Companies: 11,258     total market cap: $155.400 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 100 ETF
OEF
#154
ETF rank
$20.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$382.19
Share price
-0.55%
Change (1 day)
19.08%
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 3, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
11.39%
NVIDIANVDA10249236.00
9.92%
APPLEAAPL6215142.00
7.80%
MICROSOFTMSFT3143438.00
5.22%
AMAZON.COM INCAMZN4142343.00
4.13%
ALPHABET CLASS AGOOGL2481291.00
3.48%
BROADCOM INCAVGO2003551.00
3.30%
ALPHABET CLASS CGOOG2000047.00
2.76%
META PLATFORMS CLASS AMETA929295.00
2.22%
MICRON TECHNOLOGYMU477216.00
2.18%
TESLA INCTSLA1191343.00
2.00%
JPMORGAN CHASE & COJPM1133864.00
1.92%
BERKSHIRE HATHAWAY INC CLASS BBRKB775798.00
1.89%
ELI LILLYLLY334745.00
1.53%
ADVANCED MICRO DEVICESAMD690008.00
1.38%
EXXONMOBIL HOLDINGS CORPXOM1753997.00
1.38%
JOHNSON & JOHNSONJNJ1018647.00
1.29%
VISA CLASS AV702338.00
0.98%
WALMART INCWMT1855163.00
0.97%
MASTERCARD CLASS AMA341442.00
0.95%
ABBVIEABBV747636.00
0.93%
INTEL CORPORATIONINTC2089118.00
0.88%
CISCO SYSTEMS INCCSCO1671453.00
0.86%
PALANTIR TECHNOLOGIES CLASS APLTR971615.00
0.85%
BANK OF AMERICABAC2762778.00
0.84%
COSTCO WHOLESALE CORPCOST187749.00
0.81%
CHEVRONCVX792215.00
0.77%
MERCK & CO INCMRK1045134.00
0.76%
CATERPILLAR INCCAT194910.00
0.75%
LAM RESEARCHLRCX529185.00
0.75%
UNITEDHEALTH GROUP INCUNH384297.00
0.72%
NETFLIXNFLX1781864.00
0.72%
GE AEROSPACEGE441493.00
0.71%
APPLIED MATERIAL INCAMAT335823.00
0.71%
COCA-COLAKO1638598.00
0.70%
PROCTER & GAMBLEPG985376.00
0.65%
HOME DEPOTHD421480.00
0.63%
GOLDMAN SACHS GROUPGS124828.00
0.60%
PHILIP MORRIS INTERNATIONAL INCPM659535.00
0.56%
WELLS FARGOWFC1294966.00
0.56%
RTXRTX569857.00
0.54%
ORACLEORCL718054.00
0.54%
MORGAN STANLEYMS506795.00
0.52%
GE VERNOVAGEV113759.00
0.49%
AMGEN INCAMGN228445.00
0.48%
CITIGROUPC721726.00
0.48%
TEXAS INSTRUMENT INCTXN385116.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO157295.00
0.46%
LINDE PLCLIN195645.00
0.45%
INTERNATIONAL BUSINESS MACHINESIBM397718.00
0.45%
SALESFORCECRM346554.00
0.43%
VERIZON COMMUNICATIONS INCVZ1767273.00
0.39%
PEPSICOPEP578355.00
0.39%
ABBOTT LABORATORIESABT737068.00
0.39%
GILEAD SCIENCESGILD525784.00
0.38%
WALT DISNEYDIS735186.00
0.38%
MCDONALDS CORPMCD300660.00
0.37%
AT&TT2942449.00
0.37%
CHARLES SCHWABSCHW692402.00
0.37%
QUALCOMMQCOM446069.00
0.36%
AMERICAN EXPRESSAXP225286.00
0.36%
NEXTERA ENERGYNEE882433.00
0.36%
DEEREDE106143.00
0.35%
UNION PACIFICUNP250711.00
0.34%
BOEINGBA333756.00
0.34%
CONOCOPHILLIPSCOP515859.00
0.34%
PFIZERPFE2414577.00
0.33%
BLACKROCKBLK60960.00
0.32%
UBER TECHNOLOGIESUBER862050.00
0.31%
BOOKING HOLDINGSBKNG328231.00
0.31%
SERVICENOWNOW435474.00
0.29%
BRISTOL MYERS SQUIBBBMY862302.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF263723.00
0.27%
DANAHERDHR266965.00
0.27%
INTUITIVE SURGICALISRG150039.00
0.26%
CVS HEALTHCVS540630.00
0.25%
STARBUCKS CORPSBUX482273.00
0.25%
MEDTRONIC PLCMDT542139.00
0.24%
ACCENTURE PLC CLASS AACN260413.00
0.24%
ALTRIA GROUP INCMO707123.00
0.24%
ADOBE INCADBE170667.00
0.23%
LOWES COMPANIES INCLOW236964.00
0.23%
BANK OF NEW YORK MELLON CORPBNY289870.00
0.22%
LOCKHEED MARTIN CORPLMT85678.00
0.21%
SOUTHERNSO476040.00
0.20%
US BANCORPUSB657719.00
0.20%
COMCAST CLASS ACMCSA1511127.00
0.20%
INTUITINTU116779.00
0.19%
DUKE ENERGY CORPDUK329193.00
0.19%
GENERAL DYNAMICS CORPGD107429.00
0.18%
3MMMM220234.00
0.18%
T MOBILE US INCTMUS196489.00
0.17%
EMERSON ELECTRICEMR236681.00
0.17%
AMERICAN TOWER REITAMT197163.00
0.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ543185.00
0.16%
GENERAL MOTORSGM380656.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS315256.00
0.15%
COLGATE-PALMOLIVECL339464.00
0.15%
FEDEX CORPFDX92691.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG136953.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA23911500.00
0.10%
HONEYWELL AEROSPACE INCHONA134064.00
0.10%
NIKE CLASS BNKE506524.00
0.06%
USD CASHUSD11996615.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2765640.00
0.00%
S&P500 EMINI SEP 26ESU696.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com