Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21.7M $ in equities, 99.8 %
- Positions
- 402 in 4 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 1,553 | 468.6K $ | 2.16 % |
| 2 | Sandisk Corp | 176 | 400.2K $ | 1.84 % |
| 3 | Palo Alto Networks Inc | 964 | 328.7K $ | 1.51 % |
| 4 | Marvell Technology Inc | 1,041 | 310.1K $ | 1.43 % |
| 5 | WESTERN DIGITAL CORP | 410 | 261.9K $ | 1.21 % |
| 6 | Amphenol Corp | 1,463 | 258K $ | 1.19 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 267 | 257.7K $ | 1.19 % |
| 8 | Corning Inc | 931 | 237.8K $ | 1.10 % |
| 9 | Crowdstrike Holdings Inc | 304 | 232K $ | 1.07 % |
| 10 | Analog Devices Inc | 580 | 230.4K $ | 1.06 % |
| 11 | Arista Networks Inc | 1,227 | 208.4K $ | 0.96 % |
| 12 | TJX Cos Inc/The | 1,315 | 199.2K $ | 0.92 % |
| 13 | Eaton Corp PLC | 462 | 196.9K $ | 0.91 % |
| 14 | Welltower Inc | 839 | 190.4K $ | 0.88 % |
| 15 | AppLovin Corp | 321 | 165.4K $ | 0.76 % |
| 16 | Vertiv Holdings Co | 456 | 152.7K $ | 0.70 % |
| 17 | Progressive Corp/The | 698 | 152.5K $ | 0.70 % |
| 18 | Prologis Inc | 1,108 | 150.1K $ | 0.69 % |
| 19 | Vertex Pharmaceuticals Inc | 301 | 149.5K $ | 0.69 % |
| 20 | Dell Technologies Inc | 344 | 148.4K $ | 0.68 % |
| 21 | Chubb Ltd | 431 | 146.9K $ | 0.68 % |
| 22 | Parker-Hannifin Corp | 150 | 146.7K $ | 0.68 % |
| 23 | S&P Global Inc | 360 | 146.6K $ | 0.68 % |
| 24 | Stryker Corp | 412 | 129.7K $ | 0.60 % |
| 25 | Quanta Services Inc | 179 | 128.9K $ | 0.59 % |
| 26 | Trane Technologies PLC | 262 | 128.7K $ | 0.59 % |
| 27 | Howmet Aerospace Inc | 476 | 128K $ | 0.59 % |
| 28 | Cadence Design Systems Inc | 329 | 123.5K $ | 0.57 % |
| 29 | Equinix Inc | 117 | 122K $ | 0.56 % |
| 30 | Newmont Corp | 1,275 | 119.1K $ | 0.55 % |
| 31 | PNC Financial Services Group Inc/The | 480 | 118.2K $ | 0.54 % |
| 32 | Cummins Inc | 165 | 117.7K $ | 0.54 % |
| 33 | Fortinet Inc | 744 | 114.3K $ | 0.53 % |
| 34 | Williams Cos Inc/The | 1,461 | 108.6K $ | 0.50 % |
| 35 | McKesson Corp | 143 | 108.1K $ | 0.50 % |
| 36 | Freeport-McMoRan Inc | 1,717 | 108K $ | 0.50 % |
| 37 | Automatic Data Processing Inc | 476 | 106.6K $ | 0.49 % |
| 38 | Johnson Controls International plc | 729 | 106.5K $ | 0.49 % |
| 39 | CSX Corp | 2,220 | 105.5K $ | 0.49 % |
| 40 | Blackstone Inc | 889 | 104.6K $ | 0.48 % |
| 41 | Datadog Inc | 395 | 102.8K $ | 0.47 % |
| 42 | Synopsys Inc | 227 | 101.3K $ | 0.47 % |
| 43 | Elevance Health Inc | 259 | 100.2K $ | 0.46 % |
| 44 | Waste Management Inc | 442 | 98.5K $ | 0.45 % |
| 45 | Marriott International Inc/MD | 261 | 96.7K $ | 0.45 % |
| 46 | Marsh & McLennan Cos Inc | 576 | 96K $ | 0.44 % |
| 47 | CME Group Inc | 433 | 95.6K $ | 0.44 % |
| 48 | Robinhood Markets Inc | 945 | 94.8K $ | 0.44 % |
| 49 | Sherwin-Williams Co/The | 275 | 94.7K $ | 0.44 % |
| 50 | CONSTELLATION ENERGY CORP | 380 | 94.4K $ | 0.43 % |
| 51 | Royal Caribbean Cruises Ltd | 295 | 93.7K $ | 0.43 % |
| 52 | Valero Energy Corp | 352 | 91.7K $ | 0.42 % |
| 53 | Coherent Corp | 232 | 91.5K $ | 0.42 % |
| 54 | O'Reilly Automotive Inc | 990 | 91.2K $ | 0.42 % |
