FundWatcher
XOEF
iShares S&P 500 ex S&P 100 ETF
iShares Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 465 465 0.61% $116.52K
TARGET CORP 0 551 551 0.35% $66.78K
CIENA CORP 0 171 171 0.35% $66.39K
LUMENTUM HOLDINGS INC 0 87 87 0.32% $61.14K
COHERENT CORP 0 228 228 0.29% $54.31K
PAYPAL HOLDINGS 0 1,119 1,119 0.27% $50.61K
AMERICAN INTERNATIONAL GROUP 0 652 652 0.26% $49.06K
METLIFE INC 0 669 669 0.25% $47.31K
AMCOR PLC 0 571 571 0.12% $22.70K
ECHOSTAR CORP CL A 0 164 164 0.10% $19.20K
US ULTRA BOND CBT Sep25 0 2 2 0.00% $87
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 1,075 0 -1,075 0.00% -$306.82K
LAM RESEARCH CORP 1,202 0 -1,202 0.00% -$205.76K
APPLIED MATERIALS INC 763 0 -763 0.00% -$196.08K
GE VERNOVA LLC 259 0 -259 0.00% -$169.27K
AMCOR PLC 2,202 0 -2,202 0.00% -$18.36K
DAYFORCE INC 154 0 -154 0.00% -$10.65K
MOLINA HEALTHCARE INC 48 0 -48 0.00% -$8.33K
MATCH GROUP INC 229 0 -229 0.00% -$7.39K
PAYCOM SOFTWARE INC 45 0 -45 0.00% -$7.17K
LAMB WESTON HOLDINGS INC 137 0 -137 0.00% -$5.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLA CORP 125 159 34 1.23% $82.23K
TJX COS INC 1,066 1,350 284 1.14% $51.85K
AMPHENOL CORPORATION CL A 1,172 1,494 322 1.00% $30.38K
ANALOG DEVICES INC 471 593 122 0.99% $60.92K
EATON CORP PLC 372 472 100 0.89% $50.33K
WELLTOWER INC 658 848 190 0.88% $45.53K
S&P GLOBAL INC 297 372 75 0.83% $3.02K
PALO ALTO NETWORKS INC 655 982 327 0.83% $36.78K
ARISTA NETWORKS INC 988 1,255 267 0.81% $24.63K
PROLOGIS INC REIT 889 1,130 241 0.79% $35.87K
CHUBB LTD 350 442 92 0.76% $34.82K
NEWMONT CORP 1,045 1,327 282 0.76% $39.30K
PROGRESSIVE CORP OHIO 561 713 152 0.75% $13.59K
VERTEX PHARMACEUTICALS INC 243 309 66 0.73% $27.81K
STRYKER CORP 329 419 90 0.73% $22.05K
PARKER HANNIFIN CORP 121 153 32 0.72% $30.62K
APPLOVIN CORP 259 329 70 0.69% -$43.58K
CME GROUP INC CL A 345 438 93 0.68% $35.15K
CORNING INC 747 949 202 0.68% $63.63K
MCKESSON CORP 118 149 31 0.68% $32.14K
CROWDSTRIKE HOLDINGS INC 240 306 66 0.63% $6.96K
EQUINIX INC 94 119 25 0.61% $44.63K
SANDISK CORPORATION 133 179 46 0.60% $82.15K
BOSTON SCIENTIFIC CORP 1,420 1,803 383 0.60% -$22.26K
HOWMET AEROSPACE INC 385 489 104 0.59% $33.76K
TRANE TECHNOLOGIES PLC 212 270 58 0.59% $30.01K
WESTERN DIGITAL CORP 328 411 83 0.59% $54.67K
NORTHROP GRUMMAN CORP 129 162 33 0.58% $36.97K
INTERCONTINENTAL EXCHANGE INC 545 690 145 0.57% $20.26K
WILLIAMS COS INC 1,169 1,485 316 0.57% $37.81K
CONSTELLATION ENERGY CORP 299 379 80 0.56% $208
