OEF Holdings
iShares S&P 100 ETF
1W: -0.3%
1M: +1.5%
3M: +4.2%
YTD: +12.4%
1Y: +15.4%
3Y: +97.0%
5Y: +98.2%
$384.83
+3.28 (+0.86%)
Weekly Expected Move ±1.6%
$372
$379
$385
$391
$397
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.6B
Holdings101
Top 10 Wt52.3%
Beta1.04
% Profitable91%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.2
P/S9.4
EV/EBITDA21.8
P/FCF49.4
PEG0.63
Profitability & Returns
Gross Margin55.8%
Net Margin31.2%
ROE44.0%
ROA16.2%
ROIC30.9%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.5x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+28.0%
Net Income+47.5%
EPS+47.7%
FCF+40.4%
EBITDA+45.6%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F6.9
Altman Z15.00
IS Quality79.6
IS Overall70.2
IS Value48.1
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 46.5% | 72.6 |
| Communication Services | 9 | 12.6% | 16.3 |
| Financial Services | 15 | 10.2% | 17.0 |
| Healthcare | 15 | 9.0% | 32.8 |
| Consumer Cyclical | 8 | 8.7% | 62.4 |
| Consumer Defensive | 8 | 4.6% | 24.6 |
| Industrials | 13 | 4.5% | 30.9 |
| Energy | 3 | 2.5% | 19.2 |
| Utilities | 3 | 0.7% | 18.1 |
| Basic Materials | 1 | 0.4% | 30.8 |
| Real Estate | 1 | 0.2% | 22.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.38% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.91% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.17% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.33% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.28% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 11.26% | $2.3B | 10,090,496 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 10.04% | $2.1B | 6,085,227 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 7.69% | $1.6B | 3,096,175 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.91% | $1.0B | 4,092,714 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 4.09% | $838.6M | 2,446,738 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.38% | $693.5M | 1,983,732 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 3.28% | $672.2M | 1,981,917 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 3.21% | $658.0M | 919,458 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 2.42% | $496.3M | 470,916 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 2.05% | $420.0M | 1,175,107 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.02% | $413.8M | 680,683 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.93% | $395.3M | 333,636 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.91% | $390.7M | 776,558 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.82% | $373.1M | 1,108,365 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.36% | $278.6M | 1,714,514 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.33% | $273.3M | 1,004,837 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 1.27% | $261.3M | 710,550 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 1.17% | $240.4M | 2,071,863 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.99% | $202.0M | 1,858,204 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.96% | $196.2M | 736,822 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.93% | $191.6M | 337,157 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.88% | $179.9M | 959,312 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.86% | $175.4M | 1,643,429 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.83% | $170.7M | 184,916 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.83% | $170.0M | 823,822 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.80% | $164.1M | 521,753 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.79% | $161.1M | 331,051 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.77% | $157.2M | 191,667 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.75% | $153.0M | 1,028,720 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.73% | $150.4M | 2,711,615 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.70% | $144.4M | 969,202 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.69% | $141.4M | 374,262 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.69% | $140.8M | 1,614,603 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.67% | $137.7M | 432,625 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.65% | $133.2M | 339,823 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.61% | $125.9M | 649,884 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.59% | $120.5M | 415,760 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.59% | $120.2M | 1,736,207 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.54% | $111.2M | 121,406 | 13.8 | $266.3B | Financial Services |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.52% | $106.0M | 380,792 | 44.4 | $268.3B | Technology |
| 41 | GE VERNOVA | GEV | 0.51% | $105.5M | 111,053 | 28.0 | $263.3B | Industrials |
| 42 | RTX | RTX | 0.51% | $105.5M | 561,966 | 32.1 | $248.9B | Industrials |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.51% | $104.6M | 154,171 | 35.2 | $242.1B | Healthcare |
| 44 | SANDISK | SNDK | 0.51% | $104.3M | 60,877 | 22.1 | $254.7B | Technology |
| 45 | WELLS FARGO | WFC | 0.50% | $101.9M | 1,260,893 | 11.5 | $243.3B | Financial Services |
| 46 | MORGAN STANLEY | MS | 0.47% | $96.4M | 497,700 | 15.3 | $300.2B | Financial Services |
| 47 | ORACLE | ORCL | 0.47% | $95.6M | 720,630 | 22.0 | $409.9B | Technology |
| 48 | AMGEN INC | AMGN | 0.46% | $94.3M | 225,421 | 24.8 | $217.5B | Healthcare |
| 49 | CITIGROUP | C | 0.45% | $91.8M | 699,428 | 13.6 | $220.4B | Financial Services |
| 50 | LINDE PLC | LIN.DE | 0.44% | $90.7M | 192,210 | 30.8 | $198.0B | Basic Materials |