Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19M $ including 19M $ in equities, 99.8 %
- Positions
- 402 in 4 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 159 | 234.1K $ | 1.23 % |
| 2 | TJX Cos Inc/The | 1,350 | 215.6K $ | 1.13 % |
| 3 | Amphenol Corp | 1,494 | 188.8K $ | 0.99 % |
| 4 | Analog Devices Inc | 593 | 188.7K $ | 0.99 % |
| 5 | Eaton Corp PLC | 472 | 168.8K $ | 0.89 % |
| 6 | Welltower Inc | 848 | 167.7K $ | 0.88 % |
| 7 | S&P Global Inc | 372 | 158.2K $ | 0.83 % |
| 8 | Palo Alto Networks Inc | 982 | 157.4K $ | 0.83 % |
| 9 | Arista Networks Inc | 1,255 | 154.1K $ | 0.81 % |
| 10 | Prologis Inc | 1,130 | 149.4K $ | 0.79 % |
| 11 | Chubb Ltd | 442 | 144.1K $ | 0.76 % |
| 12 | Newmont Corp | 1,327 | 143.6K $ | 0.76 % |
| 13 | Progressive Corp/The | 713 | 141.3K $ | 0.74 % |
| 14 | Vertex Pharmaceuticals Inc | 309 | 138K $ | 0.73 % |
| 15 | Stryker Corp | 419 | 137.7K $ | 0.72 % |
| 16 | Parker-Hannifin Corp | 153 | 137K $ | 0.72 % |
| 17 | AppLovin Corp | 329 | 130.9K $ | 0.69 % |
| 18 | CME Group Inc | 438 | 129.4K $ | 0.68 % |
| 19 | Corning Inc | 949 | 129K $ | 0.68 % |
| 20 | McKesson Corp | 149 | 128.9K $ | 0.68 % |
| 21 | Crowdstrike Holdings Inc | 306 | 119.5K $ | 0.63 % |
| 22 | Equinix Inc | 119 | 116.6K $ | 0.61 % |
| 23 | Vertiv Holdings Co | 465 | 116.5K $ | 0.61 % |
| 24 | Sandisk Corp/DE | 179 | 113.7K $ | 0.60 % |
| 25 | Boston Scientific Corp | 1,803 | 113.1K $ | 0.60 % |
| 26 | Howmet Aerospace Inc | 489 | 112.7K $ | 0.59 % |
| 27 | Trane Technologies PLC | 270 | 112.5K $ | 0.59 % |
| 28 | Western Digital Corp | 411 | 111.2K $ | 0.59 % |
| 29 | Northrop Grumman Corp | 162 | 110.5K $ | 0.58 % |
| 30 | Intercontinental Exchange Inc | 690 | 108.5K $ | 0.57 % |
| 31 | Williams Cos Inc/The | 1,485 | 108.1K $ | 0.57 % |
| 32 | Constellation Energy Corp. | 379 | 105.8K $ | 0.56 % |
| 33 | Blackstone Inc | 910 | 104.6K $ | 0.55 % |
| 34 | Waste Management Inc | 452 | 103.9K $ | 0.55 % |
| 35 | Seagate Technology Holdings PLC | 265 | 103.8K $ | 0.55 % |
| 36 | Freeport-McMoRan Inc | 1,747 | 102.7K $ | 0.54 % |
| 37 | PNC Financial Services Group Inc/The | 491 | 102.2K $ | 0.54 % |
| 38 | Marsh & McLennan Cos Inc | 587 | 101.8K $ | 0.54 % |
| 39 | Quanta Services Inc | 181 | 99.4K $ | 0.52 % |
| 40 | Automatic Data Processing Inc | 489 | 99.4K $ | 0.52 % |
| 41 | Johnson Controls International plc | 744 | 97.4K $ | 0.51 % |
| 42 | EOG Resources Inc | 660 | 95.4K $ | 0.50 % |
| 43 | Regeneron Pharmaceuticals, Inc. | 123 | 95K $ | 0.50 % |
| 44 | O'Reilly Automotive Inc | 1,024 | 94.5K $ | 0.50 % |
| 45 | SLB Ltd | 1,823 | 93.7K $ | 0.49 % |
| 46 | CSX Corp | 2,261 | 92.8K $ | 0.49 % |
| 47 | Synopsys Inc | 233 | 92.4K $ | 0.49 % |
| 48 | Cadence Design Systems Inc | 331 | 92K $ | 0.48 % |
| 49 | Valero Energy Corp | 368 | 90.9K $ | 0.48 % |
| 50 | Cummins Inc | 169 | 90.9K $ | 0.48 % |
| 51 | Sherwin-Williams Co/The | 281 | 90.1K $ | 0.47 % |
| 52 | HCA Healthcare Inc | 190 | 89.9K $ | 0.47 % |
| 53 | Phillips 66 | 490 | 89.3K $ | 0.47 % |
| 54 | Marathon Petroleum Corp | 359 | 87.7K $ | 0.46 % |
