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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. 3.69T 10.78%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 9.54%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 8.93%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 5.86%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 3.65%
683.55 -1.62% 31.31% 12.67%
TSLA Tesla, Inc. 1.09T 3.30%
337.80 -4.68% 57.69% 37.12%
GOOGL Alphabet Inc. 2.20T 3.16%
179.66 -2.65% 30.13% 28.88%
AVGO Broadcom Inc. 1.02T 3.11%
218.66 -3.56% 55.40% 66.29%
GOOG Alphabet Inc. 2.20T 2.59%
181.58 -2.71% 29.83% 32.61%
BRK-B Berkshire Hathaway Inc. 1.03T 2.34%
478.74 -0.64% 19.11% 46.38%
JPM JPMorgan Chase & Co. 738.84B 1.91%
264.24 -0.96% 24.78% 33.90%
LLY Eli Lilly and Company 829.40B 1.72%
873.68 0.06% 29.54% 16.87%
V Visa Inc. 681.25B 1.54%
348.53 -0.56% 19.04% 26.43%
UNH UnitedHealth Group Incorporated 429.24B 1.32%
466.42 -7.17% 39.70% 79.95%
XOM Exxon Mobil Corporation 486.49B 1.32%
110.69 -1.17% 23.19% 29.84%
MA Mastercard Incorporated 504.49B 1.22%
557.51 -1.02% 20.00% 23.11%
COST Costco Wholesale Corporation 459.45B 1.16%
1,035.03 0.02% 26.71% 52.78%
PG The Procter & Gamble Company 399.16B 1.11%
170.23 1.81% 18.88% 57.61%
WMT Walmart Inc. 761.40B 1.11%
94.78 -2.50% 23.97% 41.75%
HD The Home Depot, Inc. 382.74B 1.09%
385.30 -2.37% 30.90% 51.15%
NFLX Netflix, Inc. 429.10B 1.09%
1,003.15 -2.09% 29.42% 23.23%
JNJ Johnson & Johnson 390.76B 0.98%
162.30 1.64% 18.93% 38.45%
CRM Salesforce, Inc. 296.48B 0.91%
309.80 -2.71% 48.05% 78.25%
ABBV AbbVie Inc. 356.74B 0.88%
202.08 0.60% 22.17% 32.62%
BAC Bank of America Corporation 341.04B 0.83%
44.81 -1.08% 27.39% 36.83%
ORCL Oracle Corporation 469.36B 0.76%
167.81 -4.65% 51.21% 104.91%
MRK Merck & Co., Inc. 226.40B 0.70%
89.50 2.08% 29.16% 71.04%
KO The Coca-Cola Company 307.36B 0.68%
71.35 1.87% 18.40% 46.62%
CVX Chevron Corporation 282.00B 0.68%
156.92 -1.18% 22.22% 26.58%
CSCO Cisco Systems, Inc. 254.53B 0.67%
63.98 -1.07% 20.63% 12.75%
WFC Wells Fargo & Company 254.89B 0.66%
77.50 -1.44% 28.50% 37.25%
ACN Accenture plc 227.84B 0.62%
364.26 -5.35% 33.75% 67.78%
PEP PepsiCo, Inc. 210.53B 0.59%
153.50 2.95% 21.69% 45.29%
MCD McDonald's Corporation 218.43B 0.59%
304.81 0.58% 20.87% 33.36%
IBM International Business Machines Corporat... 241.78B 0.58%
261.48 -1.23% 24.18% 31.74%
DIS The Walt Disney Company 196.43B 0.57%
108.66 -1.71% 25.47% 23.99%
AMD Advanced Micro Devices, Inc. 179.61B 0.56%
110.84 -2.92% 42.56% 16.85%
LIN Linde plc 218.08B 0.56%
458.00 -0.84% 27.57% 16.78%
TMO Thermo Fisher Scientific Inc. 203.70B 0.56%
532.55 -0.98% 23.82% 23.61%
ADBE Adobe Inc. 193.42B 0.56%
444.32 -2.28% 46.50% 81.60%
ABT Abbott Laboratories 234.01B 0.55%
134.92 1.31% 21.51% 36.13%
PM Philip Morris International Inc. 240.07B 0.53%
154.40 1.87% 21.64% 49.97%
GE General Electric Company 214.48B 0.51%
199.83 -4.27% 28.82% 24.20%
GS The Goldman Sachs Group, Inc. 195.21B 0.51%
625.60 -2.59% 29.08% 48.52%
INTU Intuit Inc. 158.28B 0.50%
565.47 -2.35% 43.33% 73.15%
CAT Caterpillar Inc. 162.52B 0.50%
340.04 -2.61% 29.25% 25.61%
QCOM QUALCOMM Incorporated 182.87B 0.49%
165.34 -4.81% 31.16% 23.10%
TXN Texas Instruments Incorporated 183.89B 0.49%
202.00 -0.96% 30.87% 46.49%
VZ Verizon Communications Inc. 180.01B 0.47%
42.76 0.64% 18.60% 19.07%
AXP American Express Company 207.53B 0.47%
295.40 -2.78% 28.78% 46.64%