BLACKSTONE INC 707 910 203 0.55% -$4.34K
WASTE MANAGEMENT INC 356 452 96 0.55% $25.65K
SEAGATE TECHNOLOGY HOLDINGS PLC 209 265 56 0.55% $46.26K
FREEPORT MCMORAN INC 1,375 1,747 372 0.54% $32.85K
PNC FINANCIAL SERVICES GRP INC 375 491 116 0.54% $23.90K
MARSH & MCLENNAN 468 587 119 0.54% $14.99K
QUANTA SVCS INC 143 181 38 0.52% $39.02K
AUTOMATIC DATA PROCESSING INC 388 489 101 0.52% -$450
JOHNSON CONTROLS INTERNATIONAL PLC 585 744 159 0.51% $27.37K
EOG RESOURCES INC 521 660 139 0.50% $40.71K
REGENERON PHARMACEUTICALS INC 96 123 27 0.50% $20.94K
O'REILLY AUTOMOTIVE INC 808 1,024 216 0.50% $20.83K
SLB LTD 1,430 1,823 393 0.49% $38.80K
CSX CORP 1,786 2,261 475 0.49% $28.07K
SYNOPSYS INC 178 233 55 0.49% $8.77K
CADENCE DESIGN SYSTEMS INC 260 331 71 0.48% $10.70K
VALERO ENERGY CORP 293 368 75 0.48% $43.23K
CUMMINS INC 132 169 37 0.48% $23.55K
SHERWIN WILLIAMS CO 221 281 60 0.47% $18.46K
HCA HEALTHCARE INC 153 190 37 0.47% $18.49K
PHILLIPS 66 386 490 104 0.47% $39.46K
MARATHON PETROLEUM CORP 288 359 71 0.46% $40.82K
MARRIOTT INTL-A 213 267 54 0.46% $21.25K
MOTOROLA SOLUTIONS INC 160 200 40 0.46% $25.46K
AMERICAN ELECTRIC POWER CO INC 512 658 146 0.45% $27.21K
CRH PLC 642 814 172 0.45% $5.45K
THE CIGNA GROUP 256 320 64 0.45% $14.90K
ROSS STORES INC 312 393 81 0.45% $28.93K
HILTON WORLDWIDE HOLDINGS INC 223 279 56 0.45% $20.78K
AON PLC 206 262 56 0.45% $11.88K
ROYAL CARIBBEAN CRUISES LTD 242 303 61 0.44% $15.88K
WARNER BROS DISCOVERY INC 2,372 3,025 653 0.44% $14.71K
ECOLAB INC 244 311 67 0.44% $18.68K
ILLINOIS TOOL WORKS INC 252 317 65 0.43% $20.44K
MOODYS CORP 147 187 40 0.43% $6.48K
KINDER MORGAN INC 1,871 2,389 518 0.42% $28.67K
TRANSDIGM GROUP INC 54 69 15 0.42% $8.16K
AIR PRODUCTS and CHEMICALS INC 212 271 59 0.41% $26.35K
NORFOLK SOUTHERN CORP 215 274 59 0.41% $16.56K
ELEVANCE HEALTH INC 212 268 56 0.41% $4.14K
L3HARRIS TECHNOLOGIES INC 179 227 48 0.41% $25.80K
KKR & CO INC 657 835 178 0.41% -$6.52K
SEMPRA ENERGY 626 794 168 0.41% $21.88K
TRAVELERS COS IN 213 263 50 0.40% $14.93K
TE CONNECTIVITY PLC 282 358 76 0.39% $10.67K
CENCORA INC 185 237 52 0.39% $11.97K
PACCAR INC 504 639 135 0.39% $18.61K
BAKER HUGHES CO 944 1,206 262 0.39% $30.64K
DIGITAL REALTY TRUST INC 308 392 84 0.37% $22.99K
TRUIST FINL CORP 1,223 1,535 312 0.37% $10.38K
CINTAS CORP 327 416 89 0.37% $8.86K
ONEOK INC 602 769 167 0.37% $25.26K
REALTY INCOME CORP REIT 882 1,118 236 0.36% $18.68K
DOORDASH INC-A 358 454 96 0.36% -$12.91K
