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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. 3.46T 10.35%
228.80 -0.09% 22.14% 19.08%
NVDA NVIDIA Corporation 3.61T 10.08%
147.25 0.93% 47.64% 24.59%
MSFT Microsoft Corporation 3.08T 9.24%
413.77 -0.22% 21.93% 18.83%
AMZN Amazon.com, Inc. 2.08T 5.13%
198.28 -2.27% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 3.68%
563.00 -0.45% 32.07% 16.73%
GOOGL Alphabet Inc. 2.06T 2.85%
167.63 -4.74% 29.66% 31.69%
BRK-B Berkshire Hathaway Inc. 1.02T 2.45%
472.99 0.89% 16.10% 27.04%
GOOG Alphabet Inc. 2.06T 2.36%
169.26 -4.55% 29.39% 34.89%
AVGO Broadcom Inc. 766.73B 2.33%
164.16 0.56% 49.11% 53.27%
TSLA Tesla, Inc. 1.09T 2.12%
340.27 -0.52% 64.95% 62.50%
LLY Eli Lilly and Company 709.94B 2.06%
747.84 -0.74% 39.05% 44.74%
JPM JPMorgan Chase & Co. 689.70B 1.87%
244.98 1.74% 23.03% 32.40%
XOM Exxon Mobil Corporation 538.38B 1.54%
122.50 1.81% 21.55% 23.70%
UNH UnitedHealth Group Incorporated 550.29B 1.52%
597.96 -0.42% 25.93% 43.30%
V Visa Inc. 610.23B 1.38%
310.31 0.95% 18.83% 27.01%
MA Mastercard Incorporated 469.72B 1.22%
515.74 0.62% 19.00% 16.28%
HD The Home Depot, Inc. 406.84B 1.17%
409.59 2.40% 22.48% 20.13%
PG The Procter & Gamble Company 406.50B 1.16%
172.61 1.01% 16.63% 41.90%
COST Costco Wholesale Corporation 423.54B 1.15%
955.92 3.00% 28.46% 62.44%
JNJ Johnson & Johnson 374.99B 1.13%
155.75 1.72% 17.89% 30.26%
WMT Walmart Inc. 709.86B 1.05%
88.31 1.30% 20.17% 26.16%
ABBV AbbVie Inc. 303.86B 0.98%
171.95 2.50% 21.29% 28.02%
NFLX Netflix, Inc. 383.99B 0.94%
898.32 1.64% 29.80% 25.08%
BAC Bank of America Corporation 357.52B 0.84%
46.60 1.16% 25.33% 25.56%
CRM Salesforce, Inc. 321.75B 0.83%
336.56 3.33% 45.15% 71.28%
ORCL Oracle Corporation 534.37B 0.80%
192.84 1.10% 46.15% 94.91%
MRK Merck & Co., Inc. 252.95B 0.77%
100.00 2.62% 24.01% 49.79%
AMD Advanced Micro Devices, Inc. 223.17B 0.76%
137.52 -0.06% 41.38% 18.85%
KO The Coca-Cola Company 274.39B 0.75%
63.70 1.12% 18.30% 51.70%
CVX Chevron Corporation 291.00B 0.75%
161.93 0.37% 19.31% 16.05%
PEP PepsiCo, Inc. 219.61B 0.68%
160.07 0.83% 20.71% 49.77%
LIN Linde plc 216.05B 0.67%
453.74 0.80% 18.14% 20.09%
ACN Accenture plc 225.60B 0.66%
361.05 1.11% 31.08% 59.31%
WFC Wells Fargo & Company 250.26B 0.65%
75.17 2.15% 27.87% 38.79%
CSCO Cisco Systems, Inc. 229.53B 0.65%
57.59 0.15% 17.17% 6.17%
ADBE Adobe Inc. 222.18B 0.62%
504.73 1.05% 45.66% 79.83%
MCD McDonald's Corporation 206.49B 0.62%
288.15 -0.95% 19.37% 46.02%
TMO Thermo Fisher Scientific Inc. 196.93B 0.62%
514.86 0.39% 23.34% 26.50%
PM Philip Morris International Inc. 204.26B 0.59%
131.37 0.75% 20.78% 50.59%
ABT Abbott Laboratories 203.91B 0.58%
117.57 1.41% 20.32% 29.25%
IBM International Business Machines Corporat... 205.69B 0.57%
222.45 3.66% 22.40% 34.06%
QCOM QUALCOMM Incorporated 173.04B 0.56%
155.76 0.96% 34.38% 35.13%
GE General Electric Company 194.30B 0.55%
179.53 0.87% 30.05% 38.36%
CAT Caterpillar Inc. 188.42B 0.55%
390.26 2.30% 26.67% 16.65%
TXN Texas Instruments Incorporated 180.82B 0.55%
198.23 0.02% 29.11% 41.79%
VZ Verizon Communications Inc. 179.10B 0.51%
42.55 0.77% 19.53% 25.89%
DIS The Walt Disney Company 208.70B 0.51%
115.25 0.86% 21.76% 5.58%
INTU Intuit Inc. 190.53B 0.50%
679.77 4.48% 35.36% 46.07%
AMGN Amgen Inc. 155.69B 0.50%
289.64 0.61% 51.85% 92.17%
NEE NextEra Energy, Inc. 158.95B 0.50%
77.30 0.54% 27.57% 24.90%
RTX Raytheon Technologies Corporation 160.35B 0.49%
120.47 1.11% 21.51% 42.94%
GS The Goldman Sachs Group, Inc. 187.88B 0.48%
598.50 2.85% 26.14% 36.54%
PFE Pfizer Inc. 141.99B 0.48%
25.06 0.46% 30.01% 69.40%
CMCSA Comcast Corporation 165.99B 0.47%
43.49 1.15% 21.46% 18.61%
T AT&T Inc. 165.07B 0.46%
23.01 0.77% 25.03% 50.25%
DHR Danaher Corporation 169.49B 0.46%
234.66 0.67% 23.89% 11.15%
LOW Lowe's Companies, Inc. 150.49B 0.45%
265.27 0.85% 24.11% 17.89%
AXP American Express Company 206.57B 0.44%
293.24 1.92% 26.59% 38.70%
MS Morgan Stanley 217.95B 0.43%
135.29 2.73% 26.32% 33.40%
BKNG Booking Holdings Inc. 172.17B 0.43%
5,202.05 3.70% 22.44% 36.46%
UNP Union Pacific Corporation 144.77B 0.41%
238.79 2.24% 19.48% 20.01%
BLK BlackRock, Inc. 159.91B 0.40%
1,032.49 0.76% 23.07% 40.21%
HON Honeywell International Inc. 147.04B 0.39%
226.13 -0.24% 19.43% 29.25%
C Citigroup Inc. 130.94B 0.36%
69.24 1.40% 27.32% 22.14%
COP ConocoPhillips 129.29B 0.35%
112.34 -0.96% 26.91% 33.12%
LMT Lockheed Martin Corporation 129.04B 0.34%
544.40 1.81% 21.60% 50.10%
MDT Medtronic plc 108.54B 0.34%
84.64 0.62% 19.26% 14.63%
TMUS T-Mobile US, Inc. 274.40B 0.33%
236.45 0.42% 24.82% 60.54%
SBUX Starbucks Corporation 113.35B 0.32%
100.03 1.80% 26.27% 32.07%
GILD Gilead Sciences, Inc. 111.93B 0.32%
89.81 1.33% 25.38% 34.41%
SCHW The Charles Schwab Corporation 144.99B 0.31%
81.47 1.26% 27.19% 33.17%
BMY Bristol-Myers Squibb Company 117.99B 0.31%
58.18 0.51% 23.50% 21.98%
DE Deere & Company 119.30B 0.31%
436.05 7.68% 25.69% 20.38%
AMT American Tower Corporation 94.81B 0.30%
202.89 1.00% 23.80% 17.66%
SO The Southern Company 96.49B 0.29%
88.06 0.10% 17.75% 28.58%
UPS United Parcel Service, Inc. 111.89B 0.29%
131.12 -0.73% 21.83% 13.82%
INTC Intel Corporation 105.65B 0.29%
24.50 2.02% 49.62% 44.78%
NKE NIKE, Inc. 112.32B 0.28%
75.46 2.86% 39.48% 69.07%
MDLZ Mondelez International, Inc. 86.35B 0.27%
64.58 0.24% 19.25% 40.51%
DUK Duke Energy Corporation 88.53B 0.26%
114.60 0.76% 17.85% 35.95%
BA The Boeing Company 107.67B 0.26%
144.03 -1.40% 36.07% 46.83%
MO Altria Group, Inc. 94.99B 0.25%
56.05 0.13% 17.26% 30.14%
PYPL PayPal Holdings, Inc. 85.40B 0.25%
85.18 0.52% 32.69% 15.20%
CL Colgate-Palmolive Company 77.04B 0.23%
94.30 0.41% 18.41% 43.76%
GD General Dynamics Corporation 77.05B 0.23%
280.22 0.06% 20.15% 43.87%
USB U.S. Bancorp 80.62B 0.22%
51.68 1.85% 25.69% 24.64%
CVS CVS Health Corporation 71.68B 0.21%
56.96 0.23% 30.50% 26.59%
MMM 3M Company 69.45B 0.21%
127.54 -0.23% 26.04% 24.85%
TGT Target Corporation 55.79B 0.20%
121.12 -0.50% 28.55% 24.75%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.19%
COF Capital One Financial Corporation 69.81B 0.18%
183.00 1.28% 31.57% 35.16%
FDX FedEx Corporation 72.11B 0.18%
295.15 2.47% 40.98% 77.32%
EMR Emerson Electric Co. 73.42B 0.18%
128.77 -0.26% 19.88% 24.19%
GM General Motors Company 61.07B 0.17%
55.54 1.21% 32.47% 36.57%
BK The Bank of New York Mellon Corporation 57.50B 0.17%
79.08 1.55% 22.23% 51.71%
SPG Simon Property Group, Inc. 59.33B 0.16%
181.85 0.52% 22.34% 12.75%
AIG American International Group, Inc. 47.53B 0.15%
76.21 2.07% 23.03% 29.16%
MET MetLife, Inc. 59.13B 0.14%
85.39 3.38% 19.43% 17.93%
F Ford Motor Company 42.12B 0.13%
10.79 0.56% 31.73% 16.29%
DOW Dow Inc. 31.40B 0.10%
44.85 2.08% 23.66% 39.35%
Total holdings: 104 Recognized Stocks: 101 Others: 3
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