Companies: 10,652     total market cap: S$179.088 T
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iShares S&P 100 ETF
OEF
#92
ETF rank
S$37.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$438.40
Share price
0.52%
Change (1 day)
10.35%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares S&P 100 ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
10.95%NVIDIA CORPNVDA16851767.00
9.04%APPLE INCAAPL10247225.00
7.54%MICROSOFT CORPMSFT5154242.00
5.49%AMAZON COM INCAMZN6746261.00
4.64%ALPHABET INC CLASS AGOOGL4034685.00
3.71%ALPHABET INC CLASS CGOOG3224744.00
3.69%BROADCOM INCAVGO3274877.00
3.68%META PLATFORMS INC CLASS AMETA1510332.00
2.85%TESLA INCTSLA1948657.00
2.08%BERKSHIRE HATHAWAY INC CLASS BBRKB1271660.00
1.96%JPMORGAN CHASE & COJPM1887868.00
1.94%ELI LILLYLLY550702.00
1.41%EXXON MOBIL CORPXOM2924572.00
1.29%JOHNSON & JOHNSONJNJ1670801.00
1.28%VISA INC CLASS AV1170350.00
1.23%WALMART INCWMT3040976.00
1.04%MASTERCARD INC CLASS AMA568633.00
0.98%COSTCO WHOLESALE CORPCOST307329.00
0.93%ABBVIE INCABBV1225663.00
0.91%ADVANCED MICRO DEVICES INCAMD1129015.00
0.88%HOME DEPOT INCHD690286.00
0.84%BANK OF AMERICA CORPBAC4659116.00
0.84%PROCTER & GAMBLEPG1620587.00
0.83%NETFLIX INCNFLX2939880.00
0.79%PALANTIR TECHNOLOGIES INC CLASS APLTR1584148.00
0.79%CHEVRON CORPCVX1312586.00
0.76%GE AEROSPACEGE731501.00
0.73%CISCO SYSTEMS INCCSCO2732840.00
0.73%CATERPILLAR INCCAT324561.00
0.68%COCA-COLAKO2684784.00
0.68%INTERNATIONAL BUSINESS MACHINES COIBM648213.00
0.67%WELLS FARGOWFC2176963.00
0.66%GOLDMAN SACHS GROUP INCGS207989.00
0.66%PHILIP MORRIS INTERNATIONAL INCPM1079502.00
0.65%ORACLE CORPORCL1166400.00
0.65%MERCK & CO INCMRK1721262.00
0.64%RTX CORPRTX929808.00
0.61%UNITEDHEALTH GROUP INCUNH628192.00
0.53%MCDONALDS CORPMCD493708.00
0.52%MORGAN STANLEYMS837647.00
0.51%THERMO FISHER SCIENTIFIC INCTMO260548.00
0.50%LINDE PLCLIN323824.00
0.49%PEPSICO INCPEP947208.00
0.49%INTEL CORPORATION CORPINTC3109354.00
0.49%CITIGROUP INCC1240885.00
0.48%SALESFORCE INCCRM660192.00
0.47%WALT DISNEYDIS1238086.00
0.46%TEXAS INSTRUMENT INCTXN630444.00
0.45%ABBOTT LABORATORIESABT1204152.00
0.45%AMERICAN EXPRESSAXP372626.00
0.44%VERIZON COMMUNICATIONS INCVZ2918904.00
0.44%AT&T INCT4916472.00
0.43%AMGEN INCAMGN373427.00
0.43%NEXTERA ENERGY INCNEE1444237.00
0.43%BOEINGBA543030.00
0.42%INTUITIVE SURGICAL INCISRG245851.00
0.42%GILEAD SCIENCES INCGILD860540.00
0.41%CHARLES SCHWAB CORPSCHW1158366.00
0.39%UBER TECHNOLOGIES INCUBER1442808.00
0.39%ACCENTURE PLC CLASS AACN430936.00
0.38%QUALCOMM INCQCOM742738.00
0.38%BLACKROCK INCBLK100053.00
0.38%BOOKING HOLDINGS INCBKNG22353.00
0.35%PFIZER INCPFE3943699.00
0.35%LOWES COMPANIES INCLOW388922.00
0.34%HONEYWELL INTERNATIONAL INCHON440521.00
0.33%UNION PACIFIC CORPUNP411368.00
0.33%CAPITAL ONE FINANCIAL CORPCOF440866.00
0.33%INTUIT INCINTU193379.00
0.32%DANAHER CORPDHR435977.00
0.31%DEEREDE174387.00
0.31%MEDTRONIC PLCMDT889585.00
0.30%LOCKHEED MARTIN CORPLMT141207.00
0.30%CONOCOPHILLIPSCOP856956.00
0.29%ADOBE INCADBE290287.00
0.29%SERVICENOW INCNOW720050.00
0.26%BRISTOL MYERS SQUIBBBMY1409142.00
0.25%COMCAST CORP CLASS ACMCSA2520468.00
0.25%STARBUCKS CORPSBUX789079.00
0.25%ALTRIA GROUP INCMO1162973.00
0.23%SOUTHERNSO761588.00
0.22%T MOBILE US INCTMUS333547.00
0.22%CVS HEALTH CORPCVS880749.00
0.22%DUKE ENERGY CORPDUK538313.00
0.21%GENERAL DYNAMICS CORPGD175828.00
0.21%US BANCORPUSB1077336.00
0.20%AMERICAN TOWER REIT CORPAMT324141.00
0.20%BANK OF NEW YORK MELLON CORPBK483601.00
0.19%EMERSON ELECTRICEMR389576.00
0.19%3MMMM368708.00
0.19%UNITED PARCEL SERVICE INC CLASS BUPS512472.00
0.18%GENERAL MOTORSGM646948.00
0.18%MONDELEZ INTERNATIONAL INC CLASS AMDLZ894328.00
0.17%NIKE INC CLASS BNKE825169.00
0.17%COLGATE-PALMOLIVECL559555.00
0.16%FEDEX CORPFDX150272.00
0.15%SIMON PROPERTY GROUP REIT INCSPG226026.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA40396656.00
0.12%PAYPAL HOLDINGS INCPYPL648881.00
0.11%TARGET CORPTGT315310.00
0.10%METLIFE INCMET386749.00
0.10%AMERICAN INTERNATIONAL GROUP INCAIG374191.00
0.05%USD CASHUSD15923572.00
0.01%CASH COLLATERAL MSFUT USDMSFUT4088640.00
0.00%S&P500 EMINI MAR 26ESH6162.00

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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