CORTEVA INC 646 810 164 0.36% $24.50K
ARTHUR J GALLAGHAR AND CO 246 313 67 0.36% $4.13K
AUTOZONE INC 16 20 4 0.36% $13.29K
ROBINHOOD MARKETS INC 753 961 208 0.35% -$18.57K
TARGA RESOURCES CORP 206 262 56 0.35% $27.68K
ALLSTATE CORPORATION 251 316 65 0.35% $13.27K
FASTENAL CO 1,099 1,404 305 0.34% $21.04K
AIRBNB INC CLASS A 407 515 108 0.34% $9.80K
MONOLITHIC POWER SYS INC 46 59 13 0.34% $22.82K
DOMINION ENERGY INC 818 1,038 220 0.34% $16.24K
FORTINET INC 605 772 167 0.33% $15.04K
APOLLO GLOBAL MANAGEMENT INC 446 565 119 0.33% -$1.61K
MONSTER BEVERAGE CORP 685 868 183 0.33% $10.38K
AFLAC INC 452 566 114 0.33% $12.25K
ENTERGY CORP 426 550 124 0.33% $22.42K
AUTODESK INC 204 258 54 0.33% $1.38K
EXELON CORP 968 1,244 276 0.32% $18.79K
ZOETIS INC CL A 421 513 92 0.32% $7.67K
AMETEK INC NEW 221 281 60 0.32% $14.86K
NXP SEMICONDUCTORS NV 241 305 64 0.32% $7.73K
CARDINAL HEALTH INC 227 284 57 0.32% $13.36K
DELL TECHNOLOGIES INC CL C 290 362 72 0.31% $22.91K
COMFORT SYSTEMS USA INC 33 43 10 0.31% $28.50K
WW GRAINGER INC 42 54 12 0.31% $16.52K
KEYSIGHT TECHNOLOGIES INC 164 208 44 0.31% $25.41K
VISTRA CORP 305 389 84 0.31% $9.27K
XCEL ENERGY INC 568 721 153 0.30% $15.32K
OCCIDENTAL PETROLEUM CORP 687 881 194 0.30% $29.02K
EDWARDS LIFESCIENCES CORP 555 710 155 0.30% $9.54K
TERADYNE INC 150 190 40 0.30% $27.29K
ELECTRONIC ARTS INC 215 274 59 0.29% $11.93K
UNITED RENTALS INC 61 76 15 0.29% $6.00K
FORD MOTOR CO 3,745 4,745 1,000 0.29% $5.62K
IDEXX LABS INC 76 97 21 0.29% $3.09K
BECTON DICKINSON and CO 274 346 72 0.29% $1.23K
CARVANA CO CL A 135 173 38 0.29% -$2.58K
REPUBLIC SVCS 193 245 52 0.28% $12.76K
CARRIER GLOBAL CORP 758 952 194 0.28% $13.55K
DELTA AIR LI 620 793 173 0.28% $9.69K
YUM! BRANDS INC 266 338 72 0.28% $12.31K
PUBLIC STORAGE 151 194 43 0.28% $13.37K
WESTINGHOUSE AIR BRAKE TECH CORP 163 207 44 0.27% $16.94K
FIFTH THIRD BANCORP 630 1,103 473 0.27% $21.76K
KROGER CO 581 708 127 0.27% $14.93K
CHIPOTLE MEXICAN GRILL INC 1,265 1,583 318 0.27% $3.87K
CONSOLIDATED EDISON INC 345 443 98 0.26% $15.87K
EBAY INC 433 549 116 0.26% $12.26K
ROCKWELL AUTOMATION INC 107 137 30 0.26% $7.54K
PUB SERV ENTERP 478 606 128 0.26% $10.67K
AMERIPRISE FINANCIAL INC 88 110 22 0.26% $5.73K
EQT CORPORATION 595 765 170 0.26% $16.79K
MSCI INC 72 89 17 0.25% $6.66K
CBRE GROUP INC - CL A 281 352 71 0.25% $2.50K
COINBASE GLOBAL INC 220 271 51 0.25% -$2.43K
PG&E CORP 2,098 2,690 592 0.25% $13.55K
