OEF holdings
iShares S&P 100 Fund
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 10.471% | $2.1B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 9.182% | $1.8B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.987% | $1.2B | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.041% | $1.0B | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.527% | $907.5M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.864% | $774.5M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 3.608% | $723.2M | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.812% | $563.7M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.673% | $535.7M | Equity (common) | Corporate | United States | USD |
| 10 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.558% | $512.8M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.050% | $410.9M | Equity (common) | Corporate | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.047% | $410.2M | Equity (common) | Corporate | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.982% | $397.3M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.895% | $379.8M | Equity (common) | Corporate | United States | USD |
| 15 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.425% | $285.7M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.321% | $264.8M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.240% | $248.5M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.230% | $246.6M | Equity (common) | Corporate | United States | USD |
| 19 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.224% | $245.4M | Equity (common) | Corporate | United States | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.171% | $234.7M | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.073% | $215.0M | Equity (common) | Corporate | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.060% | $212.4M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.002% | $200.9M | Equity (common) | Corporate | United States | USD |
| 24 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.961% | $192.5M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.897% | $179.7M | Equity (common) | Corporate | United States | USD |
| 26 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.895% | $179.5M | Equity (common) | Corporate | United States | USD |
| 27 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.842% | $168.9M | Equity (common) | Corporate | United States | USD |
| 28 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.816% | $163.5M | Equity (common) | Corporate | United States | USD |
| 29 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.804% | $161.1M | Equity (common) | Corporate | United States | USD |
| 30 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.759% | $152.1M | Equity (common) | Corporate | United States | USD |
| 31 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.738% | $147.9M | Equity (common) | Corporate | United States | USD |
| 32 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.686% | $137.4M | Equity (common) | Corporate | United States | USD |
| 33 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.682% | $136.8M | Equity (common) | Corporate | United States | USD |
| 34 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.680% | $136.3M | Equity (common) | Corporate | United States | USD |
| 35 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.670% | $134.4M | Equity (common) | Corporate | United States | USD |
| 36 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.650% | $130.2M | Equity (common) | Corporate | United States | USD |
| 37 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.645% | $129.2M | Equity (common) | Corporate | United States | USD |
| 38 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.609% | $122.1M | Equity (common) | Corporate | United States | USD |
| 39 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.586% | $117.5M | Equity (common) | Corporate | United States | USD |
| 40 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.579% | $116.0M | Equity (common) | Corporate | United States | USD |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.571% | $114.5M | Equity (common) | Corporate | United States | USD |
| 42 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.552% | $110.6M | Equity (common) | Corporate | United States | USD |
| 43 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.546% | $109.5M | Equity (common) | Corporate | United States | USD |
| 44 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.541% | $108.4M | Equity (common) | Corporate | United States | USD |
| 45 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.537% | $107.7M | Equity (common) | Corporate | United States | USD |
| 46 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.518% | $103.9M | Equity (common) | Corporate | Ireland | USD |
| 47 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.516% | $103.4M | Equity (common) | Corporate | United States | USD |
| 48 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.422% | $84.7M | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.421% | $84.4M | Equity (common) | Corporate | United States | USD |
| 50 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.415% | $83.2M | Equity (common) | Corporate | United States | USD |
| 51 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.403% | $80.7M | Equity (common) | Corporate | United States | USD |
| 52 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.400% | $80.1M | Equity (common) | Corporate | United States | USD |
| 53 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.395% | $79.3M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.389% | $78.0M | Equity (common) | Corporate | United States | USD |
| 55 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.382% | $76.6M | Equity (common) | Corporate | United States | USD |
| 56 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.369% | $73.9M | Equity (common) | Corporate | United States | USD |
| 57 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.361% | $72.4M | Equity (common) | Corporate | United States | USD |
| 58 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.348% | $69.8M | Equity (common) | Corporate | United States | USD |
| 59 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.344% | $68.9M | Equity (common) | Corporate | United States | USD |
| 60 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.341% | $68.4M | Equity (common) | Corporate | United States | USD |
| 61 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.339% | $68.0M | Equity (common) | Corporate | United States | USD |
| 62 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.326% | $65.4M | Equity (common) | Corporate | United States | USD |
| 63 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.318% | $63.7M | Equity (common) | Corporate | United States | USD |
| 64 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.311% | $62.3M | Equity (common) | Corporate | United States | USD |
| 65 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.305% | $61.1M | Equity (common) | Corporate | United States | USD |
| 66 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.299% | $60.0M | Equity (common) | Corporate | United States | USD |
| 67 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.299% | $59.9M | Equity (common) | Corporate | United States | USD |
| 68 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.297% | $59.5M | Equity (common) | Corporate | United States | USD |
| 69 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.286% | $57.2M | Equity (common) | Corporate | United States | USD |
| 70 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.277% | $55.6M | Equity (common) | Corporate | United States | USD |
| 71 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.274% | $54.9M | Equity (common) | Corporate | United States | USD |
| 72 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.270% | $54.1M | Equity (common) | Corporate | United States | USD |
| 73 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.267% | $53.5M | Equity (common) | Corporate | United States | USD |
| 74 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.260% | $52.1M | Equity (common) | Corporate | United States | USD |
| 75 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.260% | $52.0M | Equity (common) | Corporate | United States | USD |
| 76 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.254% | $50.8M | Equity (common) | Corporate | United States | USD |
| 77 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.252% | $50.4M | Equity (common) | Corporate | United States | USD |
| 78 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.233% | $46.6M | Equity (common) | Corporate | United States | USD |
| 79 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.223% | $44.7M | Equity (common) | Corporate | United States | USD |
| 80 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.221% | $44.2M | Equity (common) | Corporate | United States | USD |
| 81 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.217% | $43.4M | Equity (common) | Corporate | Ireland | USD |
| 82 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.214% | $42.9M | Equity (common) | Corporate | United States | USD |
| 83 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.213% | $42.6M | Equity (common) | Corporate | United States | USD |
| 84 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.203% | $40.7M | Equity (common) | Corporate | United States | USD |
| 85 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.194% | $38.9M | Equity (common) | Corporate | United States | USD |
| 86 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.189% | $38.0M | Equity (common) | Corporate | United States | USD |
| 87 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.182% | $36.5M | Equity (common) | Corporate | United States | USD |
| 88 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.179% | $35.8M | Equity (common) | Corporate | United States | USD |
| 89 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.173% | $34.7M | Equity (common) | Corporate | United States | USD |
| 90 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.173% | $34.7M | Equity (common) | Corporate | United States | USD |
| 91 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.168% | $33.7M | Equity (common) | Corporate | United States | USD |
| 92 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.165% | $33.2M | Equity (common) | Corporate | Ireland | USD |
| 93 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.165% | $33.0M | Equity (common) | Corporate | United States | USD |
| 94 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.160% | $32.2M | Equity (common) | Corporate | United States | USD |
| 95 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.159% | $31.8M | Equity (common) | Corporate | United States | USD |
| 96 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.156% | $31.3M | Equity (common) | Corporate | United States | USD |
| 97 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.156% | $31.2M | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.151% | $30.3M | Equity (common) | Corporate | United States | USD |
| 99 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.150% | $30.0M | Equity (common) | Corporate | United States | USD |
| 100 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.148% | $29.7M | Equity (common) | Corporate | United States | USD |