Holdings of iShares S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20B $ including 20B $ in equities, 99.9 %
- Positions
- 102 in 2 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,488,711 | 2.1B $ | 10.47 % |
| 2 | Apple Inc | 6,360,367 | 1.8B $ | 9.18 % |
| 3 | Microsoft Corp | 3,216,888 | 1.2B $ | 5.99 % |
| 4 | Amazon.com Inc | 4,239,118 | 1B $ | 5.04 % |
| 5 | Alphabet Inc | 2,539,266 | 907.5M $ | 4.53 % |
| 6 | Broadcom Inc | 2,050,351 | 774.5M $ | 3.86 % |
| 7 | Alphabet Inc | 2,046,772 | 723.2M $ | 3.61 % |
| 8 | Micron Technology Inc | 488,366 | 563.7M $ | 2.81 % |
| 9 | Meta Platforms Inc | 950,999 | 535.7M $ | 2.67 % |
| 10 | Tesla Inc | 1,219,168 | 512.8M $ | 2.56 % |
| 11 | Eli Lilly & Co | 342,570 | 410.9M $ | 2.05 % |
| 12 | Advanced Micro Devices Inc | 706,133 | 410.2M $ | 2.05 % |
| 13 | Berkshire Hathaway Inc | 793,923 | 397.3M $ | 1.98 % |
| 14 | JPMorgan Chase & Co | 1,160,364 | 379.8M $ | 1.90 % |
| 15 | Intel Corp | 2,045,921 | 285.7M $ | 1.43 % |
| 16 | Johnson & Johnson | 1,042,447 | 264.8M $ | 1.32 % |
| 17 | Applied Materials Inc | 343,673 | 248.5M $ | 1.24 % |
| 18 | Visa Inc | 718,738 | 246.6M $ | 1.23 % |
| 19 | Exxon Mobil Corp | 1,794,972 | 245.4M $ | 1.22 % |
| 20 | Lam Research Corp | 541,560 | 234.7M $ | 1.17 % |
| 21 | Walmart Inc | 1,898,513 | 215M $ | 1.07 % |
| 22 | CATERPILLAR INC | 199,460 | 212.4M $ | 1.06 % |
| 23 | CISCO SYSTEMS INC | 1,710,503 | 200.9M $ | 1.00 % |
| 24 | AbbVie Inc | 765,111 | 192.5M $ | 0.96 % |
| 25 | Costco Wholesale Corp | 192,124 | 179.7M $ | 0.90 % |
| 26 | Mastercard Inc | 349,417 | 179.5M $ | 0.90 % |
| 27 | General Electric Co | 451,818 | 168.9M $ | 0.84 % |
| 28 | UnitedHealth Group Inc | 393,272 | 163.5M $ | 0.82 % |
| 29 | Bank of America Corp | 2,827,328 | 161.1M $ | 0.80 % |
| 30 | Home Depot Inc/The | 431,330 | 152.1M $ | 0.76 % |
| 31 | Procter & Gamble Co/The | 1,008,401 | 147.9M $ | 0.74 % |
| 32 | Merck & Co Inc | 1,069,559 | 137.4M $ | 0.69 % |
| 33 | GE VERNOVA INC | 116,409 | 136.8M $ | 0.68 % |
| 34 | Coca-Cola Co/The | 1,676,873 | 136.3M $ | 0.68 % |
| 35 | Chevron Corp | 810,715 | 134.4M $ | 0.67 % |
| 36 | Netflix Inc | 1,823,489 | 130.2M $ | 0.65 % |
| 37 | Goldman Sachs Group Inc/The | 127,753 | 129.2M $ | 0.64 % |
| 38 | Philip Morris International Inc | 674,935 | 122.1M $ | 0.61 % |
| 39 | Texas Instruments Inc | 394,116 | 117.5M $ | 0.59 % |
| 40 | Palantir Technologies Inc | 994,315 | 116M $ | 0.58 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 407,018 | 114.5M $ | 0.57 % |
| 42 | RTX Corp | 583,182 | 110.6M $ | 0.55 % |
| 43 | Wells Fargo & Co | 1,325,216 | 109.5M $ | 0.55 % |
| 44 | Morgan Stanley | 518,645 | 108.4M $ | 0.54 % |
| 45 | Oracle Corp | 734,829 | 107.7M $ | 0.54 % |
| 46 | Linde PLC | 200,220 | 103.9M $ | 0.52 % |
| 47 | Citigroup Inc | 738,601 | 103.4M $ | 0.52 % |
| 48 | Amgen Inc | 233,774 | 84.7M $ | 0.42 % |
| 49 | QUALCOMM Inc | 456,494 | 84.4M $ | 0.42 % |
| 50 | McDonald's Corp | 307,685 | 83.2M $ | 0.41 % |
| 51 | Thermo Fisher Scientific Inc | 160,970 | 80.7M $ | 0.40 % |
| 52 | PepsiCo Inc | 591,880 | 80.1M $ | 0.40 % |
