ETF Trace

Fund report

US-listed · United States

OEF

The Fund seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
iShares S&P 100 ETF
US4642871010 · ISQ3 · BlackRock (iShares)

105 holdings as of 2026-10-29 · top 10 = 53.0% · TER 0.20% · P/E 28.0

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Concentration
Concentratedtop 10 = 53.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
105
as of 2026-10-29
Top 10
53.0%
TER
0.20%
cheaper than 82% of peers
Net assets
US$20.0B
reported in USD
Largest
10.6%
P / E
28.0
covers 98% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-09-30
Volatility 1Y
13.7%
Tracked index
S&P 100 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-2.3%
3M
+1.2%
6M
+4.7%
YTD
+8.9%
1Y
+8.5%
Trackingfund minus S&P 100 Index · annualised
1Y return gap
-0.24 pp/yr
3Y return gap
-0.26 pp/yr
5Y return gap
-0.23 pp/yr
3Y tracking error
0.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation99 companies covered · weighted, profitable holdings only
28.0
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
6.91
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
10.6
2Apple Inc USAAPL
10.4
3Microsoft Corp USMSFT
8.1
4ALPHABET INC USGOOGL
6.1
5AMAZON.COM INC USAMZN
4.9
6BROADCOM INC USAVGO
3.4
7META PLATFORMS INC-CLASS A USMETA
2.8
8TESLA INC USTSLA
2.3
9ELI LILLY & CO USLLY
2.3
10Micron Technology Inc USMU
2.2
11BERKSHIRE HATHAWAY INC. USBRK/B
2.1
12ADVANCED MICRO DEVICES USAMD
1.9
13JPMorgan Chase & Co USJPM
1.9
14ExxonMobil Holdings Corporation US2670549D
1.5
15Visa Inc USV
1.4
16JOHNSON & JOHNSON USJNJ
1.4
17WALMART INC. USWMT
1.1
18Mastercard Inc USMA
1.1
19AbbVie Inc USABBV
1.1
20Intel Corp USINTC
0.9
21Chevron Corp USCVX
0.9
22PALANTIR TECHNOLOGIES INC-A USPLTR
0.9
23Costco Wholesale Corp USCOST
0.9
24CISCO SYSTEMS, INC. USCSCO
0.9
25THE PROCTER & GAMBLE COMPANY USPG
0.8
26UnitedHealth Group Inc USUNH
0.8
27Merck & Co Inc USMRK
0.7
28THE COCA-COLA COMPANY USKO
0.7
29Applied Materials Inc USAMAT
0.7
30Bank of America Corp USBAC
0.7
31Home Depot Inc/The USHD
0.7
32Philip Morris International Inc USPM
0.7
33GE AEROSPACE USGE
0.7
34LAM RESEARCH USLRCX
0.7
35Palo Alto Networks Inc USPANW
0.6
36Caterpillar Inc USCAT
0.6
37Texas Instruments Inc USTXN
0.6
38THE GOLDMAN SACHS GROUP, INC. USGS
0.6
39RTX Corp USRTX
0.6
40Thermo Fisher Scientific Inc USTMO
0.5
41NETFLIX INC USNFLX
0.5
42Wells Fargo & Co USWFC
0.5
43Amgen Inc USAMGN
0.5
44INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.5
45Oracle Corp USORCL
0.5
46GE VERNOVA INC. USGEV
0.5
47Linde PLC IELIN
0.5
48MORGAN STANLEY USMS
0.5
49CITIGROUP INC. USC
0.4
50Gilead Sciences Inc USGILD
0.4
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04Exposure
Equity 99.8%
By sector
Technology45.5%
Communication Services10.8%
Financial Services10.7%
Healthcare9.7%
Consumer Cyclical9.1%
Consumer Defensive4.9%
Industrials4.7%
Energy1.3%
Utilities0.8%
Materials0.5%
Real Estate0.2%
By country
USUnited States98.9%
IEIreland1.0%
CurrencyUSD 98.9% EUR 1.0%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
98 shared companies
70.2%compare →
VTI
the US total market (VTI)
98 shared companies
60.7%compare →
VT
the world portfolio (VT)
99 shared companies
40.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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