OEF
AMEXMarket ClosediShares S&P 100 ETF
$335.57
$4.14 (-1.22%)
As of 10:33 AM
Open
$340.27
High
$340.27
Low
$335.27
Prev Close
$339.71
52W High
$349.08
52W Low
$232.57
Volume
353.11K
Mkt Cap
$28.47B
iShares S&P 100 ETF
105 holdings • Total market value: $28.72B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.65M | 10.31% | $2.96B |
| AAPL | APPLE INC | 10.13M | 9.69% | $2.78B |
| MSFT | MICROSOFT CORP | 5.07M | 8.42% | $2.42B |
| AMZN | AMAZON COM INC | 6.62M | 5.13% | $1.47B |
| GOOGL | ALPHABET INC CLASS A | 3.97M | 4.24% | $1.22B |
| AVGO | BROADCOM INC | 3.21M | 3.82% | $1.10B |
| GOOG | ALPHABET INC CLASS C | 3.19M | 3.42% | $980.88M |
| META | META PLATFORMS INC CLASS A | 1.48M | 3.39% | $972.89M |
| TSLA | TESLA INC | 1.92M | 3.27% | $938.31M |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 1.25M | 2.18% | $625.62M |
| JPM | JPMORGAN CHASE & CO | 1.88M | 2.06% | $592.25M |
| LLY | ELI LILLY | 542.66K | 1.99% | $572.12M |
| V | VISA INC CLASS A | 1.16M | 1.39% | $400.14M |
| WMT | WALMART INC | 3.00M | 1.20% | $345.79M |
| JNJ | JOHNSON & JOHNSON | 1.64M | 1.20% | $344.06M |
| XOM | EXXON MOBIL CORP | 2.91M | 1.16% | $333.71M |
| MA | MASTERCARD INC CLASS A | 563.46K | 1.11% | $318.93M |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.55M | 1.01% | $291.45M |
| NFLX | NETFLIX INC | 2.90M | 0.95% | $274.29M |
| ABBV | ABBVIE INC | 1.21M | 0.94% | $269.70M |
| COST | COSTCO WHOLESALE CORP | 302.70K | 0.91% | $260.44M |
| BAC | BANK OF AMERICA CORP | 4.65M | 0.89% | $254.94M |
| HD | HOME DEPOT INC | 679.11K | 0.83% | $239.51M |
| PG | PROCTER & GAMBLE | 1.60M | 0.81% | $232.17M |
| AMD | ADVANCED MICRO DEVICES INC | 1.11M | 0.81% | $231.70M |
| GE | GE AEROSPACE | 723.82K | 0.75% | $216.23M |
| ORCL | ORACLE CORP | 1.13M | 0.74% | $213.39M |
| CSCO | CISCO SYSTEMS INC | 2.70M | 0.73% | $209.62M |
| UNH | UNITEDHEALTH GROUP INC | 618.18K | 0.72% | $206.60M |
| WFC | WELLS FARGO | 2.19M | 0.70% | $201.58M |
| CVX | CHEVRON CORP | 1.31M | 0.67% | $192.78M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 635.83K | 0.67% | $192.77M |
| CAT | CATERPILLAR INC | 319.77K | 0.66% | $188.32M |
| KO | COCA-COLA | 2.64M | 0.65% | $186.04M |
| GS | GOLDMAN SACHS GROUP INC | 206.63K | 0.63% | $181.66M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.06M | 0.58% | $167.82M |
| MRK | MERCK & CO INC | 1.71M | 0.58% | $167.54M |
| CRM | SALESFORCE INC | 652.54K | 0.58% | $166.34M |
| RTX | RTX CORP | 913.65K | 0.57% | $164.39M |
| MCD | MCDONALDS CORP | 487.08K | 0.53% | $153.19M |
| ABT | ABBOTT LABORATORIES | 1.19M | 0.53% | $150.71M |
| TMO | THERMO FISHER SCIENTIFIC INC | 257.75K | 0.51% | $146.96M |
| MS | MORGAN STANLEY | 828.10K | 0.51% | $146.17M |
| AXP | AMERICAN EXPRESS | 370.49K | 0.49% | $141.06M |
| PEP | PEPSICO INC | 934.49K | 0.49% | $140.52M |
| C | CITIGROUP INC | 1.26M | 0.49% | $139.67M |
| DIS | WALT DISNEY | 1.23M | 0.48% | $136.98M |
| ISRG | INTUITIVE SURGICAL INC | 244.69K | 0.47% | $135.70M |
| LIN | LINDE PLC | 320.30K | 0.47% | $135.65M |
| QCOM | QUALCOMM INC | 736.17K | 0.45% | $129.65M |
