OEF
iShares S&P 100 ETF
1W: -2.2%
1M: -5.2%
3M: -5.4%
YTD: -7.2%
1Y: +16.7%
3Y: +85.4%
5Y: +87.5%
$317.57
-4.59 (-1.42%)
After Hours: $326.80 (+9.23, +2.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28.1B
Holdings101
Top 10 Wt52.7%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.1
P/B11.1
P/S7.9
EV/EBITDA22.9
P/FCF42.0
PEG1.24
Profitability & Returns
Gross Margin51.4%
Net Margin23.9%
ROE37.1%
ROA12.5%
ROIC31.9%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.6x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+19.1%
Net Income+31.7%
EPS+32.6%
FCF+30.1%
EBITDA+28.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.0
Altman Z14.68
IS Quality78.4
IS Overall63.1
IS Value44.5
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 38.2% | -2.9 |
| Communication Services | 9 | 14.3% | 19.7 |
| Financial Services | 18 | 11.5% | 17.6 |
| Consumer Cyclical | 9 | 10.5% | 62.5 |
| Healthcare | 15 | 9.3% | 32.7 |
| Consumer Defensive | 10 | 6.0% | 27.7 |
| Industrials | 13 | 5.1% | 30.4 |
| Energy | 3 | 3.0% | 25.2 |
| Utilities | 3 | 1.0% | 23.6 |
| Basic Materials | 1 | 0.6% | 32.8 |
| Real Estate | 2 | 0.4% | 22.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.28% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.73% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.43% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.34% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 1.26% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 1.00% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 1.00% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.77% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.69% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.64% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.59% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.56% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.51% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.49% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.46% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.44% | 4 | Bullish | 28 | 3 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.40% | 4 | Bullish | 7 | 3 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.39% | 4 | Bullish | 11 | 1 | +1.5% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.97% | $2.0B | 11,312,799 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 9.24% | $1.7B | 6,879,089 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.28% | $1.4B | 3,460,126 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.11% | $950.5M | 4,528,882 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.48% | $833.4M | 2,708,571 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.73% | $694.6M | 2,198,486 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 3.56% | $663.1M | 2,164,787 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 3.35% | $624.2M | 1,013,916 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.76% | $513.8M | 1,308,132 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.22% | $413.6M | 853,710 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.96% | $364.7M | 1,267,340 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY | LLY | 1.82% | $339.4M | 369,707 | 39.4 | $856.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.66% | $309.4M | 1,963,291 | 24.0 | $665.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.43% | $266.1M | 1,121,650 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 1.34% | $249.0M | 2,041,460 | 43.3 | $948.9B | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 1.26% | $234.9M | 785,638 | 27.8 | $581.5B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 1.09% | $202.2M | 206,314 | 50.5 | $431.4B | Consumer Defensive |
| 18 | MASTERCARD INC CLASS A | MA | 1.00% | $186.5M | 381,744 | 29.7 | $442.9B | Financial Services |
| 19 | NETFLIX INC | NFLX | 1.00% | $186.8M | 1,972,685 | 35.4 | $389.1B | Communication Services |
| 20 | CHEVRON CORP | CVX | 0.94% | $175.0M | 881,160 | 32.6 | $403.4B | Energy |
| 21 | ABBVIE INC | ABBV | 0.92% | $171.4M | 822,787 | 86.4 | $362.6B | Healthcare |
| 22 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.87% | $162.5M | 1,063,479 | 221.3 | $345.3B | Technology |
| 23 | PROCTER & GAMBLE | PG | 0.86% | $159.6M | 1,087,846 | 21.3 | $337.5B | Consumer Defensive |
| 24 | HOME DEPOT INC | HD | 0.82% | $153.3M | 463,378 | 22.5 | $319.3B | Consumer Cyclical |
| 25 | CATERPILLAR INC | CAT | 0.81% | $151.1M | 217,801 | 35.8 | $318.6B | Industrials |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 0.81% | $151.2M | 757,907 | 75.7 | $328.3B | Technology |
| 27 | BANK OF AMERICA CORP | BAC | 0.79% | $146.5M | 3,127,667 | 11.4 | $344.4B | Financial Services |
| 28 | GE AEROSPACE | GE | 0.79% | $147.8M | 491,049 | 35.2 | $302.5B | Industrials |
| 29 | CISCO SYSTEMS INC | CSCO | 0.77% | $142.4M | 1,834,553 | 27.7 | $306.8B | Technology |
| 30 | COCA-COLA | KO | 0.74% | $136.9M | 1,802,379 | 24.5 | $321.5B | Consumer Defensive |
| 31 | MERCK & CO INC | MRK | 0.71% | $132.3M | 1,155,477 | 15.6 | $282.3B | Healthcare |
| 32 | RTX CORP | RTX | 0.69% | $127.7M | 624,186 | 39.6 | $266.0B | Industrials |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.65% | $120.4M | 724,692 | 22.4 | $253.9B | Consumer Defensive |
| 34 | ORACLE CORP | ORCL | 0.64% | $119.7M | 783,044 | 26.4 | $430.3B | Technology |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.64% | $119.9M | 421,732 | 20.8 | $250.1B | Healthcare |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.61% | $112.6M | 139,791 | 14.8 | $244.1B | Financial Services |
| 37 | WELLS FARGO | WFC | 0.60% | $111.3M | 1,461,385 | 11.6 | $243.9B | Financial Services |
| 38 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.59% | $109.5M | 435,167 | 21.4 | $226.8B | Technology |
| 39 | LINDE PLC | LIN.DE | 0.57% | $106.2M | 217,358 | 32.8 | $197.3B | Basic Materials |
| 40 | MCDONALDS CORP | MCD | 0.56% | $104.6M | 331,328 | 25.8 | $220.4B | Consumer Cyclical |
| 41 | PEPSICO INC | PEP | 0.53% | $97.7M | 636,541 | 24.9 | $205.2B | Consumer Defensive |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 0.52% | $97.3M | 1,961,601 | 12.3 | $210.8B | Communication Services |
| 43 | INTEL CORPORATION CORP | INTC | 0.51% | $94.0M | 2,087,372 | -797.9 | $219.1B | Technology |
| 44 | CITIGROUP INC | C | 0.49% | $90.6M | 833,897 | 14.0 | $191.6B | Financial Services |
| 45 | AT&T INC | T | 0.49% | $90.5M | 3,300,479 | 9.3 | $200.9B | Communication Services |
| 46 | MORGAN STANLEY | MS | 0.48% | $89.3M | 562,040 | 15.0 | $256.4B | Financial Services |
| 47 | AMGEN INC | AMGN | 0.47% | $88.1M | 250,659 | 24.3 | $187.5B | Healthcare |
| 48 | ABBOTT LABORATORIES | ABT | 0.47% | $87.7M | 808,772 | 28.3 | $183.4B | Healthcare |
| 49 | NEXTERA ENERGY INC | NEE | 0.47% | $88.2M | 969,451 | 27.4 | $186.5B | Utilities |
| 50 | SALESFORCE INC | CRM | 0.46% | $86.1M | 443,204 | 24.5 | $183.1B | Technology |