OEF
iShares S&P 100 ETF
OEF | AMEX
$384.75
+$4.72 (+1.24%)
Sep 21, 2026, 11:07 AM ET · Market open
Total Holdings
105
Top 10 Holdings
51.61%
Top Sector
Basic Materials (0.52%)
Sector Allocation
Basic Materials
0.52% Cash & Others
0.01% Communication Services
14.51% Consumer Cyclical
10.48% Consumer Defensive
5.38% Energy
2.59% Financial Services
10.67% Healthcare
8.28% Industrials
5.31% Real Estate
0.34% Technology
41.00% Utilities
0.91% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| NVDA | - | - | 10.52M | 10.49% | |
| AAPL | - | - | 6.38M | 9.92% | |
| MSFT | - | - | 3.23M | 6.10% | |
| AMZN | - | - | 4.25M | 5.16% | |
| GOOGL | - | - | 2.55M | 4.49% | |
| AVGO | - | - | 2.06M | 4.06% | |
| GOOG | - | - | 2.05M | 3.60% | |
| META | - | - | 953.6K | 2.96% | |
| TSLA | - | - | 1.22M | 2.44% | |
| MU | - | - | 489.7K | 2.39% | |
| LLY | - | - | 343.51K | 2.06% | |
| BRK-B | - | - | 796.1K | 1.94% | |
| JPM | - | - | 1.16M | 1.92% | |
| AMD | - | - | 708.07K | 1.90% | |
| JNJ | - | - | 1.05M | 1.33% | |
| V | - | - | 720.71K | 1.23% | |
| XOM | - | - | 1.8M | 1.22% | |
| INTC | - | - | 2.05M | 1.14% | |
| WMT | - | - | 1.9M | 1.05% | |
| CSCO | - | - | 1.72M | 1.00% |
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