OEF holdings

All 105 positions of iShares S&P 100 ETF.

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Positions

105

Top 10 weight

52.6%

Effective holdings

24.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

98% of stocks classified

Technology56.7%
Consumer Discretionary10.9%
Industrials8.0%
Health Care7.9%
Financials5.9%
Consumer Staples3.0%
Energy2.6%
Communication Services1.6%
Utilities0.7%
Materials0.4%
Real Estate0.2%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.23%	$2.3B	10,090,496	US
2	AAPLApple Inc.	Equity	10.00%	$2.1B	6,085,227	US
3	MSFTMicrosoft Corp	Equity	7.81%	$1.6B	3,096,175	US
4	AMZNAmazon.Com Inc	Equity	5.02%	$1.0B	4,092,714	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.11%	$852M	2,446,738	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.45%	$714M	1,983,732	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.30%	$683M	1,981,917	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.20%	$663M	919,458	US
9	MUMicron Technology, Inc.	Equity	2.36%	$488M	470,916	US
10	TSLATesla, Inc. Common Stock	Equity	2.13%	$441M	1,175,107	US
11	AMDAdvanced Micro Devices	Equity	2.04%	$422M	680,683	US
12	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.92%	$397M	776,558	US
13	LLYEli Lilly & Co.	Equity	1.88%	$390M	333,636	US
14	JPMJPMorgan Chase & Co.	Equity	1.77%	$367M	1,108,365	US
15	XOMExxonMobil Holdings Corporation	Equity	1.39%	$289M	1,714,514	US
16	VVISA Inc.	Equity	1.29%	$267M	710,550	US
17	JNJJohnson & Johnson	Equity	1.24%	$258M	1,004,837	US
18	INTCIntel Corp	Equity	1.07%	$222M	2,071,863	US
19	WMTWalmart Inc. Common Stock	Equity	0.99%	$205M	1,858,204	US
20	ABBVABBVIE INC.	Equity	0.97%	$201M	736,822	US
21	MAMastercard Incorporated	Equity	0.94%	$194M	337,157	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.92%	$191M	959,312	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.91%	$189M	1,643,429	US
24	COSTCostco Wholesale Corp	Equity	0.85%	$175M	184,916	US
25	CVXChevron Corporation	Equity	0.84%	$174M	823,822	US
26	AMATApplied Materials Inc	Equity	0.81%	$169M	331,051	US
27	LRCXLam Research Corp	Equity	0.81%	$167M	521,753	US
28	CATCaterpillar Inc.	Equity	0.74%	$153M	191,667	US
29	MRKMerck & Co., Inc.	Equity	0.71%	$146M	1,028,720	US
30	PGProcter & Gamble Company	Equity	0.70%	$146M	969,202	US
31	BACBank of America Corporation	Equity	0.70%	$145M	2,711,615	US
32	KOCoca-Cola Company	Equity	0.68%	$142M	1,614,603	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.67%	$139M	374,262	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$135M	339,823	US
35	GEGE Aerospace	Equity	0.64%	$132M	432,625	US
36	PMPhilip Morris International Inc.	Equity	0.63%	$130M	649,884	US
37	NFLXNetFlix Inc	Equity	0.60%	$124M	1,736,207	US
38	HDHome Depot, Inc.	Equity	0.59%	$123M	415,760	US
39	GEVGE Vernova Inc.	Equity	0.54%	$111M	111,053	US
40	TXNTexas Instruments Incorporated	Equity	0.53%	$110M	380,792	US
41	GSGoldman Sachs Group Inc.	Equity	0.52%	$107M	121,406	US
42	RTXRTX Corporation	Equity	0.50%	$104M	561,966	US
43	WFCWells Fargo & Co.	Equity	0.50%	$103M	1,260,893	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.49%	$101M	154,171	US
45	SNDKSandisk Corporation Common Stock	Equity	0.47%	$98M	60,877	US
46	ORCLOracle Corp	Equity	0.47%	$98M	720,630	US
47	MSMorgan Stanley	Equity	0.45%	$93M	497,700	US
48	LINLinde plc Ordinary Share	Equity	0.45%	$93M	192,210	US
49	ANETArista Networks	Equity	0.44%	$92M	436,485	US
50	AMGNAmgen Inc	Equity	0.44%	$92M	225,421	US
51	CCitigroup Inc.	Equity	0.43%	$90M	699,428	US
52	IBMInternational Business Machines Corporation	Equity	0.43%	$89M	392,835	US
53	VZVerizon Communications	Equity	0.39%	$80M	1,732,387	US