| 55 | Teradyne Inc | 187 | 90.5K $ | 0.42 % |
| 56 | Hilton Worldwide Holdings Inc | 272 | 89.9K $ | 0.41 % |
| 57 | American Electric Power Co Inc | 647 | 88.5K $ | 0.41 % |
| 58 | Marathon Petroleum Corp | 346 | 88.5K $ | 0.41 % |
| 59 | TransDigm Group Inc | 66 | 87.9K $ | 0.40 % |
| 60 | Cigna Group/The | 316 | 87.1K $ | 0.40 % |
| 61 | CRH PLC | 798 | 85.4K $ | 0.39 % |
| 62 | Illinois Tool Works Inc | 313 | 84.7K $ | 0.39 % |
| 63 | Aon PLC | 255 | 84.6K $ | 0.39 % |
| 64 | Honeywell International Inc | 377 | 84.4K $ | 0.39 % |
| 65 | Norfolk Southern Corp | 268 | 84.3K $ | 0.39 % |
| 66 | NXP Semiconductors NV | 299 | 84K $ | 0.39 % |
| 67 | Ecolab Inc | 301 | 83.9K $ | 0.39 % |
| 68 | Travelers Cos Inc/The | 254 | 83.9K $ | 0.39 % |
| 69 | United Rentals Inc | 74 | 83.8K $ | 0.39 % |
| 70 | DoorDash Inc | 452 | 83.4K $ | 0.38 % |
| 71 | Intercontinental Exchange Inc | 676 | 83.2K $ | 0.38 % |
| 72 | SLB Ltd | 1,786 | 83K $ | 0.38 % |
| 73 | Ciena Corp | 169 | 82.9K $ | 0.38 % |
| 74 | EOG Resources Inc | 636 | 82.5K $ | 0.38 % |
| 75 | Motorola Solutions Inc | 198 | 82.2K $ | 0.38 % |
| 76 | Monster Beverage Corp | 853 | 82K $ | 0.38 % |
| 77 | Ross Stores Inc | 385 | 81.9K $ | 0.38 % |
| 78 | COMFORT SYSTEMS USA INC | 41 | 81.3K $ | 0.37 % |
| 79 | Moody's Corp | 179 | 81.1K $ | 0.37 % |
| 80 | Northrop Grumman Corp | 159 | 81K $ | 0.37 % |
| 81 | Phillips 66 | 479 | 81K $ | 0.37 % |
| 82 | MONOLITHIC POWER SYSTEMS INC | 58 | 80.2K $ | 0.37 % |
| 83 | Warner Bros Discovery Inc | 2,969 | 79.2K $ | 0.36 % |
| 84 | LUMENTUM HOLDINGS INC | 92 | 78.9K $ | 0.36 % |
| 85 | Air Products and Chemicals Inc | 266 | 78K $ | 0.36 % |
| 86 | KKR & Co Inc | 830 | 76.2K $ | 0.35 % |
| 87 | Boston Scientific Corp | 1,776 | 75.8K $ | 0.35 % |
| 88 | PACCAR Inc | 629 | 75.6K $ | 0.35 % |
| 89 | Kinder Morgan Inc | 2,339 | 74.8K $ | 0.34 % |
| 90 | Regeneron Pharmaceuticals Inc | 119 | 74.2K $ | 0.34 % |
| 91 | Truist Financial Corp | 1,488 | 74.1K $ | 0.34 % |
| 92 | Allstate Corp/The | 308 | 73.3K $ | 0.34 % |
| 93 | Delta Air Lines Inc | 781 | 73.1K $ | 0.34 % |
| 94 | Sempra | 783 | 72.6K $ | 0.33 % |
| 95 | Dominion Energy Inc | 1,054 | 72K $ | 0.33 % |
| 96 | Keysight Technologies Inc | 205 | 71.8K $ | 0.33 % |
| 97 | HCA Healthcare Inc | 184 | 71.7K $ | 0.33 % |
| 98 | Hewlett Packard Enterprise Co | 1,585 | 71.5K $ | 0.33 % |
| 99 | Airbnb Inc | 499 | 71.4K $ | 0.33 % |
| 100 | Target Corp | 545 | 71.2K $ | 0.33 % |
Sector breakdown
- Technology 23.2 %
- Industrials 15.1 %
- Financials 13.2 %
- Health care 7.6 %
- Consumer discretionary 7.5 %
- Utilities 5.5 %
- Materials 5.0 %
- Energy 4.6 %
- Real estate 4.3 %
- Consumer staples 2.5 %
- Communication 1.4 %
- Unattributed 10.2 %
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 98.8 %
- Ireland 0.6 %
- Netherlands 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 21.4M $ | 98.80 % |
| 2 | Ireland | 2 | 135.8K $ | 0.63 % |
| 3 | Netherlands | 1 | 84K $ | 0.39 % |
| 4 | Bermuda | 1 | 40.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 ex S&P 100 ETF". https://titelia.com/en/funds/S000093347