OEF ETF holdings
iShares S&P 100 ETF (OEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares S&P 100 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 103.
- SEC series ID: Reported value S000004306.
| Snapshot field | Reported value |
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| Fund | iShares S&P 100 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 103 |
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| SEC series ID | S000004306 |
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Positions 1–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.49757530928% | 1,872,901,132.8 | 10,739,112 NS |
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| AAPL | Apple Inc. | 9.229333457096% | 1,646,630,633.98 | 6,488,162 NS |
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| MSFT | Microsoft Corp. | 6.808807666024% | 1,214,778,004.92 | 3,281,676 NS |
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| AMZN | Amazon.com, Inc. | 5.039677318485% | 899,142,619.19 | 4,317,197 NS |
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| GOOGL | Alphabet Inc. | 4.147034817743% | 739,883,828.32 | 2,572,972 NS |
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| AVGO | Broadcom Inc | 3.635006577195% | 648,531,468.99 | 2,095,349 NS |
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| GOOG | Alphabet Inc. | 3.323098573077% | 592,883,108.58 | 2,066,803 NS |
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| META | Meta Platforms Inc | 3.099674621778% | 553,021,430.13 | 966,601 NS |
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| TSLA | Tesla Inc | 2.589818616568% | 462,056,625.25 | 1,242,923 NS |
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| BRK/B | Berkshire Hathaway Inc. | 2.1766535854% | 388,342,721.6 | 810,398 NS |
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| JPM | JPMorgan Chase & Co. | 1.96459132192% | 350,508,112.96 | 1,191,556 NS |
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| LLY | Eli Lilly & Co. | 1.805388902748% | 322,104,373.77 | 350,201 NS |
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| XOM | Exxon Mobil Corp. | 1.75625504401% | 313,338,267.6 | 1,846,860 NS |
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| JNJ | Johnson & Johnson | 1.459182075712% | 260,336,666.52 | 1,065,033 NS |
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| WMT | Walmart Inc | 1.349482750913% | 240,764,909.84 | 1,937,278 NS |
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| V | Visa Inc | 1.258575415264% | 224,545,883.36 | 742,939 NS |
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| COST | Costco Wholesale Corporation | 1.095665243188% | 195,480,633.83 | 196,181 NS |
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| MA | MasterCard Incorporated | 1.008134918863% | 179,864,109.18 | 359,973 NS |
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| NFLX | Netflix, Inc. | 1.005821037079% | 179,451,283.2 | 1,866,368 NS |
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| CVX | CHEVRON CORP | 0.960936667962% | 171,443,340.1 | 828,629 NS |
|---|
| ABBV | AbbVie Inc. | 0.952437018645% | 169,926,894.41 | 781,309 NS |
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| MU | Micron Technology Inc. | 0.941923089362% | 168,051,075.52 | 497,428 NS |
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| PG | The Procter & Gamble Co. | 0.831817859236% | 148,406,900.16 | 1,027,464 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.828018520159% | 147,729,049.68 | 1,009,906 NS |
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| AMD | Advanced Micro Devices Inc. | 0.821920535149% | 146,641,091.49 | 720,843 NS |
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| CAT | Caterpillar Inc | 0.816930285183% | 145,750,767.34 | 205,729 NS |
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| HD | Home Depot Inc. | 0.811391502404% | 144,762,577.95 | 440,155 NS |
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| BAC | Bank of America Corp. | 0.801664938099% | 143,027,235 | 2,933,892 NS |
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| CSCO | Cisco Systems, Inc. | 0.759766711181% | 135,552,057.7 | 1,747,030 NS |
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| MRK | Merck & Co., Inc | 0.740012515611% | 132,027,657.62 | 1,097,578 NS |
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| GE | GE Aerospace | 0.737618908689% | 131,600,607.66 | 463,758 NS |
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| KO | Coca-Cola Co (The) | 0.729729928108% | 130,193,113.05 | 1,711,941 NS |