54	QCOMQualcomm Inc	Equity	0.38%	$78M	445,342	US
55	CRMSalesforce, Inc.	Equity	0.38%	$78M	341,493	US
56	DISThe Walt Disney Company	Equity	0.37%	$77M	719,963	US
57	GILDGilead Sciences Inc	Equity	0.37%	$76M	517,016	US
58	PEPPepsiCo, Inc.	Equity	0.35%	$73M	569,107	US
59	DELLDell Technologies Inc.	Equity	0.35%	$72M	126,046	US
60	ABTAbbott Laboratories	Equity	0.34%	$71M	721,506	US
61	TAT&T Inc.	Equity	0.34%	$71M	2,857,189	US
62	MCDMcDonald's Corporation	Equity	0.34%	$70M	295,058	US
63	UNPUnion Pacific Corp.	Equity	0.33%	$69M	247,706	US
64	DEDeere & Company	Equity	0.33%	$68M	104,676	US
65	AXPAmerican Express Company	Equity	0.33%	$68M	219,631	US
66	NEENextEra Energy, Inc.	Equity	0.32%	$67M	869,774	US
67	COPConocoPhillips	Equity	0.32%	$67M	500,914	US
68	PFEPfizer Inc.	Equity	0.32%	$66M	2,376,551	US
69	SCHWThe Charles Schwab Corporation	Equity	0.32%	$66M	677,805	US
70	BLKBlackrock, Inc.	Equity	0.31%	$64M	60,055	US
71	BABoeing Company	Equity	0.30%	$62M	329,556	US
72	ISRGIntuitive Surgical Inc.	Equity	0.30%	$61M	147,306	US
73	NOWSERVICENOW, INC.	Equity	0.29%	$60M	431,084	US
74	UBERUber Technologies, Inc.	Equity	0.29%	$60M	851,670	US
75	DHRDanaher Corporation	Equity	0.27%	$57M	260,877	US
76	ACNAccenture PLC	Equity	0.26%	$53M	255,156	US
77	COFCapital One Financial	Equity	0.25%	$51M	255,801	US
78	BMYBristol-Myers Squibb Co.	Equity	0.25%	$51M	851,735	US
79	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$50M	313,300	US
80	MOAltria Group, Inc.	Equity	0.24%	$50M	696,220	US
81	MDTMedtronic plc	Equity	0.23%	$47M	533,729	US
82	CVSCVS HEALTH CORPORATION	Equity	0.23%	$47M	533,283	US
83	SBUXStarbucks Corp	Equity	0.21%	$44M	475,338	US
84	LOWLowe's Companies Inc.	Equity	0.21%	$44M	233,793	US
85	LMTLockheed Martin Corp.	Equity	0.21%	$43M	84,683	US
86	SOThe Southern Company	Equity	0.20%	$41M	479,659	US
87	BNYBank of New York Mellon Corporation	Equity	0.20%	$41M	282,910	US
88	ADBEAdobe Inc.	Equity	0.19%	$40M	165,744	US
89	DUKDuke Energy Corporation	Equity	0.18%	$38M	325,108	US
90	USBU.S. Bancorp	Equity	0.18%	$37M	649,651	US
91	EMREmerson Electric Co.	Equity	0.18%	$37M	232,581	US
92	MMM3M Company	Equity	0.17%	$35M	215,038	US
93	GDGeneral Dynamics Corporation	Equity	0.17%	$35M	105,884	US
94	INTUIntuit Inc	Equity	0.17%	$35M	114,053	US
95	TMUST-Mobile US, Inc.	Equity	0.17%	$34M	201,269	US
96	AMTAmerican Tower Corporation	Equity	0.16%	$32M	194,286	US
97	MDLZMondelez International, Inc. Class A	Equity	0.16%	$32M	532,173	US
98	CMCSAComcast Corp	Equity	0.15%	$31M	1,475,711	US
99	GMGeneral Motors Company	Equity	0.15%	$30M	365,866	US
100	UPSUnited Parcel Service, Inc. Class B	Equity	0.14%	$29M	312,452	US
101	FDXFedEx Corporation	Equity	0.13%	$27M	91,742	US
102	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$16M	15,912,558	US
103	USDProShares Ultra Semiconductors	Cash	0.03%	$6.8M	6,793,619	US
104	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$1.7M	1,657,640	US
105	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	57

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INC	0.36%	0.00%	−99.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.43%	0.28%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc.	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMATApplied Materials Inc.	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LRCXLam Research Corporation	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GEVGE Vernova Inc.	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AIGAmerican International Group I	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TGTTarget Corp	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	METMetLife Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.