iShares S&P 100 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
10.73%	APPLE	AAPL	6107955.00
8.62%	NVIDIA	NVDA	10128184.00
8.35%	MICROSOFT	MSFT	3107739.00
5.61%	AMAZON.COM INC	AMZN	4107998.00
3.56%	ALPHABET CLASS A	GOOGL	2455878.00
3.33%	BROADCOM INC	AVGO	1991140.00
2.98%	META PLATFORMS CLASS A	META	922894.00
2.86%	ALPHABET CLASS C	GOOG	1989321.00
2.42%	ELI LILLY	LLY	334884.00
2.29%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	779458.00
2.26%	TESLA INC	TSLA	1179495.00
1.92%	JPMORGAN CHASE & CO	JPM	1112505.00
1.77%	ADVANCED MICRO DEVICES	AMD	683227.00
1.73%	MICRON TECHNOLOGY	MU	472676.00
1.52%	VISA CLASS A	V	713202.00
1.43%	JOHNSON & JOHNSON	JNJ	1008589.00
1.43%	EXXONMOBIL HOLDINGS CORP	XOM	1720918.00
1.18%	WALMART	WMT	1865144.00
1.12%	MASTERCARD CLASS A	MA	338417.00
1.10%	ABBVIE	ABBV	739574.00
1.00%	COSTCO WHOLESALE CORP	COST	185608.00
0.88%	CHEVRON	CVX	826898.00
0.83%	PROCTER & GAMBLE	PG	972822.00
0.82%	PALANTIR TECHNOLOGIES CLASS A	PLTR	962896.00
0.82%	CISCO SYSTEMS INC	CSCO	1649565.00
0.79%	COCA-COLA	KO	1620635.00
0.77%	MERCK & CO INC	MRK	1032564.00
0.77%	UNITEDHEALTH GROUP	UNH	375658.00
0.74%	GE AEROSPACE	GE	434241.00
0.74%	HOME DEPOT	HD	417312.00
0.70%	BANK OF AMERICA	BAC	2721743.00
0.64%	PHILIP MORRIS INTERNATIONAL	PM	652312.00
0.62%	APPLIED MATERIAL INC	AMAT	332287.00
0.61%	INTEL CORPORATION	INTC	2079603.00
0.59%	LAM RESEARCH	LRCX	523701.00
0.58%	TEXAS INSTRUMENT	TXN	382216.00
0.57%	RTX	RTX	564066.00
0.57%	CATERPILLAR INC	CAT	192383.00
0.56%	PALO ALTO NETWORKS	PANW	341091.00
0.56%	THERMO FISHER SCIENTIFIC	TMO	154747.00
0.56%	GOLDMAN SACHS GROUP	GS	121858.00
0.56%	NETFLIX	NFLX	1742691.00
0.55%	WELLS FARGO	WFC	1265601.00
0.53%	AMGEN INC	AMGN	226261.00
0.51%	LINDE PLC	LIN	192926.00
0.49%	ORACLE	ORCL	821485.00
0.49%	INTERNATIONAL BUSINESS MACHINES CO	IBM	394303.00
0.47%	MORGAN STANLEY	MS	499560.00
0.45%	GE VERNOVA	GEV	111469.00
0.45%	GILEAD SCIENCES	GILD	518948.00
0.43%	WALT DISNEY	DIS	722651.00
0.43%	CITIGROUP	C	702040.00
0.42%	MCDONALDS CORP	MCD	296158.00
0.41%	PEPSICO	PEP	571231.00
0.41%	ARISTA NETWORKS	ANET	438117.00
0.41%	VERIZON COMMUNICATIONS INC	VZ	1738859.00
0.40%	ABBOTT LABORATORIES	ABT	724202.00
0.39%	QUALCOMM	QCOM	447006.00
0.38%	NEXTERA ENERGY	NEE	873022.00
0.38%	UNION PACIFIC	UNP	248630.00
0.37%	BLACKROCK	BLK	60279.00
0.37%	SALESFORCE	CRM	342769.00
0.36%	DEERE	DE	105068.00
0.36%	AMERICAN EXPRESS	AXP	220451.00
0.35%	PFIZER	PFE	2385427.00
0.34%	CONOCOPHILLIPS	COP	502786.00
0.34%	INTUITIVE SURGICAL	ISRG	147858.00
0.33%	ACCENTURE PLC CLASS A	ACN	256108.00
0.32%	CHARLES SCHWAB	SCHW	680337.00
0.32%	AT&T	T	2867861.00
0.31%	DANAHER	DHR	261853.00
0.30%	UBER TECHNOLOGIES	UBER	854850.00
0.29%	BOEING	BA	330788.00
0.27%	LOWES COMPANIES INC	LOW	234665.00
0.27%	BRISTOL MYERS SQUIBB	BMY	854915.00
0.27%	ALTRIA GROUP INC	MO	698820.00
0.26%	SANDISK	SNDK	61105.00
0.26%	STARBUCKS CORP	SBUX	477114.00
0.26%	MEDTRONIC PLC	MDT	512365.00
0.26%	LOCKHEED MARTIN	LMT	84999.00
0.25%	CAPITAL ONE FINANCIAL CORP	COF	256757.00
0.25%	BOOKING HOLDINGS	BKNG	314472.00
0.24%	CVS HEALTH	CVS	535275.00
0.23%	SOUTHERN	SO	481451.00
0.22%	SERVICENOW	NOW	432696.00
0.22%	BANK OF NEW YORK MELLON CORP	BNY	283966.00
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	126518.00
0.21%	DUKE ENERGY CORP	DUK	326324.00
0.21%	3M	MMM	215842.00
0.20%	US BANCORP	USB	652079.00
0.20%	ADOBE INC	ADBE	166364.00
0.20%	EMERSON ELECTRIC	EMR	233449.00
0.20%	GENERAL DYNAMICS CORP	GD	106280.00
0.20%	INTUIT	INTU	114477.00
0.19%	AMERICAN TOWER REIT	AMT	195010.00
0.18%	COMCAST CLASS A	CMCSA	1481223.00
0.18%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	534161.00
0.18%	UNITED PARCEL SERVICE INC CLASS B	UPS	313620.00
0.17%	T MOBILE US INC	TMUS	202021.00
0.16%	GENERAL MOTORS	GM	367234.00
0.15%	FEDEX CORP	FDX	92086.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	13041487.00
0.04%	USD CASH	USD	8773063.00
0.01%	CASH COLLATERAL MSFUT USD	MSFUT	1472640.00
0.00%	S&P500 EMINI DEC 26	ESZ6	61.00
0.00%	ETD USD BALANCE WITH R93535	ETD_USD	-75006.00

iShares S&P 100 ETF - Holdings

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