| 55 | Marriott International Inc/MD | 267 | 87.3K $ | 0.46 % |
| 56 | Motorola Solutions Inc | 200 | 86.8K $ | 0.46 % |
| 57 | American Electric Power Co Inc | 658 | 86.3K $ | 0.45 % |
| 58 | CRH PLC | 814 | 85.6K $ | 0.45 % |
| 59 | Cigna Group/The | 320 | 85.4K $ | 0.45 % |
| 60 | Ross Stores Inc | 393 | 85.1K $ | 0.45 % |
| 61 | Hilton Worldwide Holdings Inc | 279 | 84.8K $ | 0.45 % |
| 62 | Aon PLC | 262 | 84.6K $ | 0.45 % |
| 63 | Royal Caribbean Cruises Ltd | 303 | 83.4K $ | 0.44 % |
| 64 | Warner Bros Discovery Inc | 3,025 | 83.1K $ | 0.44 % |
| 65 | Ecolab Inc | 311 | 82.7K $ | 0.44 % |
| 66 | Illinois Tool Works Inc | 317 | 82.5K $ | 0.43 % |
| 67 | Moody's Corp | 187 | 81.6K $ | 0.43 % |
| 68 | Kinder Morgan, Inc. | 2,389 | 80.1K $ | 0.42 % |
| 69 | TransDigm Group Inc | 69 | 80K $ | 0.42 % |
| 70 | Air Products and Chemicals Inc | 271 | 78.7K $ | 0.41 % |
| 71 | Norfolk Southern Corp | 274 | 78.6K $ | 0.41 % |
| 72 | Elevance Health Inc | 268 | 78.5K $ | 0.41 % |
| 73 | L3Harris Technologies Inc | 227 | 78.3K $ | 0.41 % |
| 74 | KKR & Co Inc | 835 | 77.2K $ | 0.41 % |
| 75 | Sempra | 794 | 77.2K $ | 0.41 % |
| 76 | Travelers Cos Inc/The | 263 | 76.7K $ | 0.40 % |
| 77 | TE Connectivity PLC | 358 | 74.8K $ | 0.39 % |
| 78 | Cencora Inc | 237 | 74.5K $ | 0.39 % |
| 79 | PACCAR Inc | 639 | 73.8K $ | 0.39 % |
| 80 | Baker Hughes Co | 1,206 | 73.6K $ | 0.39 % |
| 81 | Digital Realty Trust Inc | 392 | 70.6K $ | 0.37 % |
| 82 | Truist Financial Corp | 1,535 | 70.6K $ | 0.37 % |
| 83 | Cintas Corp | 416 | 70.4K $ | 0.37 % |
| 84 | ONEOK Inc | 769 | 69.5K $ | 0.37 % |
| 85 | Realty Income Corp | 1,118 | 68.4K $ | 0.36 % |
| 86 | DoorDash Inc | 454 | 68.2K $ | 0.36 % |
| 87 | Corteva Inc | 810 | 67.8K $ | 0.36 % |
| 88 | Arthur J Gallagher & Co | 313 | 67.8K $ | 0.36 % |
| 89 | AutoZone Inc | 20 | 67.6K $ | 0.36 % |
| 90 | Target Corp | 551 | 66.8K $ | 0.35 % |
| 91 | Robinhood Markets Inc | 961 | 66.6K $ | 0.35 % |
| 92 | Ciena Corp | 171 | 66.4K $ | 0.35 % |
| 93 | Targa Resources Corp | 262 | 65.7K $ | 0.35 % |
| 94 | Allstate Corp/The | 316 | 65.5K $ | 0.34 % |
| 95 | Fastenal Co | 1,404 | 65.1K $ | 0.34 % |
| 96 | Airbnb Inc | 515 | 65K $ | 0.34 % |
| 97 | Monolithic Power Systems Inc | 59 | 64.5K $ | 0.34 % |
| 98 | Dominion Energy Inc | 1,038 | 64.2K $ | 0.34 % |
| 99 | Fortinet Inc | 772 | 63.1K $ | 0.33 % |
| 100 | Apollo Global Management Inc | 565 | 63K $ | 0.33 % |
Sector breakdown
- Technology 16.0 %
- Industrials 15.2 %
- Financials 14.8 %
- Health care 8.9 %
- Consumer discretionary 8.3 %
- Utilities 6.4 %
- Materials 5.8 %
- Energy 5.8 %
- Real estate 4.6 %
- Consumer staples 2.8 %
- Communication 1.6 %
- Unattributed 9.9 %
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 98.6 %
- Ireland 0.7 %
- Netherlands 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 397 | 18.7M $ | 98.64 % |
| 2 | Ireland | 2 | 130.9K $ | 0.69 % |
| 3 | Netherlands | 2 | 84.9K $ | 0.45 % |
| 4 | Bermuda | 1 | 41.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 ex S&P 100 ETF". https://titelia.com/en/funds/S000093347