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| AMAT | Applied Materials Inc. | 0.672418073212% | 119,967,948.21 | 350,999 NS |
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| LRCX | Lam Research Corporation | 0.661323904187% | 117,988,607.16 | 552,226 NS |
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| RTX | RTX Corp. | 0.640864498424% | 114,338,388.6 | 592,734 NS |
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| PM | Philip Morris International Inc. | 0.637021405744% | 113,652,731.92 | 687,388 NS |
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| GS | Goldman Sachs Group, Inc. | 0.62801738285% | 112,046,299.56 | 132,444 NS |
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| ORCL | Oracle Corp. | 0.618411568837% | 110,332,500 | 750,000 NS |
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| WFC | Wells Fargo & Co. | 0.609362122504% | 108,717,963.52 | 1,365,632 NS |
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| UNH | UnitedHealth Group Inc. | 0.606648592905% | 108,233,835.28 | 399,992 NS |
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| GEV | GE Vernova Inc. | 0.582320708719% | 103,893,430.9 | 119,021 NS |
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| LIN | Linde PLC | 0.572942609951% | 102,220,258.64 | 206,189 NS |
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| IBM | International Business Machines Corp. | 0.561770730442% | 100,227,053.05 | 413,495 NS |
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| MCD | McDonald's Corp. | 0.548820488934% | 97,916,565.03 | 315,057 NS |
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| PEP | Pepsico Inc | 0.526307610263% | 93,899,980.75 | 604,675 NS |
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| VZ | Verizon Communications Inc. | 0.524956880739% | 93,658,993.4 | 1,865,717 NS |
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| INTC | Intel Corporation | 0.512837350498% | 91,496,714.85 | 2,073,345 NS |
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| T | AT&T Inc | 0.502302827898% | 89,617,221.85 | 3,091,315 NS |
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| MS | Morgan Stanley | 0.491072632877% | 87,613,612.03 | 532,379 NS |
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| C | Citigroup Inc. | 0.490510274538% | 87,513,280.14 | 771,654 NS |
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| NEE | NextEra Energy Inc | 0.479795072796% | 85,601,551.68 | 921,636 NS |
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| AMGN | Amgen Inc. | 0.468928927683% | 83,662,893 | 237,780 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.457059962961% | 81,545,318.53 | 165,901 NS |
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| ABT | Abbott Laboratories | 0.442850738126% | 79,010,211.85 | 769,555 NS |
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| TXN | Texas Instruments Inc. | 0.436088489327% | 77,803,740.54 | 400,761 NS |
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| CRM | Salesforce Inc. | 0.432903283088% | 77,235,459.18 | 413,754 NS |
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| GILD | Gilead Sciences Inc. | 0.427974404245% | 76,356,084.42 | 547,866 NS |
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| DIS | Walt Disney Company | 0.422589648194% | 75,395,375.36 | 782,272 NS |
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| ISRG | Intuitive Surgical Inc. | 0.4051771498% | 72,288,763.88 | 156,812 NS |
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| AXP | American Express Company | 0.400937101602% | 71,532,285.28 | 236,486 NS |
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| COP | ConocoPhillips | 0.400273262895% | 71,413,848 | 541,014 NS |
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| PFE | Pfizer Inc. | 0.395151042473% | 70,499,978.64 | 2,510,683 NS |
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| SCHW | The Charles Schwab Corporation | 0.388529517317% | 69,318,614.22 | 737,589 NS |
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| BA | Boeing Co. | 0.38789338078% | 69,205,119.36 | 347,712 NS |
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| UBER | Uber Technologies Inc | 0.367384470929% | 65,546,068.64 | 911,248 NS |
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| UNP | Union Pacific Corporation | 0.356311807935% | 63,570,564.54 | 262,017 NS |
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| HON | Honeywell International Inc. | 0.356194810346% | 63,549,690.68 | 281,156 NS |