| INTU | INTUIT INC | 190.40K | 0.44% | $127.44M |
| BKNG | BOOKING HOLDINGS INC | 22.12K | 0.42% | $120.28M |
| AMGN | AMGEN INC | 367.47K | 0.42% | $120.07M |
| T | AT&T INC | 4.88M | 0.41% | $117.48M |
| VZ | VERIZON COMMUNICATIONS INC | 2.88M | 0.41% | $117.35M |
| ACN | ACCENTURE PLC CLASS A | 425.14K | 0.40% | $115.66M |
| UBER | UBER TECHNOLOGIES INC | 1.42M | 0.40% | $115.18M |
| NEE | NEXTERA ENERGY INC | 1.41M | 0.40% | $114.30M |
| SCHW | CHARLES SCHWAB CORP | 1.16M | 0.39% | $111.81M |
| INTC | INTEL CORPORATION CORP | 2.99M | 0.39% | $111.43M |
| NOW | SERVICENOW INC | 142.08K | 0.39% | $110.98M |
| TXN | TEXAS INSTRUMENT INC | 620.55K | 0.38% | $110.18M |
| BA | BOEING | 531.66K | 0.38% | $109.90M |
| COF | CAPITAL ONE FINANCIAL CORP | 436.50K | 0.37% | $105.46M |
| BLK | BLACKROCK INC | 98.35K | 0.37% | $105.05M |
| ADBE | ADOBE INC | 289.55K | 0.35% | $100.73M |
| GILD | GILEAD SCIENCES INC | 846.94K | 0.35% | $100.60M |
| PFE | PFIZER INC | 3.88M | 0.34% | $99.08M |
| DHR | DANAHER CORP | 434.99K | 0.34% | $97.74M |
| UNP | UNION PACIFIC CORP | 404.79K | 0.33% | $95.48M |
| LOW | LOWES COMPANIES INC | 382.54K | 0.33% | $94.28M |
| HON | HONEYWELL INTERNATIONAL INC | 433.36K | 0.30% | $85.92M |
| MDT | MEDTRONIC PLC | 875.11K | 0.30% | $85.52M |
| DE | DEERE | 171.52K | 0.29% | $83.26M |
| COP | CONOCOPHILLIPS | 852.49K | 0.27% | $77.38M |
| BMY | BRISTOL MYERS SQUIBB | 1.39M | 0.26% | $75.39M |
| CMCSA | COMCAST CORP CLASS A | 2.52M | 0.26% | $74.78M |
| MO | ALTRIA GROUP INC | 1.15M | 0.24% | $68.07M |
| CVS | CVS HEALTH CORP | 865.72K | 0.24% | $67.78M |
| LMT | LOCKHEED MARTIN CORP | 140.32K | 0.23% | $66.94M |
| SBUX | STARBUCKS CORP | 775.55K | 0.23% | $65.98M |
| TMUS | T MOBILE US INC | 330.55K | 0.23% | $65.45M |
| SO | SOUTHERN | 751.35K | 0.22% | $64.40M |
| DUK | DUKE ENERGY CORP | 531.09K | 0.21% | $61.39M |
| MMM | 3M | 363.76K | 0.21% | $59.37M |
| GD | GENERAL DYNAMICS CORP | 172.23K | 0.20% | $58.13M |
| AMT | AMERICAN TOWER REIT CORP | 319.79K | 0.20% | $57.28M |
| USB | US BANCORP | 1.06M | 0.20% | $56.83M |
| BK | BANK OF NEW YORK MELLON CORP | 481.67K | 0.19% | $55.08M |
| NKE | NIKE INC CLASS B | 810.28K | 0.19% | $54.39M |
| GM | GENERAL MOTORS | 650.28K | 0.18% | $53.17M |
| EMR | EMERSON ELECTRIC | 384.36K | 0.18% | $51.54M |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 501.72K | 0.17% | $50.22M |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 882.32K | 0.17% | $47.62M |
| CL | COLGATE-PALMOLIVE | 552.03K | 0.15% | $43.58M |
| FDX | FEDEX CORP | 148.25K | 0.15% | $41.87M |
| SPG | SIMON PROPERTY GROUP REIT INC | 222.99K | 0.14% | $40.70M |
| PYPL | PAYPAL HOLDINGS INC | 652.51K | 0.14% | $40.02M |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 378.39K | 0.11% | $31.99M |
| MET | METLIFE INC | 381.55K | 0.11% | $31.39M |
| TGT | TARGET CORP | 308.54K | 0.10% | $30.14M |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 30.21M | 0.10% | $30.21M |
| MSFUT | CASH COLLATERAL MSFUT USD | 2.84M | 0.01% | $2.84M |
| USD | USD CASH | 42.79K | 0.01% | $2.11M |
| ESH6.JK | S&P500 EMINI MAR 26 | 95 | 0.00% | $0 |