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OEF | iShares S&P 100 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 10.78%
212.12 -0.18% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 9.54%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 8.93%
427.81 8.24% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 5.86%
188.99 2.48% 47.62% 52.61%
META Meta Platforms, Inc. 1.45T 3.65%
574.48 4.64% 57.14% 63.52%
TSLA Tesla, Inc. 910.32B 3.30%
283.01 0.30% 92.82% 58.86%
GOOGL Alphabet Inc. 1.96T 3.16%
160.39 1.00% 48.02% 60.85%
AVGO Broadcom Inc. 936.63B 3.11%
199.20 3.50% 56.13% 44.25%
GOOG Alphabet Inc. 1.95T 2.59%
162.23 0.83% 47.35% 59.79%
BRK-B Berkshire Hathaway Inc. 1.14T 2.34%
529.30 -0.74% 28.32% 47.88%
JPM JPMorgan Chase & Co. 687.09B 1.91%
246.89 0.93% 35.56% 36.93%
LLY Eli Lilly and Company 764.08B 1.72%
806.00 -10.34% 43.54% 44.90%
V Visa Inc. 670.35B 1.54%
343.14 -0.68% 36.89% 56.99%
UNH UnitedHealth Group Incorporated 366.85B 1.32%
401.05 -2.53% 36.23% 55.28%
XOM Exxon Mobil Corporation 456.27B 1.32%
105.49 -0.13% 34.99% 48.45%
MA Mastercard Incorporated 491.49B 1.22%
544.60 -0.63% 35.65% 50.90%
COST Costco Wholesale Corporation 444.26B 1.16%
1,001.29 0.68% 31.69% 51.08%
PG The Procter & Gamble Company 375.06B 1.11%
159.97 -1.60% 29.86% 70.28%
WMT Walmart Inc. 777.53B 1.11%
97.18 -0.07% 40.44% 64.17%
HD The Home Depot, Inc. 356.30B 1.09%
358.48 -0.56% 34.79% 50.91%
NFLX Netflix, Inc. 482.74B 1.09%
1,134.35 0.23% 41.86% 34.96%
JNJ Johnson & Johnson 372.00B 0.98%
154.37 -1.24% 22.59% 34.98%
CRM Salesforce, Inc. 260.54B 0.91%
271.55 1.06% 41.42% 48.09%
ABBV AbbVie Inc. 343.43B 0.88%
194.14 -0.49% 38.23% 57.70%
BAC Bank of America Corporation 303.99B 0.83%
40.21 0.83% 39.39% 41.72%
ORCL Oracle Corporation 409.67B 0.76%
146.09 3.82% 48.78% 54.42%
MRK Merck & Co., Inc. 210.02B 0.70%
83.46 -2.04% 41.05% 63.29%
KO The Coca-Cola Company 307.23B 0.68%
71.39 -1.60% 25.25% 62.13%
CVX Chevron Corporation 236.93B 0.68%
135.65 -0.31% 36.69% 44.30%
CSCO Cisco Systems, Inc. 231.22B 0.67%
58.12 0.68% 33.77% 68.26%
WFC Wells Fargo & Company 235.01B 0.66%
72.05 1.46% 40.70% 46.80%
ACN Accenture plc 189.29B 0.62%
302.37 1.08% 35.00% 50.94%
PEP PepsiCo, Inc. 183.40B 0.59%
133.77 -1.34% 28.07% 53.59%
MCD McDonald's Corporation 225.56B 0.59%
315.44 -1.32% 27.06% 41.49%
IBM International Business Machines Corporat... 222.65B 0.58%
239.56 -0.93% 45.13% 58.38%
DIS The Walt Disney Company 163.53B 0.57%
90.46 -0.54% 43.42% 61.16%
AMD Advanced Micro Devices, Inc. 159.75B 0.56%
98.33 1.01% 71.31% 55.15%
LIN Linde plc 211.53B 0.56%
447.29 -1.31% 27.57% 34.96%
TMO Thermo Fisher Scientific Inc. 158.90B 0.56%
420.94 -1.88% 45.93% 69.04%
ADBE Adobe Inc. 161.07B 0.56%
377.92 0.78% 35.67% 40.76%
ABT Abbott Laboratories 227.25B 0.55%
131.03 0.21% 25.82% 29.98%
PM Philip Morris International Inc. 265.39B 0.53%
170.50 -0.50% 25.10% 32.06%
GE General Electric Company 217.10B 0.51%
203.58 1.01% 37.57% 28.08%
GS The Goldman Sachs Group, Inc. 172.33B 0.51%
554.48 1.27% 41.51% 42.97%
INTU Intuit Inc. 175.49B 0.50%
627.72 0.04% 42.17% 64.22%
CAT Caterpillar Inc. 149.81B 0.50%
313.45 1.35% 42.89% 49.60%
QCOM QUALCOMM Incorporated 150.74B 0.49%
136.29 -8.20% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.57B 0.49%
160.24 0.12% 49.26% 51.85%
VZ Verizon Communications Inc. 183.53B 0.47%
43.53 -1.20% 24.59% 28.99%
AXP American Express Company 188.82B 0.47%
