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OEF

iShares S&P 100 ETF
1W: -0.9% 1M: +5.6% 3M: +9.6% YTD: +8.2% 1Y: +29.3% 3Y: +100.8% 5Y: +107.2%
$371.19
+0.80 (+0.22%)
 
Weekly Expected Move ±1.7%
$357 $363 $369 $376 $382
ETF AMEX · AUM $33.1B
Total Changes (90d)
1,418
New Holdings
4
Removed Holdings
4
1731 changes · Page 1 of 35
Date Holding Name Ticker Change Type Old Value New Value
2026-05-22 UNH UNH shares 391707 391350
2026-05-22 MCD MCD shares 308032 307751
2026-05-22 NKE NKE shares 514413 513944
2026-05-22 AAPL AAPL shares 6348477 6342690
2026-05-22 NFLX NFLX shares 1824793 1823130
2026-05-22 GILD GILD shares 535666 535178
2026-05-22 UPS UPS shares 319043 318752
2026-05-22 ORCL ORCL shares 733300 732632
2026-05-22 MS MS shares 520525 520051
2026-05-22 CAT CAT shares 201154 200971
2026-05-22 COST COST shares 191999 191824
2026-05-22 INTC INTC shares 2030359 2028508
2026-05-22 TMUS TMUS shares 204584 204398
2026-05-22 AMD AMD shares 704793 704151
2026-05-22 PFE PFE shares 2461666 2459422
2026-05-22 CVX CVX shares 811202 810463
2026-05-22 AXP AXP shares 231793 231582
2026-05-22 SCHW SCHW shares 723211 722552
2026-05-22 COF COF shares 270809 270562
2026-05-22 GD GD shares 109563 109463
2026-05-22 RTX RTX shares 580508 579979
2026-05-22 0Y0Y.L 0Y0Y.L shares 266639 266396
2026-05-22 GM GM shares 390268 389912
2026-05-22 MDLZ MDLZ shares 553435 552931
2026-05-22 GOOG GOOG shares 2022312 2020469
2026-05-22 INTU INTU shares 120513 120403
2026-05-22 TXN TXN shares 392651 392293
2026-05-22 CSCO CSCO shares 1708105 1706548
2026-05-22 DHR DHR shares 272558 272310
2026-05-22 MO MO shares 724733 724072
2026-05-22 CL CL shares 348023 347706
2026-05-22 LOW LOW shares 242931 242710
2026-05-22 GE GE shares 453433 453020
2026-05-22 SBUX SBUX shares 491902 491454
2026-05-22 GS GS shares 129698 129580
2026-05-22 GEV GEV shares 116565 116459
2026-05-22 NOW NOW shares 451583 451171
2026-05-22 BK BK shares 297132 296861
2026-05-22 CRM CRM shares 405553 405183
2026-05-22 CVS CVS shares 549249 548748
2026-05-22 JNJ JNJ shares 1042134 1041184
2026-05-22 NVDA NVDA shares 10507900 10498321
2026-05-22 UNP UNP shares 256929 256695
2026-05-22 BA BA shares 339962 339652
2026-05-22 VZ VZ shares 1824142 1822479
2026-05-22 SO SO shares 475410 474977
2026-05-22 AMZN AMZN shares 4224251 4220400
2026-05-22 AMT AMT shares 202131 201947
2026-05-22 COP COP shares 530599 530115
2026-05-22 0Y6X.L 0Y6X.L shares 555719 555212
1 2 3 ... 35 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms