Titelia

Portefeuille d'iShares S&P 500 ex S&P 100 ETF

iShares Trust · 402 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 19 M $ · Dix premières lignes : 9.4 % de la poche actions

Répartition par secteur

  • Technologie 12,9 %
  • Industrie 10,0 %
  • Finance 8,8 %
  • Consommation cyclique 5,9 %
  • Santé 5,5 %
  • Énergie 4,4 %
  • Matériaux 3,4 %
  • Immobilier 3,3 %
  • Services publics 3,2 %
  • Consommation de base 0,6 %
  • Communication 0,4 %
  • Non attribué 41,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,6 %
  • IE 0,7 %
  • NL 0,4 %
  • BM 0,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US39718,7 M $98,64 %
IE2130,9 k $0,69 %
NL284,9 k $0,45 %
BM141,3 k $0,22 %

Positions

SociétéTitresValeurPoids
KLA Corp 159234,1 k $1,23 %
TJX Cos Inc/The 1 350215,6 k $1,13 %
Amphenol Corp 1 494188,8 k $0,99 %
Analog Devices Inc 593188,7 k $0,99 %
Eaton Corp PLC 472168,8 k $0,89 %
Welltower Inc 848167,7 k $0,88 %
S&P Global Inc 372158,2 k $0,83 %
Palo Alto Networks Inc 982157,4 k $0,83 %
Arista Networks Inc 1 255154,1 k $0,81 %
Prologis Inc 1 130149,4 k $0,79 %
Chubb Ltd 442144,1 k $0,76 %
Newmont Corp 1 327143,6 k $0,76 %
Progressive Corp/The 713141,3 k $0,74 %
Vertex Pharmaceuticals Inc 309138 k $0,73 %
Stryker Corp 419137,7 k $0,72 %
Parker-Hannifin Corp 153137 k $0,72 %
AppLovin Corp 329130,9 k $0,69 %
CME Group Inc 438129,4 k $0,68 %
Corning Inc 949129 k $0,68 %
McKesson Corp 149128,9 k $0,68 %
Crowdstrike Holdings Inc 306119,5 k $0,63 %
Equinix Inc 119116,6 k $0,61 %
Vertiv Holdings Co 465116,5 k $0,61 %
Sandisk Corp/DE 179113,7 k $0,60 %
Boston Scientific Corp 1 803113,1 k $0,60 %
Howmet Aerospace Inc 489112,7 k $0,59 %
Trane Technologies PLC 270112,5 k $0,59 %
Western Digital Corp 411111,2 k $0,59 %
Northrop Grumman Corp 162110,5 k $0,58 %
Intercontinental Exchange Inc 690108,5 k $0,57 %
Williams Cos Inc/The 1 485108,1 k $0,57 %
Constellation Energy Corp. 379105,8 k $0,56 %
Blackstone Inc 910104,6 k $0,55 %
Waste Management Inc 452103,9 k $0,55 %
Seagate Technology Holdings PLC 265103,8 k $0,55 %
Freeport-McMoRan Inc 1 747102,7 k $0,54 %
PNC Financial Services Group Inc/The 491102,2 k $0,54 %
Marsh & McLennan Cos Inc 587101,8 k $0,54 %
Quanta Services Inc 18199,4 k $0,52 %
Automatic Data Processing Inc 48999,4 k $0,52 %
Johnson Controls International plc 74497,4 k $0,51 %
EOG Resources Inc 66095,4 k $0,50 %
Regeneron Pharmaceuticals, Inc. 12395 k $0,50 %
O'Reilly Automotive Inc 1 02494,5 k $0,50 %
SLB Ltd 1 82393,7 k $0,49 %
CSX Corp 2 26192,8 k $0,49 %
Synopsys Inc 23392,4 k $0,49 %
Cadence Design Systems Inc 33192 k $0,48 %