269.52 1.17% 39.93% 41.32%
BKNG Booking Holdings Inc. 166.95B 0.47%
5,114.63 0.30% 46.67% 70.80%
T AT&T Inc. 198.66B 0.46%
27.68 -0.09% 35.04% 54.44%
MS Morgan Stanley 188.38B 0.44%
116.80 1.19% 43.13% 43.92%
RTX RTX Corporation 168.80B 0.43%
126.36 0.18% 32.59% 47.36%
BLK BlackRock, Inc. 142.06B 0.42%
916.37 0.23% 36.37% 48.11%
PFE Pfizer Inc. 135.80B 0.42%
23.95 -1.90% 39.52% 46.99%
DHR Danaher Corporation 141.00B 0.42%
197.03 -1.16% 36.94% 41.70%
HON Honeywell International Inc. 135.29B 0.42%
210.32 -0.09% 34.25% 51.13%
NEE NextEra Energy, Inc. 136.42B 0.42%
66.27 -0.92% 36.53% 46.76%
CMCSA Comcast Corporation 125.90B 0.40%
33.81 -1.15% 44.40% 65.73%
LOW Lowe's Companies, Inc. 124.93B 0.40%
223.21 -0.16% 36.76% 46.42%
AMGN Amgen Inc. 152.74B 0.39%
284.10 -2.35% 41.20% 56.98%
UNP Union Pacific Corporation 127.29B 0.39%
213.05 -1.21% 32.95% 54.66%
C Citigroup Inc. 127.84B 0.38%
68.45 0.10% 42.68% 41.49%
BA The Boeing Company 137.81B 0.37%
182.77 -0.26% 51.85% 42.67%
COP ConocoPhillips 113.27B 0.36%
89.60 0.54% 42.11% 42.05%
GILD Gilead Sciences, Inc. 129.85B 0.32%
104.16 -2.23% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 101.08B 0.32%
49.67 -1.06% 42.70% 60.71%
SCHW The Charles Schwab Corporation 148.17B 0.31%
81.70 0.37% 34.49% 35.77%
DE Deere & Company 130.96B 0.31%
482.51 4.09% 42.35% 62.01%
TMUS T-Mobile US, Inc. 278.76B 0.30%
245.51 -0.58% 35.92% 62.20%
SBUX Starbucks Corporation 91.67B 0.29%
80.70 0.81% 52.13% 61.21%
MDT Medtronic plc 107.14B 0.29%
83.54 -1.45% 27.21% 42.63%
LMT Lockheed Martin Corporation 111.00B 0.29%
473.78 -0.83% 31.16% 50.88%
UPS United Parcel Service, Inc. 79.83B 0.26%
94.14 -1.22% 45.46% 62.97%
SO The Southern Company 100.64B 0.26%
91.48 -0.45% 15.72% 30.63%
NKE NIKE, Inc. 83.57B 0.25%
56.62 0.39% 45.77% 54.78%
MO Altria Group, Inc. 100.05B 0.25%
59.33 0.30% 27.11% 38.77%
INTC Intel Corporation 88.05B 0.24%
20.19 0.42% 67.94% 59.47%
PYPL PayPal Holdings, Inc. 63.78B 0.24%
65.26 -0.88% 55.03% 63.51%
AMT American Tower Corporation 104.62B 0.24%
223.48 -0.86% 26.13% 39.28%
DUK Duke Energy Corporation 94.38B 0.24%
121.47 -0.45% 22.66% 48.39%
MDLZ Mondelez International, Inc. 88.12B 0.23%
68.02 -0.17% 25.62% 49.74%
USB U.S. Bancorp 63.29B 0.21%
40.62 0.69% 43.12% 39.73%
CL Colgate-Palmolive Company 73.98B 0.21%
91.29 -0.98% 25.50% 49.91%
EMR Emerson Electric Co. 59.52B 0.20%
105.55 0.42% 35.11% 45.23%
MMM 3M Company 74.50B 0.20%
138.43 -0.35% 31.15% 37.77%
GD General Dynamics Corporation 72.85B 0.19%
271.41 -0.26% 29.45% 42.52%
COF Capital One Financial Corporation 69.35B 0.19%
181.08 0.45% 53.95% 52.32%
FDX FedEx Corporation 49.91B 0.18%
208.33 -0.95% 38.47% 46.09%
TGT Target Corporation 43.71B 0.18%
95.94 -0.79% 60.05% 80.95%
GM General Motors Company 43.66B 0.17%
45.18 -0.13% 50.05% 54.09%
BK The Bank of New York Mellon Corporation 57.80B 0.16%
80.80 0.48% 28.03% 48.70%
CVS CVS Health Corporation 89.17B 0.16%
70.64 5.89% 42.70% 63.19%
SPG Simon Property Group, Inc. 51.79B 0.15%
158.74 0.86% 25.96% 52.42%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
MET MetLife, Inc. 51.49B 0.14%
75.59 0.29% 25.71% 47.23%
AIG American International Group, Inc. 47.20B 0.13%
80.85 -0.82% 34.09% 37.58%
F Ford Motor Company 39.74B 0.11%
10.18 1.65% 49.57% 53.61%
CHTR Charter Communications, Inc. 54.10B 0.09%
385.46 -1.63% 59.19% 68.92%
Total holdings: 104 Recognized Stocks: 101 Others: 3
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