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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. 3.35T 10.78%
222.99 0.16% 31.43% 56.43%
NVDA NVIDIA Corporation 3.59T 9.54%
146.71 4.18% 40.54% 4.01%
MSFT Microsoft Corporation 3.27T 8.93%
439.69 2.61% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.45T 5.86%
232.88 0.94% 37.01% 52.64%
META Meta Platforms, Inc. 1.57T 3.65%
622.92 1.05% 43.72% 44.94%
TSLA Tesla, Inc. 1.34T 3.30%
417.81 -1.48% 73.75% 82.72%
GOOGL Alphabet Inc. 2.46T 3.16%
200.11 1.04% 35.46% 49.50%
AVGO Broadcom Inc. 1.14T 3.11%
243.42 1.29% 37.82% 28.50%
GOOG Alphabet Inc. 2.46T 2.59%
201.72 1.05% 35.13% 55.58%
BRK-B Berkshire Hathaway Inc. 995.40B 2.34%
461.39 -1.53% 15.14% 18.31%
JPM JPMorgan Chase & Co. 735.61B 1.91%
261.29 -0.66% 20.74% 16.68%
LLY Eli Lilly and Company 707.74B 1.72%
745.52 0.43% 36.06% 35.13%
V Visa Inc. 635.02B 1.54%
323.82 0.06% 22.88% 47.61%
UNH UnitedHealth Group Incorporated 478.31B 1.32%
519.74 -1.00% 23.41% 21.17%
XOM Exxon Mobil Corporation 487.11B 1.32%
110.83 -0.57% 22.77% 30.22%
MA Mastercard Incorporated 481.71B 1.22%
528.91 0.16% 22.71% 43.03%
COST Costco Wholesale Corporation 420.77B 1.16%
947.90 0.02% 19.87% 14.76%
PG The Procter & Gamble Company 390.91B 1.11%
165.99 2.64% 21.43% 69.93%
WMT Walmart Inc. 749.84B 1.11%
93.34 0.28% 28.35% 65.30%
HD The Home Depot, Inc. 409.93B 1.09%
412.67 -1.38% 19.26% 5.78%
NFLX Netflix, Inc. 420.83B 1.09%
984.49 13.20% 44.86% 52.07%
JNJ Johnson & Johnson 345.04B 0.98%
143.31 -3.27% 19.25% 45.25%
CRM Salesforce, Inc. 315.33B 0.91%
329.50 0.81% 26.44% 7.95%
ABBV AbbVie Inc. 299.41B 0.88%
169.43 -1.84% 28.06% 67.70%
BAC Bank of America Corporation 352.46B 0.83%
46.31 -0.75% 23.16% 17.00%
ORCL Oracle Corporation 513.59B 0.76%
183.62 6.40% 31.85% 39.47%
MRK Merck & Co., Inc. 242.14B 0.70%
95.72 -0.54% 30.85% 87.82%
KO The Coca-Cola Company 266.31B 0.68%
61.82 -0.96% 19.01% 61.30%
CVX Chevron Corporation 282.10B 0.68%
156.98 -0.80% 22.27% 35.36%
CSCO Cisco Systems, Inc. 244.44B 0.67%
61.38 0.57% 26.61% 39.29%
WFC Wells Fargo & Company 257.16B 0.66%
77.24 -0.79% 27.35% 14.87%
ACN Accenture plc 223.22B 0.62%
356.87 0.13% 20.60% 8.24%
PEP PepsiCo, Inc. 203.77B 0.59%
148.52 -0.02% 22.15% 62.81%
MCD McDonald's Corporation 202.09B 0.59%
282.01 -0.21% 24.15% 61.74%
IBM International Business Machines Corporat... 204.74B 0.58%
221.43 -1.26% 39.35% 96.45%
DIS The Walt Disney Company 197.13B 0.57%
108.86 0.14% 33.57% 51.48%
AMD Advanced Micro Devices, Inc. 200.74B 0.56%
123.70 1.16% 49.95% 41.35%
LIN Linde plc 211.34B 0.56%
443.84 0.31% 20.01% 29.55%
TMO Thermo Fisher Scientific Inc. 219.43B 0.56%
573.67 0.11% 25.54% 37.04%
ADBE Adobe Inc. 189.74B 0.56%
435.87 -0.11% 26.05% 3.00%
ABT Abbott Laboratories 201.54B 0.55%
116.20 -0.51% 25.45% 46.46%
PM Philip Morris International Inc. 190.90B 0.53%
122.78 -0.83% 24.10% 77.73%
GE General Electric Company 202.56B 0.51%
187.16 -0.18% 36.49% 55.44%
GS The Goldman Sachs Group, Inc. 198.81B 0.51%
633.34 -0.22% 22.10% 16.49%
INTU Intuit Inc. 171.63B 0.50%
613.14 0.61% 29.63% 22.80%
CAT Caterpillar Inc. 192.26B 0.50%
398.21 -0.04% 29.75% 38.68%
QCOM QUALCOMM Incorporated 190.66B 0.49%
171.61 2.59% 40.10% 45.48%
TXN Texas Instruments Incorporated 181.03B 0.49%
198.45 1.65% 33.99% 61.86%
VZ Verizon Communications Inc. 163.23B 0.47%
38.78 -0.62% 24.10% 65.66%
AXP American Express Company 226.57B 0.47%
321.63 1.16% 27.97% 48.37%