Valero Energy Corp 36890,9 k $0,48 %
Cummins Inc 16990,9 k $0,48 %
Sherwin-Williams Co/The 28190,1 k $0,47 %
HCA Healthcare Inc 19089,9 k $0,47 %
Phillips 66 49089,3 k $0,47 %
Marathon Petroleum Corp 35987,7 k $0,46 %
Marriott International Inc/MD 26787,3 k $0,46 %
Motorola Solutions Inc 20086,8 k $0,46 %
American Electric Power Co Inc 65886,3 k $0,45 %
CRH PLC 81485,6 k $0,45 %
Cigna Group/The 32085,4 k $0,45 %
Ross Stores Inc 39385,1 k $0,45 %
Hilton Worldwide Holdings Inc 27984,8 k $0,45 %
Aon PLC 26284,6 k $0,45 %
Royal Caribbean Cruises Ltd 30383,4 k $0,44 %
Warner Bros Discovery Inc 3 02583,1 k $0,44 %
Ecolab Inc 31182,7 k $0,44 %
Illinois Tool Works Inc 31782,5 k $0,43 %
Moody's Corp 18781,6 k $0,43 %
Kinder Morgan, Inc. 2 38980,1 k $0,42 %
TransDigm Group Inc 6980 k $0,42 %
Air Products and Chemicals Inc 27178,7 k $0,41 %
Norfolk Southern Corp 27478,6 k $0,41 %
Elevance Health Inc 26878,5 k $0,41 %
L3Harris Technologies Inc 22778,3 k $0,41 %
KKR & Co Inc 83577,2 k $0,41 %
Sempra 79477,2 k $0,41 %
Travelers Cos Inc/The 26376,7 k $0,40 %
TE Connectivity PLC 35874,8 k $0,39 %
Cencora Inc 23774,5 k $0,39 %
PACCAR Inc 63973,8 k $0,39 %
Baker Hughes Co 1 20673,6 k $0,39 %
Digital Realty Trust Inc 39270,6 k $0,37 %
Truist Financial Corp 1 53570,6 k $0,37 %
Cintas Corp 41670,4 k $0,37 %
ONEOK Inc 76969,5 k $0,37 %
Realty Income Corp 1 11868,4 k $0,36 %
DoorDash Inc 45468,2 k $0,36 %
Corteva Inc 81067,8 k $0,36 %
Arthur J Gallagher & Co 31367,8 k $0,36 %
AutoZone Inc 2067,6 k $0,36 %
Target Corp 55166,8 k $0,35 %
Robinhood Markets Inc 96166,6 k $0,35 %
Ciena Corp 17166,4 k $0,35 %
Targa Resources Corp 26265,7 k $0,35 %
Allstate Corp/The 31665,5 k $0,34 %
Fastenal Co 1 40465,1 k $0,34 %
Airbnb Inc 51565 k $0,34 %
Monolithic Power Systems Inc 5964,5 k $0,34 %
Dominion Energy Inc 1 03864,2 k $0,34 %
Fortinet Inc 77263,1 k $0,33 %
Apollo Global Management Inc 56563 k $0,33 %
Monster Beverage Corp 86862,9 k $0,33 %
Aflac Inc 56662,1 k $0,33 %
Entergy Corp 55061,8 k $0,33 %
Autodesk Inc 25861,8 k $0,33 %
Lumentum Holdings Inc 8761,1 k $0,32 %
Exelon Corp 1 24461 k $0,32 %
Zoetis Inc 51360,6 k $0,32 %
AMETEK Inc 28160,2 k $0,32 %
NXP Semiconductors NV 30560 k $0,32 %
Cardinal Health, Inc. 28460 k $0,32 %
Dell Technologies Inc 36259,4 k $0,31 %
Comfort Systems USA Inc 4359,3 k $0,31 %
WW Grainger Inc 5458,9 k $0,31 %
Keysight Technologies Inc 20858,7 k $0,31 %
Vistra Corp 38958,5 k $0,31 %
Xcel Energy Inc 72157,3 k $0,30 %
Occidental Petroleum Corp 88157,3 k $0,30 %
Edwards Lifesciences Corp 71056,9 k $0,30 %
Teradyne Inc 19056,3 k $0,30 %
Electronic Arts Inc 27455,9 k $0,29 %
