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 2026-09-11 · top 10 = 54.4% · TER 0.20% · P/E 27.9

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Concentration
Concentratedtop 10 = 54.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
105
as of 2026-09-11
Top 10
54.4%
TER
0.20%
cheaper than 82% of peers
Net assets
US$20.2B
reported in USD
Largest
11.0%
P / E
27.9
covers 98% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-09-30
Volatility 1Y
13.8%
Tracked index
S&P 100 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
+0.2%
3M
+3.0%
6M
+17.8%
YTD
+10.7%
1Y
+15.4%
Trackingfund minus S&P 100 Index · annualised
1Y return gap
-0.25 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
27.9
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
6.80
price / book
covers 84% 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 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
11.0
2Apple Inc USAAPL
10.2
3Microsoft Corp USMSFT
7.7
4ALPHABET INC USGOOGL
7.4
5AMAZON.COM INC USAMZN
5.2
6BROADCOM INC USAVGO
3.6
7META PLATFORMS INC-CLASS A USMETA
3.0
8Micron Technology Inc USMU
2.3
9TESLA INC USTSLA
2.1
10JPMorgan Chase & Co USJPM
2.0
11BERKSHIRE HATHAWAY INC. USBRK/B
2.0
12ELI LILLY & CO USLLY
1.8
13ADVANCED MICRO DEVICES USAMD
1.8
14ExxonMobil Holdings Corporation US2670549D
1.4
15JOHNSON & JOHNSON USJNJ
1.3
16Visa Inc USV
1.3
17Intel Corp USINTC
1.1
18WALMART INC. USWMT
1.0
19Mastercard Inc USMA
1.0
20AbbVie Inc USABBV
0.9
21CISCO SYSTEMS, INC. USCSCO
0.9
22Bank of America Corp USBAC
0.9
23Costco Wholesale Corp USCOST
0.8
24Chevron Corp USCVX
0.8
25PALANTIR TECHNOLOGIES INC-A USPLTR
0.8
26Caterpillar Inc USCAT
0.8
27LAM RESEARCH USLRCX
0.8
28Applied Materials Inc USAMAT
0.8
29Merck & Co Inc USMRK
0.7
30UnitedHealth Group Inc USUNH
0.7
31THE COCA-COLA COMPANY USKO
0.7
32THE PROCTER & GAMBLE COMPANY USPG
0.7
33GE AEROSPACE USGE
0.7
34NETFLIX INC USNFLX
0.7
35Home Depot Inc/The USHD
0.6
36THE GOLDMAN SACHS GROUP, INC. USGS
0.6
37Philip Morris International Inc USPM
0.6
38Wells Fargo & Co USWFC
0.6
39RTX Corp USRTX
0.6
40GE VERNOVA INC. USGEV
0.5
41MORGAN STANLEY USMS
0.5
42Oracle Corp USORCL
0.5
43Texas Instruments Inc USTXN
0.5
44CITIGROUP INC. USC
0.5
45INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.5
46Thermo Fisher Scientific Inc USTMO
0.5
47Linde PLC IELIN
0.5
48Verizon Communications Inc USVZ
0.4
49Amgen Inc USAMGN
0.4
50Salesforce Inc USCRM
0.4
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04Exposure
Equity 99.8%
By sector
Technology44.0%
Communication Services12.6%
Financial Services11.0%
Consumer Cyclical9.4%
Healthcare8.8%
Industrials5.1%
Consumer Defensive4.8%
Energy1.2%
Utilities0.8%
Materials0.5%
Real Estate0.3%
By country
USUnited States99.1%
IEIreland0.9%
CurrencyUSD 99.1% EUR 0.9%
05Similar funds
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VT
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IVV
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SPY
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