BKNG Booking Holdings Inc. 155.06B 0.47%
4,685.00 -0.03% 25.03% 57.62%
T AT&T Inc. 159.04B 0.46%
22.16 -1.45% 32.30% 54.12%
MS Morgan Stanley 222.08B 0.44%
137.85 0.40% 23.40% 15.99%
RTX Raytheon Technologies Corporation 164.91B 0.43%
123.90 -1.47% 28.69% 77.29%
BLK BlackRock, Inc. 155.90B 0.42%
1,006.57 -0.55% 19.18% 8.26%
PFE Pfizer Inc. 149.26B 0.42%
26.34 -1.13% 30.41% 64.90%
DHR Danaher Corporation 176.81B 0.42%
244.80 0.28% 27.47% 63.92%
HON Honeywell International Inc. 145.35B 0.42%
223.53 -0.68% 28.28% 77.72%
NEE NextEra Energy, Inc. 143.23B 0.42%
69.65 -1.69% 30.76% 40.18%
CMCSA Comcast Corporation 140.01B 0.40%
36.68 -0.78% 26.92% 52.91%
LOW Lowe's Companies, Inc. 145.82B 0.40%
258.26 -1.88% 19.27% 1.15%
AMGN Amgen Inc. 147.58B 0.39%
274.55 -0.09% 28.91% 25.66%
UNP Union Pacific Corporation 142.52B 0.39%
235.09 -0.69% 21.91% 50.59%
C Citigroup Inc. 153.08B 0.38%
81.55 -0.15% 24.51% 10.96%
BA The Boeing Company 130.74B 0.37%
174.75 -0.46% 37.28% 37.79%
COP ConocoPhillips 133.86B 0.36%
103.48 -0.77% 23.44% 21.71%
GILD Gilead Sciences, Inc. 115.11B 0.32%
92.36 -0.65% 30.22% 40.00%
BMY Bristol-Myers Squibb Company 114.77B 0.32%
56.59 -0.79% 34.07% 45.51%
SCHW The Charles Schwab Corporation 143.26B 0.31%
80.50 -0.53% 23.39% 21.81%
DE Deere & Company 125.02B 0.31%
459.04 -0.89% 29.99% 38.52%
TMUS T-Mobile US, Inc. 254.22B 0.30%
219.06 -0.20% 27.82% 74.83%
SBUX Starbucks Corporation 110.93B 0.29%
97.84 -0.14% 36.89% 64.32%
MDT Medtronic plc 112.92B 0.29%
88.07 -0.36% 12.26% 34.80%
LMT Lockheed Martin Corporation 117.68B 0.29%
496.46 -1.94% 25.27% 76.64%
UPS United Parcel Service, Inc. 112.65B 0.26%
132.01 -0.65% 32.29% 66.63%
SO The Southern Company 92.11B 0.26%
84.07 -0.78% 19.15% 42.17%
NKE NIKE, Inc. 108.97B 0.25%
73.67 0.68% 23.94% 12.36%
MO Altria Group, Inc. 86.50B 0.25%
51.04 -0.84% 31.43% 62.31%
INTC Intel Corporation 94.07B 0.24%
21.81 0.18% 66.11% 80.89%
PYPL PayPal Holdings, Inc. 89.86B 0.24%
89.64 -0.15% 46.83% 60.04%
AMT American Tower Corporation 85.98B 0.24%
184.01 -3.12% 22.74% 4.28%
DUK Duke Energy Corporation 84.76B 0.24%
109.72 -0.95% 19.61% 48.24%
MDLZ Mondelez International, Inc. 76.75B 0.23%
57.40 -0.35% 24.17% 80.25%
USB U.S. Bancorp 75.63B 0.21%
48.48 -1.70% 20.79% 7.58%
CL Colgate-Palmolive Company 72.17B 0.21%
88.33 0.11% 24.09% 98.56%
EMR Emerson Electric Co. 74.13B 0.20%
130.17 0.53% 27.93% 46.06%
MMM 3M Company 82.25B 0.20%
151.04 2.83% 24.94% 7.85%
GD General Dynamics Corporation 73.65B 0.19%
267.85 -1.39% 25.43% 77.11%
COF Capital One Financial Corporation 75.61B 0.19%
198.33 2.65% 36.10% 56.26%
FDX FedEx Corporation 65.49B 0.18%
271.91 -1.33% 24.07% 12.78%
TGT Target Corporation 62.59B 0.18%
136.60 -0.54% 25.32% 16.33%
GM General Motors Company 57.86B 0.17%
52.62 -2.36% 42.16% 71.43%
BK The Bank of New York Mellon Corporation 61.41B 0.16%
85.57 0.75% 16.23% 27.10%
CVS CVS Health Corporation 66.29B 0.16%
52.68 -0.88% 45.90% 73.82%
SPG Simon Property Group, Inc. 56.81B 0.15%
174.13 -1.04% 24.60% 20.31%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
MET MetLife, Inc. 59.47B 0.14%
85.89 -1.14% 35.44% 63.37%
AIG American International Group, Inc. 47.04B 0.13%
75.41 0.32% 27.28% 59.15%
F Ford Motor Company 39.31B 0.11%
10.07 -3.45% 44.83% 61.73%
CHTR Charter Communications, Inc. 49.22B 0.09%
346.13 -1.27% 46.70% 55.88%
Total holdings: 104 Recognized Stocks: 101 Others: 3
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