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| DE | Deere & Company | 0.35149431475% | 62,711,062.4 | 111,328 NS |
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| BLK | Blackrock Inc. | 0.343420237014% | 61,270,544.1 | 63,710 NS |
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| QCOM | QUALCOMM Inc. | 0.340089908848% | 60,676,371.14 | 471,163 NS |
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| BKNG | Booking Holdings Inc | 0.336683561782% | 60,068,635.44 | 14,267 NS |
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| LOW | Lowes Companies, Inc. | 0.328037587093% | 58,526,083.44 | 247,698 NS |
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| BMY | Bristol-Myers Squibb Company | 0.305702451002% | 54,541,210.7 | 899,278 NS |
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| LMT | Lockheed Martin Corporation | 0.302844171424% | 54,031,257.22 | 89,398 NS |
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| ACN | Accenture PLC | 0.301982780957% | 53,877,574.19 | 271,711 NS |
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| INTU | Intuit Inc | 0.298725624193% | 53,296,455.94 | 123,263 NS |
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| DHR | Danaher Corporation | 0.296237353737% | 52,852,516.8 | 278,758 NS |
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| COF | Capital One Financial Corp. | 0.282247326482% | 50,356,517.76 | 276,032 NS |
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| MDT | Medtronic PLC | 0.274938210334% | 49,052,478.35 | 566,099 NS |
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| MO | Altria Group, Inc. | 0.274171096209% | 48,915,615.42 | 741,258 NS |
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| NOW | Servicenow Inc | 0.270663791832% | 48,289,867.65 | 461,883 NS |
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| SO | Southern Co. | 0.263049618763% | 46,931,402.2 | 486,235 NS |
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| CMCSA | Comcast Corporation | 0.254987749909% | 45,493,062.12 | 1,584,572 NS |
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| SBUX | Starbucks Corp. | 0.252632795048% | 45,072,908.18 | 503,102 NS |
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| DUK | Duke Energy Corp | 0.252027562247% | 44,964,926.94 | 343,401 NS |
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| ADBE | Adobe Inc | 0.246953829956% | 44,059,708.48 | 181,256 NS |
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| TMUS | T-Mobile US Inc | 0.246313228491% | 43,945,417.02 | 209,234 NS |
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| CVS | CVS Health Corp | 0.226141976036% | 40,346,608.68 | 561,774 NS |
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| GD | General Dynamics Corporation | 0.215580253472% | 38,462,262.86 | 112,063 NS |
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| BK | The Bank of New York Mellon Corp. | 0.202073507803% | 36,052,487.41 | 303,907 NS |
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| USB | U.S. Bancorp. | 0.200095939285% | 35,699,664 | 686,400 NS |
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| AMT | American Tower Corporation | 0.199972472651% | 35,677,635.98 | 206,731 NS |
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| FDX | FedEx Corporation | 0.190700411269% | 34,023,382.14 | 95,523 NS |
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| MMM | 3M Company | 0.189329282136% | 33,778,755.24 | 232,588 NS |
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| MDLZ | Mondelez International Inc. | 0.182873753537% | 32,627,006.72 | 566,048 NS |
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| EMR | Emerson Electric Co. | 0.182249469293% | 32,515,626.46 | 248,173 NS |
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| UPS | United Parcel Service, Inc. | 0.17993762974% | 32,103,164.84 | 326,318 NS |
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| CL | Colgate-Palmolive Co. | 0.170040820582% | 30,337,448.04 | 355,948 NS |
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| GM | General Motors Company | 0.166681015373% | 29,738,016 | 399,168 NS |
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| NKE | Nike, Inc. | 0.155765836988% | 27,790,609.16 | 526,138 NS |
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| SPG | Simon Property Group Inc | 0.15014279453% | 26,787,386.77 | 143,609 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.132605156919% | 23,658,448.86 | 23,658,448.86 NS |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.00212322381% | -378,810.17 | 82 NC |
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