OEF
iShares S&P 100 ETF
1W: -0.4%
1M: -5.0%
3M: -7.9%
YTD: -7.1%
1Y: +18.9%
3Y: +80.6%
5Y: +90.9%
$320.41
+0.04 (+0.01%)
After Hours: $324.50 (+4.09, +1.28%)
Weekly Expected Move ±2.2%
$296
$302
$309
$316
$322
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28.6B
Holdings101
Top 10 Wt50.4%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E32.0
P/B11.1
P/S7.7
EV/EBITDA22.1
P/FCF42.2
PEG1.06
Profitability & Returns
Gross Margin51.9%
Net Margin24.2%
ROE38.2%
ROA12.7%
ROIC32.4%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.5x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+17.8%
Net Income+33.7%
EPS+34.6%
FCF+28.9%
EBITDA+29.3%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F7.0
Altman Z17.43
IS Quality78.3
IS Overall67.2
IS Value44.4
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 39.6% | -3.6 |
| Communication Services | 9 | 13.6% | 19.7 |
| Financial Services | 15 | 11.2% | 19.2 |
| Consumer Cyclical | 9 | 10.0% | 61.5 |
| Healthcare | 15 | 9.2% | 33.1 |
| Consumer Defensive | 9 | 5.8% | 30.1 |
| Industrials | 13 | 5.0% | 31.2 |
| Energy | 3 | 3.0% | 25.3 |
| Utilities | 4 | 1.6% | 31.0 |
| Basic Materials | 1 | 0.6% | 33.8 |
| Real Estate | 2 | 0.3% | 22.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.67% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.09% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.95% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.44% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.36% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.02% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.91% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.79% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.77% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.74% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.65% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.62% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.59% | 4 | Bullish | 8 | 7 | +2.9% |
| INTC | Intel Corporation | 0.58% | 4 | Bullish | 2 | 2 | +10.5% |
| IBM | International Business Machines Corporation | 0.57% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.49% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.49% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.43% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.42% | 4 | Bullish | 29 | 3 | +0.3% |
| PFE | Pfizer Inc. | 0.40% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.60% | $1.9B | 10,672,115 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 9.24% | $1.7B | 6,447,681 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.82% | $1.2B | 3,261,201 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.04% | $900.0M | 4,290,261 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.23% | $756.3M | 2,556,921 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.67% | $655.0M | 2,082,273 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 3.39% | $604.8M | 2,053,909 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 3.09% | $551.8M | 960,573 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 2.49% | $445.4M | 1,235,167 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.15% | $384.4M | 805,344 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.95% | $348.8M | 1,184,122 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 1.82% | $325.6M | 348,017 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.65% | $294.9M | 1,835,338 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.44% | $257.2M | 1,058,390 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 1.36% | $242.2M | 1,925,189 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 1.24% | $222.1M | 738,305 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 1.11% | $197.9M | 194,956 | 52.7 | $450.3B | Consumer Defensive |
| 18 | NETFLIX INC | NFLX | 1.02% | $183.0M | 1,854,727 | 38.0 | $418.1B | Communication Services |
| 19 | MICRON TECHNOLOGY INC | MU | 1.01% | $181.0M | 494,327 | 17.1 | $413.0B | Technology |
| 20 | MASTERCARD INC CLASS A | MA | 0.99% | $176.5M | 357,726 | 29.6 | $440.4B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.92% | $163.8M | 823,456 | 32.2 | $397.7B | Energy |
| 22 | ABBVIE INC | ABBV | 0.91% | $162.2M | 776,437 | 88.0 | $369.2B | Healthcare |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.87% | $155.8M | 716,349 | 81.8 | $354.6B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.83% | $149.0M | 1,003,606 | 218.1 | $340.2B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.82% | $146.6M | 204,448 | 37.7 | $335.6B | Industrials |
| 26 | PROCTER & GAMBLE | PG | 0.82% | $146.1M | 1,021,052 | 21.1 | $334.4B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.81% | $144.0M | 2,915,587 | 11.9 | $354.4B | Financial Services |
| 28 | HOME DEPOT INC | HD | 0.79% | $140.7M | 437,411 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | CISCO SYSTEMS INC | CSCO | 0.77% | $137.2M | 1,736,131 | 28.2 | $312.2B | Technology |
| 30 | MERCK & CO INC | MRK | 0.74% | $131.8M | 1,090,732 | 16.5 | $298.8B | Healthcare |
| 31 | COCA-COLA | KO | 0.73% | $130.5M | 1,701,259 | 25.2 | $330.0B | Consumer Defensive |
| 32 | GE AEROSPACE | GE | 0.73% | $129.6M | 460,867 | 34.5 | $296.6B | Industrials |
| 33 | APPLIED MATERIAL INC | AMAT | 0.68% | $121.5M | 348,808 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.67% | $119.9M | 548,782 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.65% | $115.6M | 589,038 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.64% | $113.6M | 131,618 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.62% | $110.2M | 397,497 | 20.9 | $251.7B | Healthcare |
| 38 | ORACLE CORP | ORCL | 0.61% | $109.1M | 745,324 | 25.8 | $421.0B | Technology |
| 39 | WELLS FARGO | WFC | 0.61% | $109.4M | 1,357,113 | 12.0 | $248.7B | Financial Services |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.60% | $108.0M | 683,097 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GE VERNOVA INC | GEV | 0.59% | $106.3M | 118,279 | 50.0 | $243.8B | Utilities |
| 42 | LINDE PLC | LIN.DE | 0.58% | $103.0M | 204,901 | 33.8 | $200.9B | Basic Materials |
| 43 | INTEL CORPORATION CORP | INTC | 0.58% | $103.8M | 2,060,409 | -916.3 | $251.6B | Technology |
| 44 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.57% | $102.0M | 410,912 | 21.9 | $232.8B | Technology |
| 45 | MCDONALDS CORP | MCD | 0.54% | $96.2M | 313,090 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.53% | $94.3M | 600,902 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.51% | $91.6M | 1,854,076 | 12.2 | $208.4B | Communication Services |
| 48 | AT&T INC | T | 0.49% | $87.0M | 3,072,030 | 9.3 | $198.2B | Communication Services |
| 49 | CITIGROUP INC | C | 0.49% | $88.4M | 766,838 | 14.7 | $201.6B | Financial Services |
| 50 | MORGAN STANLEY | MS | 0.49% | $87.7M | 529,061 | 15.4 | $263.2B | Financial Services |