	650258.00
0.18%	EMERSON ELECTRIC	EMR	232798.00
0.18%	INTUIT	INTU	114159.00
0.18%	GENERAL DYNAMICS CORP	GD	105983.00
0.18%	AMERICAN TOWER REIT	AMT	194467.00
0.17%	3M	MMM	215239.00
0.17%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	532670.00
0.16%	COMCAST CLASS A	CMCSA	1477089.00
0.16%	T MOBILE US INC	TMUS	201457.00
0.15%	GENERAL MOTORS	GM	366208.00
0.15%	UNITED PARCEL SERVICE INC CLASS B	UPS	312744.00
0.13%	FEDEX CORP	FDX	91828.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	19824618.00
0.04%	USD CASH	USD	7677898.00
0.01%	CASH COLLATERAL MSFUT USD	MSFUT	2006640.00
0.00%	S&P500 EMINI DEC 26	ESZ6	69.00

iShares S&P 100 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links