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OEF
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Holdings
iShares S&P 100 Fund
OEF
NYSE American
OEF
NYSE American
OEF
NYSE American
OEF
NYSE American
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Fund composition
As of April 10, 2026
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
10.84%
10.59 M
2.00 B
USD
A
AAPL
Apple Inc.
9.05%
6.40 M
1.67 B
USD
M
MSFT
Microsoft Corporation
6.52%
3.23 M
1.20 B
USD
A
AMZN
Amazon.com, Inc.
5.51%
4.26 M
1.01 B
USD
G
GOOGL
Alphabet Inc. Class A
4.37%
2.54 M
804.61 M
USD
A
AVGO
Broadcom Inc.
4.17%
2.07 M
767.42 M
USD
G
GOOG
Alphabet Inc. Class C
3.49%
2.04 M
643.23 M
USD
M
META
Meta Platforms Inc Class A
3.26%
952.82 K
600.14 M
USD
T
TSLA
Tesla, Inc.
2.32%
1.23 M
427.53 M
USD
B
BRK.B
Berkshire Hathaway Inc. Class B
2.08%
798.85 K
383.37 M
USD
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