United Rentals Inc 7655,4 k $0,29 %
Ford Motor Co 4 74554,8 k $0,29 %
IDEXX Laboratories Inc 9754,5 k $0,29 %
Becton Dickinson & Co 34654,4 k $0,29 %
Carvana Co 17354,4 k $0,29 %
Coherent Corp 22854,3 k $0,29 %
Republic Services Inc 24553,7 k $0,28 %
Carrier Global Corp 95253,6 k $0,28 %
Delta Air Lines Inc 79352,7 k $0,28 %
Yum! Brands Inc 33852,6 k $0,28 %
Public Storage 19452,6 k $0,28 %
Westinghouse Air Brake Technologies Corp 20751,7 k $0,27 %
Fifth Third Bancorp 1 10351,2 k $0,27 %
Kroger Co/The 70851,2 k $0,27 %
Chipotle Mexican Grill Inc 1 58350,7 k $0,27 %
PayPal Holdings Inc 1 11950,6 k $0,27 %
Consolidated Edison Inc 44350,1 k $0,26 %
eBay Inc 54950 k $0,26 %
Rockwell Automation Inc 13749,2 k $0,26 %
American International Group Inc 65249,1 k $0,26 %
Public Service Enterprise Group Inc 60649,1 k $0,26 %
Ameriprise Financial Inc 11048,9 k $0,26 %
EQT Corp 76548,7 k $0,26 %
MSCI Inc 8948 k $0,25 %
CBRE Group Inc 35247,7 k $0,25 %
Coinbase Global Inc 27147,3 k $0,25 %
MetLife Inc 66947,3 k $0,25 %
PG&E Corp 2 69047,3 k $0,25 %
Datadog Inc 40047,2 k $0,25 %
Ventas Inc 57747,2 k $0,25 %
Nucor Corp 27847 k $0,25 %
Garmin Ltd 19946,2 k $0,24 %
Nasdaq Inc 54145,9 k $0,24 %
Hartford Insurance Group Inc/The 33945,8 k $0,24 %
WEC Energy Group Inc 39545,7 k $0,24 %
Roper Technologies Inc 12945,6 k $0,24 %
Diamondback Energy Inc 22845,1 k $0,24 %
DR Horton Inc 32845 k $0,24 %
Vulcan Materials Co 16244,1 k $0,23 %
Keurig Dr Pepper Inc 1 64843,4 k $0,23 %
State Street Corp 34043 k $0,23 %
Old Dominion Freight Line Inc 22043 k $0,23 %
Martin Marietta Materials Inc 7343 k $0,23 %
Crown Castle Inc 52842,9 k $0,23 %
Microchip Technology Inc 65942,6 k $0,22 %
Archer-Daniels-Midland Co 58242,3 k $0,22 %
Take-Two Interactive Software Inc 21241,9 k $0,22 %
Sysco Corp 58341,6 k $0,22 %
Arch Capital Group Ltd 43041,3 k $0,22 %
Prudential Financial, Inc. 42241,2 k $0,22 %
Axon Enterprise Inc 9640,8 k $0,21 %
EMCOR Group Inc 5540,6 k $0,21 %
Kenvue Inc 2 31940 k $0,21 %
Block Inc 66440 k $0,21 %
ResMed Inc 17840 k $0,21 %
Agilent Technologies Inc 34839,7 k $0,21 %
GE HealthCare Technologies Inc 55239,3 k $0,21 %
Halliburton Co 1 00739,3 k $0,21 %
Kimberly-Clark Corp 40639,2 k $0,21 %
Huntington Bancshares Inc/OH 2 46738,6 k $0,20 %
Hewlett Packard Enterprise Co 1 60938,3 k $0,20 %
NRG Energy Inc 26138,1 k $0,20 %
M&T Bank Corp 18438 k $0,20 %
Devon Energy Corp 74937,7 k $0,20 %
Hershey Co/The 18037,4 k $0,20 %
Atmos Energy Corp 20137,1 k $0,20 %
Iron Mountain Inc 36337,1 k $0,20 %
Ameren Corp 33636,9 k $0,19 %
Fiserv Inc 66136,9 k $0,19 %
DTE Energy Co 25236,8 k $0,19 %
