Holdings of iShares S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 17.8B $ in equities, 99.8 %
- Positions
- 101 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,739,112 | 1.9B $ | 10.50 % |
| 2 | Apple Inc | 6,488,162 | 1.6B $ | 9.23 % |
| 3 | Microsoft Corp | 3,281,676 | 1.2B $ | 6.81 % |
| 4 | Amazon.com Inc | 4,317,197 | 899.1M $ | 5.04 % |
| 5 | Alphabet Inc | 2,572,972 | 739.9M $ | 4.15 % |
| 6 | Broadcom Inc | 2,095,349 | 648.5M $ | 3.64 % |
| 7 | Alphabet Inc | 2,066,803 | 592.9M $ | 3.32 % |
| 8 | Meta Platforms Inc | 966,601 | 553M $ | 3.10 % |
| 9 | Tesla Inc | 1,242,923 | 462.1M $ | 2.59 % |
| 10 | Berkshire Hathaway Inc | 810,398 | 388.3M $ | 2.18 % |
| 11 | JPMorgan Chase & Co | 1,191,556 | 350.5M $ | 1.96 % |
| 12 | Eli Lilly & Co | 350,201 | 322.1M $ | 1.81 % |
| 13 | Exxon Mobil Corp | 1,846,860 | 313.3M $ | 1.76 % |
| 14 | Johnson & Johnson | 1,065,033 | 260.3M $ | 1.46 % |
| 15 | Walmart Inc | 1,937,278 | 240.8M $ | 1.35 % |
| 16 | Visa Inc | 742,939 | 224.5M $ | 1.26 % |
| 17 | Costco Wholesale Corp | 196,181 | 195.5M $ | 1.10 % |
| 18 | Mastercard Inc | 359,973 | 179.9M $ | 1.01 % |
| 19 | Netflix Inc | 1,866,368 | 179.5M $ | 1.01 % |
| 20 | Chevron Corp | 828,629 | 171.4M $ | 0.96 % |
| 21 | AbbVie Inc | 781,309 | 169.9M $ | 0.95 % |
| 22 | Micron Technology Inc | 497,428 | 168.1M $ | 0.94 % |
| 23 | Procter & Gamble Co/The | 1,027,464 | 148.4M $ | 0.83 % |
| 24 | Palantir Technologies Inc | 1,009,906 | 147.7M $ | 0.83 % |
| 25 | Advanced Micro Devices Inc | 720,843 | 146.6M $ | 0.82 % |
| 26 | Caterpillar Inc | 205,729 | 145.8M $ | 0.82 % |
| 27 | Home Depot Inc/The | 440,155 | 144.8M $ | 0.81 % |
| 28 | Bank of America Corp | 2,933,892 | 143M $ | 0.80 % |
| 29 | Cisco Systems, Inc. | 1,747,030 | 135.6M $ | 0.76 % |
| 30 | Merck & Co Inc | 1,097,578 | 132M $ | 0.74 % |
| 31 | General Electric Co | 463,758 | 131.6M $ | 0.74 % |
| 32 | Coca-Cola Co/The | 1,711,941 | 130.2M $ | 0.73 % |
| 33 | Applied Materials Inc | 350,999 | 120M $ | 0.67 % |
| 34 | Lam Research Corp | 552,226 | 118M $ | 0.66 % |
| 35 | RTX Corp | 592,734 | 114.3M $ | 0.64 % |
| 36 | Philip Morris International Inc. | 687,388 | 113.7M $ | 0.64 % |
| 37 | Goldman Sachs Group Inc/The | 132,444 | 112M $ | 0.63 % |
| 38 | Oracle Corp | 750,000 | 110.3M $ | 0.62 % |
| 39 | Wells Fargo & Co | 1,365,632 | 108.7M $ | 0.61 % |
| 40 | UnitedHealth Group Inc | 399,992 | 108.2M $ | 0.61 % |
| 41 | GE Vernova Inc | 119,021 | 103.9M $ | 0.58 % |
| 42 | Linde PLC | 206,189 | 102.2M $ | 0.57 % |
| 43 | International Business Machines Corp. | 413,495 | 100.2M $ | 0.56 % |
| 44 | McDonald's Corp. | 315,057 | 97.9M $ | 0.55 % |
| 45 | PepsiCo Inc | 604,675 | 93.9M $ | 0.53 % |
| 46 | Verizon Communications Inc | 1,865,717 | 93.7M $ | 0.53 % |
| 47 | Intel Corp | 2,073,345 | 91.5M $ | 0.51 % |
| 48 | AT&T Inc | 3,091,315 | 89.6M $ | 0.50 % |
| 49 | Morgan Stanley | 532,379 | 87.6M $ | 0.49 % |
| 50 | Citigroup Inc | 771,654 | 87.5M $ | 0.49 % |
| 51 | NextEra Energy Inc | 921,636 | 85.6M $ | 0.48 % |