BKNG Booking Holdings Inc. 165.17B 0.47%
4,990.64 -0.55% 27.42% 61.72%
T AT&T Inc. 191.08B 0.46%
26.62 1.80% 22.69% 35.68%
MS Morgan Stanley 212.16B 0.44%
131.69 -1.97% 29.49% 45.21%
RTX Raytheon Technologies Corporation 164.24B 0.43%
123.29 -0.96% 24.54% 68.37%
BLK BlackRock, Inc. 150.89B 0.42%
974.22 -1.53% 24.14% 43.07%
PFE Pfizer Inc. 149.04B 0.42%
26.30 1.54% 29.55% 69.99%
DHR Danaher Corporation 151.84B 0.42%
210.23 1.10% 25.86% 46.50%
HON Honeywell International Inc. 137.74B 0.42%
211.94 0.28% 23.00% 42.56%
NEE NextEra Energy, Inc. 147.24B 0.42%
71.58 2.05% 27.87% 31.55%
CMCSA Comcast Corporation 136.68B 0.40%
36.24 -0.47% 25.73% 38.67%
LOW Lowe's Companies, Inc. 135.05B 0.40%
239.17 -2.94% 34.24% 54.67%
AMGN Amgen Inc. 162.78B 0.39%
303.01 1.71% 21.37% 8.26%
UNP Union Pacific Corporation 149.73B 0.39%
245.55 -0.85% 21.25% 29.07%
C Citigroup Inc. 149.51B 0.38%
79.65 -2.08% 29.76% 34.04%
BA The Boeing Company 132.88B 0.37%
177.15 -2.06% 36.28% 36.72%
COP ConocoPhillips 124.62B 0.36%
97.94 -3.98% 27.79% 44.96%
GILD Gilead Sciences, Inc. 137.03B 0.32%
109.95 -0.07% 25.23% 31.39%
BMY Bristol-Myers Squibb Company 113.30B 0.32%
55.83 0.07% 28.93% 31.18%
SCHW The Charles Schwab Corporation 145.83B 0.31%
80.44 -1.70% 28.59% 39.33%
DE Deere & Company 133.45B 0.31%
489.98 -1.17% 27.53% 31.89%
TMUS T-Mobile US, Inc. 302.76B 0.30%
265.17 -0.09% 24.91% 65.95%
SBUX Starbucks Corporation 126.94B 0.29%
111.75 -1.40% 26.90% 26.03%
MDT Medtronic plc 115.33B 0.29%
89.94 2.27% 20.90% 32.94%
LMT Lockheed Martin Corporation 103.74B 0.29%
440.72 1.02% 27.69% 89.91%
UPS United Parcel Service, Inc. 99.37B 0.26%
116.33 -0.23% 23.01% 17.72%
SO The Southern Company 96.86B 0.26%
88.40 0.66% 20.09% 51.62%
NKE NIKE, Inc. 113.15B 0.25%
76.50 -0.95% 45.42% 83.96%
MO Altria Group, Inc. 93.30B 0.25%
55.05 1.33% 21.04% 51.99%
INTC Intel Corporation 107.69B 0.24%
24.87 -4.68% 64.10% 75.58%
PYPL PayPal Holdings, Inc. 74.14B 0.24%
74.95 -3.45% 36.90% 38.48%
AMT American Tower Corporation 89.51B 0.24%
191.55 -0.43% 26.13% 55.89%
DUK Duke Energy Corporation 89.67B 0.24%
115.55 2.11% 22.66% 49.09%
MDLZ Mondelez International, Inc. 83.65B 0.23%
64.67 4.02% 24.01% 60.14%
USB U.S. Bancorp 71.56B 0.21%
45.87 -1.90% 28.41% 34.04%
CL Colgate-Palmolive Company 72.61B 0.21%
89.47 1.82% 20.46% 61.14%
EMR Emerson Electric Co. 68.71B 0.20%
121.85 -2.32% 23.97% 31.79%
MMM 3M Company 78.71B 0.20%
144.98 -2.75% 29.93% 38.56%
GD General Dynamics Corporation 65.71B 0.19%
243.06 -1.28% 25.58% 81.17%
COF Capital One Financial Corporation 76.32B 0.19%
200.20 -2.52% 35.79% 53.69%
FDX FedEx Corporation 61.22B 0.18%
254.19 -5.32% 47.81% 69.69%
TGT Target Corporation 56.94B 0.18%
124.27 -3.01% 48.20% 82.64%
GM General Motors Company 46.06B 0.17%
46.29 -3.34% 34.43% 50.46%
BK The Bank of New York Mellon Corporation 62.62B 0.16%
87.25 0.10% 25.11% 66.89%
CVS CVS Health Corporation 80.04B 0.16%
63.48 -2.47% 34.92% 35.65%
SPG Simon Property Group, Inc. 59.97B 0.15%
183.80 -1.56% 25.96% 11.27%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
MET MetLife, Inc. 55.83B 0.14%
81.01 -2.09% 25.71% 39.76%
AIG American International Group, Inc. 45.48B 0.13%
76.65 0.52% 23.58% 28.77%
F Ford Motor Company 36.12B 0.11%
9.28 -1.17% 33.53% 14.84%
CHTR Charter Communications, Inc. 51.24B 0.09%
361.00 -0.55% 36.40% 20.64%
Total holdings: 104 Recognized Stocks: 101 Others: 3
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