Interactive Brokers Group Inc 54536,6 k $0,19 %
Dow Inc 87236,3 k $0,19 %
United Airlines Holdings Inc 39336,2 k $0,19 %
Carnival Corp 1 39836,2 k $0,19 %
Cboe Global Markets Inc 12836 k $0,19 %
Copart Inc 1 08135,9 k $0,19 %
Otis Worldwide Corp 46535,8 k $0,19 %
Waters Corp 12035,7 k $0,19 %
Paychex Inc 38635,6 k $0,19 %
VICI Properties Inc 1 29835,5 k $0,19 %
Cognizant Technology Solutions Corp. 57735,4 k $0,19 %
Xylem Inc/NY 29635,4 k $0,19 %
IQVIA Holdings Inc 20434,8 k $0,18 %
PPL Corp 90634,6 k $0,18 %
Teledyne Technologies Inc 5734,5 k $0,18 %
CenterPoint Energy Inc 79734,4 k $0,18 %
Edison International 47034,4 k $0,18 %
Ingersoll Rand Inc 42934,4 k $0,18 %
Tapestry Inc 24334,3 k $0,18 %
Dover Corp 16434,2 k $0,18 %
Extra Space Storage Inc 25833,8 k $0,18 %
Jabil Inc 12733,7 k $0,18 %
Texas Pacific Land Corp 7133,7 k $0,18 %
Workday Inc 25833,5 k $0,18 %
Willis Towers Watson PLC 11533,4 k $0,18 %
Biogen Inc 18133,2 k $0,17 %
Expedia Group Inc 14333 k $0,17 %
American Water Works Co Inc 23832,4 k $0,17 %
Hubbell Inc 6632,4 k $0,17 %
FirstEnergy Corp 63932,4 k $0,17 %
Verisk Analytics Inc 16932,1 k $0,17 %
Coterra Energy Inc 91232 k $0,17 %
Expand Energy Corp 28931,7 k $0,17 %
Dollar General Corp 26731,7 k $0,17 %
Eversource Energy 45631,6 k $0,17 %
Mettler-Toledo International Inc 2531,5 k $0,17 %
Northern Trust Corp 22431,3 k $0,16 %
Fair Isaac Corp 2931 k $0,16 %
Citizens Financial Group Inc 51630,9 k $0,16 %
Raymond James Financial Inc 21230,7 k $0,16 %
Cincinnati Financial Corp 19029,9 k $0,16 %
Steel Dynamics Inc 16629,9 k $0,16 %
ON Semiconductor Corp 47929,7 k $0,16 %
Fidelity National Information Services Inc 62829,5 k $0,16 %
PPG Industries Inc 27529,4 k $0,15 %
Live Nation Entertainment Inc 19229,3 k $0,15 %
Qnity Electronics Inc 25329,2 k $0,15 %
Dexcom Inc 46329,1 k $0,15 %
Tractor Supply Co 64129 k $0,15 %
Omnicom Group Inc 38529 k $0,15 %
CMS Energy Corp 37328,9 k $0,15 %
Synchrony Financial 42328,8 k $0,15 %
Ulta Beauty Inc 5528,7 k $0,15 %
AvalonBay Communities, Inc. 17127,9 k $0,15 %
Darden Restaurants Inc 14227,8 k $0,15 %
Regions Financial Corp 1 06227,7 k $0,15 %
NiSource Inc 58527,3 k $0,14 %
Ares Management Corp 25027,3 k $0,14 %
Labcorp Holdings Inc 10227,2 k $0,14 %
PulteGroup Inc 23027,1 k $0,14 %
Church & Dwight Co Inc 28927 k $0,14 %
STERIS PLC 12126,8 k $0,14 %
Williams-Sonoma Inc 14526,4 k $0,14 %
Veralto Corp 29626,2 k $0,14 %
Equifax Inc 14526,1 k $0,14 %
Quest Diagnostics Inc 13225,9 k $0,14 %
Albemarle Corp 14425,9 k $0,14 %
Constellation Brands Inc 17125,7 k $0,14 %
First Solar Inc 13025,6 k $0,14 %
