All 104 OEF (ISHARES S&P 100 ETF) Holdings
There are 104 OEF holdings. Top 10 companies weight: 51.98%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +28.87% | 28.58 | 21.81 | 0.44 | +21.42% | +22.49% | 1.21 | ||||||||||
101 | NKE | Nike Inc Class B | 0.11% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
102 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
103 | n/a | Usd Cash | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
104 | n/a | E-mini S&p 500 Future Sept 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OEF (ISHARES S&P 100 ETF) Sector Allocation
INFORMATION TECHNOLOGY
42.80%COMMUNICATION SERVICES
13.30%CONSUMER DISCRETIONARY
9.70%FINANCIALS
9.10%HEALTHCARE
8.80%INDUSTRIALS
5.30%CONSUMER STAPLES
4.90%ENERGY
2.30%UTILITIES
0.80%MATERIALS
0.50%REAL ESTATE
0.00%