OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

OEF

iShares S&P 100 ETF

$389.07 ▲ 0.53%

+$2.07 TODAY

FUND FACTS

Manager IShares

Assets $20.87B

Expense ratio 0.20%

Inception Oct 23, 2000

Asset class Equity

Holdings 101

Volume 147.9K

Avg volume 259.75K

ABOUT THIS FUND

The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.

PRICE

$389.07 ▲ UP 0.53% (+$2.07)

HOLDINGS

TOP 20 OF 101 · 67.38% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 11.58% 10.09M $2.41B

02

AAPL Apple Inc. 9.74% 6.09M $2.03B

03

MSFT Microsoft Corporation 7.86% 3.1M $1.64B

04

AMZN Amazon.com, Inc. 5.03% 4.09M $1.05B

05

GOOGL Alphabet Inc. 4.08% 2.45M $850.68M

06

AVGO Broadcom Inc. 3.58% 1.98M $745.51M

07

GOOG Alphabet Inc. 3.28% 1.98M $682.95M

08

META Meta Platforms, Inc. 3.26% 919.46K $679.37M

09

MU Micron Technology, Inc. 2.36% 470.92K $492.37M

10

TSLA Tesla, Inc. 2.15% 1.18M $447.34M

11

AMD Advanced Micro Devices, Inc. 2.12% 680.68K $442.05M

12

BRK-B Berkshire Hathaway Inc. 1.88% 776.56K $392.58M

13

LLY Eli Lilly and Company 1.85% 333.64K $386.18M

14

JPM JPMorgan Chase & Co. 1.76% 1.11M $367.18M

15

XOM Exxonmobil Holdings Corporation 1.35% 1.71M $282M

16

V Visa Inc. 1.26% 710.55K $263.36M

17

JNJ Johnson & Johnson 1.23% 1M $256.01M

18

INTC Intel Corp. 1.12% 2.07M $233.08M

19

WMT Walmart Inc. 0.96% 1.86M $199.2M

20

ABBV AbbVie Inc. 0.94% 736.82K $196.5M

SECTOR HOLDINGS

TECHNOLOGY IS 41.00% OF THE FUND

Technology 41.00%

Communication Services 14.51%

Financial Services 10.67%

Consumer Cyclical 10.48%

Healthcare 8.28%

Consumer Defensive 5.38%

Industrials 5.31%

Energy 2.59%

Utilities 0.91%

Basic Materials 0.52%

Real Estate 0.34%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.01% OF THE FUND

United States 99.01%

Ireland 0.46%

United Kingdom 0.45%

— Other 0.08%