Smurfit Westrock PLC 64125,5 k $0,13 %
Humana Inc 14725,5 k $0,13 %
VeriSign Inc 10225,3 k $0,13 %
Corpay Inc 8725,3 k $0,13 %
LyondellBasell Industries NV 30924,9 k $0,13 %
NetApp Inc 24224,8 k $0,13 %
Equity Residential 41724,7 k $0,13 %
CF Industries Holdings Inc 18924,5 k $0,13 %
Dollar Tree Inc 22324,4 k $0,13 %
General Mills, Inc. 65124,2 k $0,13 %
W R Berkley Corp 36524,2 k $0,13 %
Leidos Holdings Inc 15524,1 k $0,13 %
Kraft Heinz Co/The 1 04523,5 k $0,12 %
Expeditors International of Washington Inc 16423,5 k $0,12 %
CH Robinson Worldwide Inc 14123,4 k $0,12 %
Brown & Brown Inc 35823,3 k $0,12 %
Snap-on Inc 6423,2 k $0,12 %
Broadridge Financial Solutions Inc 14323,2 k $0,12 %
Packaging Corp of America 10923,1 k $0,12 %
International Paper Co 64623,1 k $0,12 %
Evergy Inc 28123 k $0,12 %
KeyCorp 1 14422,9 k $0,12 %
Lennar Corp 26322,8 k $0,12 %
DuPont de Nemours Inc 49722,8 k $0,12 %
Amcor PLC 57122,7 k $0,12 %
T Rowe Price Group Inc 25022,5 k $0,12 %
Southwest Airlines Co 59722,4 k $0,12 %
International Flavors & Fragrances Inc 30922,4 k $0,12 %
SBA Communications Corp 13022,4 k $0,12 %
Alliant Energy Corp 31022,2 k $0,12 %
Charter Communications, Inc. 10322,2 k $0,12 %
Tyson Foods Inc 34622,2 k $0,12 %
Loews Corp 20521,9 k $0,12 %
West Pharmaceutical Services Inc 8721,8 k $0,11 %
HP Inc 1 12621,6 k $0,11 %
Estee Lauder Cos Inc/The 30021,5 k $0,11 %
Weyerhaeuser Co 87921,5 k $0,11 %
Moderna Inc 42221,4 k $0,11 %
Zimmer Biomet Holdings Inc 23621,3 k $0,11 %
Principal Financial Group Inc 23621,3 k $0,11 %
Bunge Global SA 16420,9 k $0,11 %
CoStar Group Inc 51720,9 k $0,11 %
Fortive Corp 37220,6 k $0,11 %
PTC Inc 14420,5 k $0,11 %
Hologic Inc 26920,3 k $0,11 %
Akamai Technologies Inc 17420 k $0,11 %
F5 Inc 6920 k $0,11 %
Global Payments Inc 29519,9 k $0,10 %
Las Vegas Sands Corp 36719,8 k $0,10 %
NVR Inc 319,8 k $0,10 %
Ball Corp 33219,6 k $0,10 %
Lululemon Athletica Inc 12719,4 k $0,10 %
CDW Corp/DE 16019,4 k $0,10 %
EchoStar Corp 16419,2 k $0,10 %
Rollins Inc 35919,2 k $0,10 %
Incyte Corp 20319,1 k $0,10 %
Viatris Inc 1 40419 k $0,10 %
Essex Property Trust Inc 7818,9 k $0,10 %
JB Hunt Transport Services Inc 8918,9 k $0,10 %
Trimble Inc 28918,9 k $0,10 %
Centene Corp 57118,7 k $0,10 %
Lennox International Inc 4018,6 k $0,10 %
APA Corp 43718,5 k $0,10 %
Kimco Realty Corp 81718,4 k $0,10 %
Huntington Ingalls Industries, Inc. 4818,2 k $0,10 %
Textron Inc 20818,2 k $0,10 %
Jacobs Solutions Inc 14318,2 k $0,10 %
Insulet Corp 8618 k $0,10 %
Genuine Parts Co 16917,9 k $0,09 %
Aptiv PLC 25617,8 k $0,09 %
Pentair PLC 20217,6 k $0,09 %
Mid-America Apartment Communities, Inc. 14417,6 k $0,09 %
