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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33.1B
Holdings101
Top 10 Wt53.2%
Beta1.02
% Profitable94%
Coverage100%
Portfolio Valuation
P/E36.6
P/B13.9
P/S9.5
EV/EBITDA26.0
P/FCF51.9
PEG0.83
Profitability & Returns
Gross Margin54.5%
Net Margin25.9%
ROE42.3%
ROA14.7%
ROIC34.3%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.8x
Current Ratio1.21
Quick Ratio1.13
Growth (YoY)
Revenue+20.9%
Net Income+38.0%
EPS+38.5%
FCF+27.4%
EBITDA+30.9%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.2
Altman Z17.83
IS Quality80.0
IS Overall69.2
IS Value46.0
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 43.3% | 34.8 |
| Communication Services | 9 | 13.8% | 18.8 |
| Consumer Cyclical | 9 | 10.1% | 67.5 |
| Financial Services | 15 | 10.1% | 18.8 |
| Healthcare | 15 | 8.0% | 33.8 |
| Consumer Defensive | 9 | 5.3% | 30.3 |
| Industrials | 13 | 4.4% | 32.6 |
| Energy | 3 | 2.5% | 26.7 |
| Utilities | 4 | 1.4% | 23.9 |
| Basic Materials | 1 | 0.5% | 33.7 |
| Real Estate | 2 | 0.3% | 22.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.86% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.37% | 4 | Bullish | 3 | 4 | -1.4% |
| MU | Micron Technology, Inc. | 1.75% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 1.19% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.23% | 3 | Bullish | 2 | 9 | +14.7% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.56% | $2.3B | 10,498,321 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 9.45% | $1.9B | 6,342,690 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.66% | $1.4B | 3,208,093 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.51% | $1.1B | 4,220,400 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.82% | $978.2M | 2,515,277 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.22% | $855.7M | 2,048,371 | 78.6 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 3.83% | $777.7M | 2,020,469 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.82% | $571.7M | 944,927 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.50% | $507.0M | 1,215,054 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.88% | $381.0M | 792,227 | 14.5 | $1.0T | Financial Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.75% | $356.0M | 486,331 | 35.0 | $846.9B | Technology |
| 12 | JPMORGAN CHASE & CO | JPM | 1.73% | $351.8M | 1,164,837 | 14.5 | $820.9B | Financial Services |
| 13 | ELI LILLY | LLY | 1.72% | $348.8M | 342,352 | 37.7 | $1.0T | Healthcare |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.55% | $315.2M | 704,151 | 152.2 | $762.3B | Technology |
| 15 | EXXON MOBIL CORP | XOM | 1.39% | $282.2M | 1,805,455 | 25.6 | $642.1B | Energy |
| 16 | WALMART INC | WMT | 1.22% | $247.8M | 1,893,869 | 41.6 | $958.7B | Consumer Defensive |
| 17 | INTEL CORPORATION CORP | INTC | 1.19% | $241.3M | 2,028,508 | -191.9 | $602.3B | Technology |
| 18 | VISA INC CLASS A | V | 1.18% | $240.2M | 726,331 | 28.3 | $630.4B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 1.18% | $238.8M | 1,041,184 | 27.2 | $564.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 1.02% | $206.0M | 191,824 | 53.4 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.96% | $195.1M | 1,706,548 | 39.8 | $475.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.86% | $175.4M | 200,971 | 43.3 | $405.3B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.86% | $175.3M | 351,999 | 28.5 | $440.5B | Financial Services |
| 24 | ABBVIE INC | ABBV | 0.80% | $162.0M | 763,213 | 105.1 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.79% | $160.6M | 1,823,130 | 28.0 | $373.1B | Communication Services |
| 26 | LAM RESEARCH CORP | LRCX | 0.78% | $157.6M | 539,434 | 56.9 | $381.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.76% | $155.1M | 810,463 | 34.4 | $381.3B | Energy |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.74% | $150.0M | 391,350 | 29.4 | $352.8B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 0.72% | $146.8M | 2,865,902 | 11.9 | $367.6B | Financial Services |
| 30 | APPLIED MATERIAL INC | AMAT | 0.72% | $146.4M | 342,861 | 40.3 | $343.0B | Technology |
| 31 | PROCTER & GAMBLE | PG | 0.70% | $143.0M | 1,003,648 | 20.9 | $336.3B | Consumer Defensive |
| 32 | ORACLE CORP | ORCL | 0.68% | $137.9M | 732,632 | 33.8 | $552.4B | Technology |
| 33 | COCA-COLA | KO | 0.67% | $136.4M | 1,672,265 | 25.6 | $350.6B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.67% | $136.0M | 453,020 | 36.3 | $316.4B | Industrials |
| 35 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.67% | $135.3M | 986,506 | 143.6 | $314.3B | Technology |
| 36 | HOME DEPOT INC | HD | 0.66% | $133.5M | 429,963 | 22.2 | $311.8B | Consumer Cyclical |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.63% | $127.3M | 129,580 | 16.8 | $294.0B | Financial Services |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.63% | $126.9M | 672,661 | 26.6 | $294.6B | Consumer Defensive |
| 39 | MERCK & CO INC | MRK | 0.60% | $121.2M | 1,072,150 | 33.9 | $302.3B | Healthcare |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.59% | $119.6M | 392,293 | 52.4 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.59% | $119.3M | 116,459 | 29.8 | $279.1B | Utilities |
| 42 | MORGAN STANLEY | MS | 0.51% | $102.9M | 520,051 | 17.4 | $317.1B | Financial Services |
| 43 | LINDE PLC | LIN.DE | 0.50% | $102.0M | 201,405 | 33.7 | $206.1B | Basic Materials |
| 44 | RTX CORP | RTX | 0.50% | $101.4M | 579,979 | 32.9 | $238.4B | Industrials |
| 45 | WELLS FARGO | WFC | 0.50% | $101.3M | 1,336,316 | 11.2 | $233.8B | Financial Services |
| 46 | CITIGROUP INC | C | 0.46% | $94.1M | 753,766 | 13.6 | $214.5B | Financial Services |
| 47 | QUALCOMM INC | QCOM | 0.46% | $93.5M | 461,631 | 25.6 | $251.0B | Technology |
| 48 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.45% | $90.9M | 403,901 | 22.2 | $238.6B | Technology |
| 49 | PEPSICO INC | PEP | 0.43% | $88.2M | 590,661 | 23.5 | $205.8B | Consumer Defensive |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.43% | $87.2M | 1,822,479 | 11.7 | $201.9B | Communication Services |