Holdings
iShares S&P 100 ETF
As of Jun 30, 2026, iShares S&P 100 ETF reported 99 positions worth US$20B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 10.5M | US$2.1B | −250K | Jun 30, 2026 |
| Apple Inc | 6.36M | US$1.84B | −128K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4.56M | US$1.63B | −71,844 | Jun 30, 2026 |
| Microsoft Corp. | 3.22M | US$1.2B | −64,788 | Jun 30, 2026 |
| Amazon.com, Inc. | 4.24M | US$1.01B | −78,079 | Jun 30, 2026 |
| Broadcom Inc. | 2.05M | US$775M | −44,998 | Jun 30, 2026 |
| Micron Technology, Inc. | 488K | US$564M | −9,062 | Jun 30, 2026 |
| Meta Platforms, Inc. | 951K | US$536M | −15,602 | Jun 30, 2026 |
| Tesla, Inc. | 1.22M | US$513M | −23,755 | Jun 30, 2026 |
| Eli Lilly And Company | 343K | US$411M | −7,631 | Jun 30, 2026 |