Tyler Technologies Inc 5117,5 k $0,09 %
Invitation Homes Inc 68917,1 k $0,09 %
IDEX Corp 9017,1 k $0,09 %
Nordson Corp 6417 k $0,09 %
Deckers Outdoor Corp 16916,9 k $0,09 %
Cooper Cos Inc/The 23416,7 k $0,09 %
TKO Group Holdings Inc 8216,5 k $0,09 %
Ralph Lauren Corp 4816,5 k $0,09 %
Everest Group Ltd 4916 k $0,08 %
Avery Dennison Corp 9115,7 k $0,08 %
Hasbro Inc 16615,5 k $0,08 %
Best Buy Co Inc 24215,5 k $0,08 %
Allegion plc 10615,4 k $0,08 %
McCormick & Co Inc/MD 30515,4 k $0,08 %
Regency Centers Corp 20215,3 k $0,08 %
Host Hotels & Resorts Inc 78215 k $0,08 %
Clorox Co/The 14414,9 k $0,08 %
Masco Corp 24314,7 k $0,08 %
Pinnacle West Capital Corp. 14514,6 k $0,08 %
Align Technology Inc 8414,4 k $0,08 %
Healthpeak Properties Inc 86614,2 k $0,07 %
Super Micro Computer Inc 61213,9 k $0,07 %
Fox Corp 23813,9 k $0,07 %
GoDaddy Inc 16613,7 k $0,07 %
Generac Holdings Inc 7013,7 k $0,07 %
Domino's Pizza Inc 3813,6 k $0,07 %
Globe Life Inc 9713,5 k $0,07 %
Gartner Inc 8513,5 k $0,07 %
Jack Henry & Associates Inc 8513,4 k $0,07 %
Stanley Black & Decker Inc 18613,2 k $0,07 %
Assurant Inc 6013,1 k $0,07 %
Invesco Ltd 53413 k $0,07 %
UDR Inc 37712,7 k $0,07 %
J M Smucker Co/The 12912,4 k $0,07 %
Gen Digital Inc 65412,3 k $0,06 %
Zebra Technologies Corp 5812,1 k $0,06 %
Revvity Inc 13812,1 k $0,06 %
Trade Desk Inc/The 53112 k $0,06 %
Solventum Corp 18412 k $0,06 %
Camden Property Trust 12312 k $0,06 %
Universal Health Services Inc 6511,6 k $0,06 %
Builders FirstSource Inc 13911,4 k $0,06 %
AES Corp/The 79811,2 k $0,06 %
News Corp 45111,2 k $0,06 %
Baxter International Inc 62910,6 k $0,06 %
Norwegian Cruise Line Holdings Ltd 55510,4 k $0,05 %
Charles River Laboratories International Inc 6010,4 k $0,05 %
Wynn Resorts Ltd 10110,3 k $0,05 %
FactSet Research Systems Inc 4710,2 k $0,05 %
Federal Realty Investment Trust 9610,2 k $0,05 %
Mosaic Co/The 39710,1 k $0,05 %
Skyworks Solutions Inc 18810,1 k $0,05 %
Bio-Techne Corp 19210 k $0,05 %
BXP Inc 1869,7 k $0,05 %
Conagra Brands Inc 5939,3 k $0,05 %
Fox Corp 1759,3 k $0,05 %
Henry Schein Inc 1269,3 k $0,05 %
A O Smith Corp 1379 k $0,05 %
Alexandria Real Estate Equities, Inc. 1918,9 k $0,05 %
Molson Coors Beverage Co 2048,8 k $0,05 %
EPAM Systems Inc 648,7 k $0,05 %
Franklin Resources Inc 3598,5 k $0,04 %
MGM Resorts International 2278,4 k $0,04 %
Hormel Foods Corp 3598,1 k $0,04 %
Pool Corp 408,1 k $0,04 %
Erie Indemnity Co 317,8 k $0,04 %
DaVita Inc 385,8 k $0,03 %
Brown-Forman Corp 2145,7 k $0,03 %
Campbell's Company/The 2465,5 k $0,03 %
News Corp 1504,3 k $0,02 %
Paramount Skydance Corp. 3793,4 k $0,02 %