| 53 | NextEra Energy Inc | 903,058 | 79.3M $ | 0.40 % |
| 54 | American Express Co | 230,561 | 78M $ | 0.39 % |
| 55 | Verizon Communications Inc | 1,808,573 | 76.6M $ | 0.38 % |
| 56 | Boeing Co/The | 341,556 | 73.9M $ | 0.37 % |
| 57 | Walt Disney Co/The | 752,361 | 72.4M $ | 0.36 % |
| 58 | Union Pacific Corp | 256,561 | 69.8M $ | 0.35 % |
| 59 | Deere & Co | 108,618 | 68.9M $ | 0.34 % |
| 60 | Abbott Laboratories | 754,293 | 68.4M $ | 0.34 % |
| 61 | Gilead Sciences Inc | 538,059 | 68M $ | 0.34 % |
| 62 | Charles Schwab Corp/The | 708,577 | 65.4M $ | 0.33 % |
| 63 | Uber Technologies Inc | 882,200 | 63.7M $ | 0.32 % |
| 64 | AT&T Inc | 3,011,199 | 62.3M $ | 0.31 % |
| 65 | Intuitive Surgical Inc | 153,539 | 61.1M $ | 0.30 % |
| 66 | Blackrock Inc | 62,385 | 60M $ | 0.30 % |
| 67 | Booking Holdings Inc | 335,906 | 59.9M $ | 0.30 % |
| 68 | Pfizer Inc | 2,471,002 | 59.5M $ | 0.30 % |
| 69 | CVS Health Corp | 553,255 | 57.2M $ | 0.29 % |
| 70 | Salesforce Inc | 354,654 | 55.6M $ | 0.28 % |
| 71 | ConocoPhillips | 527,909 | 54.9M $ | 0.27 % |
| 72 | Capital One Financial Corp | 269,873 | 54.1M $ | 0.27 % |
| 73 | Lowe's Cos Inc | 242,489 | 53.5M $ | 0.27 % |
| 74 | Altria Group Inc | 723,648 | 52.1M $ | 0.26 % |
| 75 | Danaher Corp | 273,211 | 52M $ | 0.26 % |
| 76 | Bristol-Myers Squibb Co | 882,452 | 50.8M $ | 0.25 % |
| 77 | STARBUCKS CORP | 493,548 | 50.4M $ | 0.25 % |
| 78 | Southern Co/The | 487,165 | 46.6M $ | 0.23 % |
| 79 | Lockheed Martin Corp | 87,678 | 44.7M $ | 0.22 % |
| 80 | ServiceNow Inc | 445,649 | 44.2M $ | 0.22 % |
| 81 | Medtronic PLC | 554,814 | 43.4M $ | 0.22 % |
| 82 | Bank of New York Mellon Corp/The | 296,645 | 42.9M $ | 0.21 % |
| 83 | Duke Energy Corp | 336,893 | 42.6M $ | 0.21 % |
| 84 | US Bancorp | 673,094 | 40.7M $ | 0.20 % |
| 85 | General Dynamics Corp | 109,929 | 38.9M $ | 0.19 % |
| 86 | Comcast Corp | 1,546,427 | 38M $ | 0.19 % |
| 87 | 3M Co | 225,384 | 36.5M $ | 0.18 % |
| 88 | Adobe Inc | 174,667 | 35.8M $ | 0.18 % |
| 89 | United Parcel Service Inc | 322,631 | 34.7M $ | 0.17 % |
| 90 | Emerson Electric Co | 242,206 | 34.7M $ | 0.17 % |
| 91 | T-Mobile US Inc | 201,089 | 33.7M $ | 0.17 % |
| 92 | Accenture PLC | 266,488 | 33.2M $ | 0.17 % |
| 93 | American Tower Corp | 201,763 | 33M $ | 0.16 % |
| 94 | Mondelez International Inc | 555,885 | 32.2M $ | 0.16 % |
| 95 | Colgate-Palmolive Co | 347,389 | 31.8M $ | 0.16 % |
| 96 | Simon Property Group Inc | 140,153 | 31.3M $ | 0.16 % |
| 97 | Intuit Inc | 119,504 | 31.2M $ | 0.16 % |
| 98 | Honeywell Aerospace Inc | 137,189 | 30.3M $ | 0.15 % |
| 99 | General Motors Co | 389,556 | 30M $ | 0.15 % |
| 100 | FedEx Corp | 94,866 | 29.7M $ | 0.15 % |
Sector breakdown
- Technology 42.8 %
- Communication 12.9 %
- Financials 10.8 %
- Consumer discretionary 9.9 %
- Health care 9.0 %
- Industrials 5.6 %
- Consumer staples 5.0 %
- Energy 1.5 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 20B $ | 99.83 % |
| 2 | Ireland | 1 | 33.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares S&P 100 ETF". https://titelia.com/en/funds/S000004306