| 52 | Amgen Inc | 237,780 | 83.7M $ | 0.47 % |
| 53 | Thermo Fisher Scientific Inc | 165,901 | 81.5M $ | 0.46 % |
| 54 | Abbott Laboratories | 769,555 | 79M $ | 0.44 % |
| 55 | Texas Instruments Inc | 400,761 | 77.8M $ | 0.44 % |
| 56 | Salesforce Inc | 413,754 | 77.2M $ | 0.43 % |
| 57 | Gilead Sciences Inc | 547,866 | 76.4M $ | 0.43 % |
| 58 | Walt Disney Co/The | 782,272 | 75.4M $ | 0.42 % |
| 59 | Intuitive Surgical Inc | 156,812 | 72.3M $ | 0.41 % |
| 60 | American Express Co | 236,486 | 71.5M $ | 0.40 % |
| 61 | ConocoPhillips | 541,014 | 71.4M $ | 0.40 % |
| 62 | Pfizer Inc | 2,510,683 | 70.5M $ | 0.40 % |
| 63 | Charles Schwab Corp/The | 737,589 | 69.3M $ | 0.39 % |
| 64 | Boeing Co/The | 347,712 | 69.2M $ | 0.39 % |
| 65 | Uber Technologies Inc | 911,248 | 65.5M $ | 0.37 % |
| 66 | Union Pacific Corp | 262,017 | 63.6M $ | 0.36 % |
| 67 | Honeywell International Inc | 281,156 | 63.5M $ | 0.36 % |
| 68 | Deere & Co | 111,328 | 62.7M $ | 0.35 % |
| 69 | Blackrock Inc | 63,710 | 61.3M $ | 0.34 % |
| 70 | QUALCOMM Inc | 471,163 | 60.7M $ | 0.34 % |
| 71 | Booking Holdings Inc | 14,267 | 60.1M $ | 0.34 % |
| 72 | Lowe's Cos Inc | 247,698 | 58.5M $ | 0.33 % |
| 73 | Bristol-Myers Squibb Co | 899,278 | 54.5M $ | 0.31 % |
| 74 | Lockheed Martin Corp | 89,398 | 54M $ | 0.30 % |
| 75 | Accenture PLC | 271,711 | 53.9M $ | 0.30 % |
| 76 | Intuit Inc | 123,263 | 53.3M $ | 0.30 % |
| 77 | Danaher Corp | 278,758 | 52.9M $ | 0.30 % |
| 78 | Capital One Financial Corp | 276,032 | 50.4M $ | 0.28 % |
| 79 | Medtronic PLC | 566,099 | 49.1M $ | 0.27 % |
| 80 | Altria Group, Inc. | 741,258 | 48.9M $ | 0.27 % |
| 81 | ServiceNow Inc | 461,883 | 48.3M $ | 0.27 % |
| 82 | Southern Co/The | 486,235 | 46.9M $ | 0.26 % |
| 83 | Comcast Corp | 1,584,572 | 45.5M $ | 0.26 % |
| 84 | Starbucks Corp | 503,102 | 45.1M $ | 0.25 % |
| 85 | Duke Energy Corp | 343,401 | 45M $ | 0.25 % |
| 86 | Adobe Inc | 181,256 | 44.1M $ | 0.25 % |
| 87 | T-Mobile US Inc | 209,234 | 43.9M $ | 0.25 % |
| 88 | CVS Health Corp | 561,774 | 40.3M $ | 0.23 % |
| 89 | General Dynamics Corp | 112,063 | 38.5M $ | 0.22 % |
| 90 | Bank of New York Mellon Corp/The | 303,907 | 36.1M $ | 0.20 % |
| 91 | US Bancorp | 686,400 | 35.7M $ | 0.20 % |
| 92 | American Tower Corp | 206,731 | 35.7M $ | 0.20 % |
| 93 | FedEx Corp | 95,523 | 34M $ | 0.19 % |
| 94 | 3M Co | 232,588 | 33.8M $ | 0.19 % |
| 95 | Mondelez International Inc | 566,048 | 32.6M $ | 0.18 % |
| 96 | Emerson Electric Co. | 248,173 | 32.5M $ | 0.18 % |
| 97 | United Parcel Service Inc | 326,318 | 32.1M $ | 0.18 % |
| 98 | Colgate-Palmolive Co | 355,948 | 30.3M $ | 0.17 % |
| 99 | General Motors Co | 399,168 | 29.7M $ | 0.17 % |
| 100 | NIKE Inc | 526,138 | 27.8M $ | 0.16 % |
Sector breakdown
- Technology 38.9 %
- Communication 13.5 %
- Financials 11.3 %
- Consumer discretionary 10.2 %
- Health care 9.3 %
- Industrials 5.9 %
- Consumer staples 5.8 %
- Energy 2.2 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 17.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares S&P 100 ETF". https://titelia.com/en/funds/S000004306