DATADOG INC CL A 311 400 89 0.25% $4.93K
VENTAS INC REIT 450 577 127 0.25% $12.37K
NUCOR CORP 219 278 59 0.25% $11.29K
GARMIN LTD 155 199 44 0.24% $14.73K
NASDAQ INC 432 541 109 0.24% $3.97K
HARTFORD INSURANCE GROUP INC/THE 267 339 72 0.24% $9.05K
WEC ENERGY GROUP INC 311 395 84 0.24% $12.93K
ROPER TECHNOLOGIES INC 103 129 26 0.24% -$200
DIAMONDBACK ENERGY INC 180 228 48 0.24% $18.04K
DR HORTON INC 256 328 72 0.24% $8.14K
VULCAN MATERIALS CO 126 162 36 0.23% $8.17K
KEURIG DR PEPPER INC 1,300 1,648 348 0.23% $6.98K
STATE STREET CORP 268 340 72 0.23% $8.46K
OLD DOMINION FRT 176 220 44 0.23% $15.39K
MARTIN MAR MTLS 58 73 15 0.23% $6.86K
CROWN CASTLE INC 416 528 112 0.23% $5.96K
MICROCHIP TECHNOLOGY 514 659 145 0.22% $9.83K
ARCHER DANIELS MIDLAND CO 458 582 124 0.22% $15.98K
TAKE-TWO INTERACTV SOFTWR INC 167 212 45 0.22% -$887
SYSCO CORP 455 583 128 0.22% $8.06K
ARCH CAPITAL GROUP LTD 345 430 85 0.22% $8.18K
PRUDENTL FINL 334 422 88 0.22% $3.52K
AXON ENTERPRISE INC 75 96 21 0.21% -$1.82K
EMCOR GROUP INC 43 55 12 0.21% $14.30K
KENVUE INC 1,831 2,319 488 0.21% $8.39K
BLOCK INC CL A 524 664 140 0.21% $5.85K
RESMED INC 139 178 39 0.21% $6.48K
AGILENT TECHNOLOGIES INC 270 348 78 0.21% $2.93K
GE HEALTHCARE TECHNOLOGIES INC WI 436 552 116 0.21% $3.53K
HALLIBURTON CO 807 1,007 200 0.21% $16.46K
KIMBERLY CLARK CORP 316 406 90 0.21% $7.29K
HUNTINGTON BANCSHARES INC 1,520 2,467 947 0.20% $12.24K
HEWLETT PACKARD ENTERPRISE CO 1,269 1,609 340 0.20% $7.83K
NRG ENERGY INC 183 261 78 0.20% $9.00K
M&T BANK CORP 147 184 37 0.20% $8.42K
DEVON ENERGY CORP 601 749 148 0.20% $15.68K
HERSHEY CO/THE 141 180 39 0.20% $11.76K
ATMOS ENERGY CORP 155 201 46 0.20% $11.15K
IRON MOUNTAIN INC 281 363 82 0.20% $13.77K
AMEREN CORP 261 336 75 0.19% $10.87K
FISERV INC 514 661 147 0.19% $2.36K
DTE ENERGY CO 200 252 52 0.19% $11.05K
INTERACTIVE BROKERS GROUP INC 430 545 115 0.19% $8.90K
DOW INC 685 872 187 0.19% $20.30K
UNITED AIRLINES HOLDINGS INC 309 393 84 0.19% $1.63K
CARNIVAL CORP 1,049 1,398 349 0.19% $4.14K
CBOE GLOBAL MARKETS INC 100 128 28 0.19% $10.88K
COPART INC 853 1,081 228 0.19% $2.49K
OTIS WORLDWIDE CORP 373 465 92 0.19% $3.26K
WATERS CORP 57 120 63 0.19% $14.09K
PAYCHEX INC 309 386 77 0.19% $895
VICI PROPERTIES 1,026 1,298 272 0.19% $6.61K
COGNIZANT TECH SOLUTIONS CL A 463 577 114 0.19% -$3.03K
XYLEM INC 233 296 63 0.19% $3.64K
IQVIA HOLDINGS INC 164 204 40 0.18% -$2.18K
PPL CORPORATION 716 906 190 0.18% $9.53K
TELEDYNE TECHNOLOGIES INC 45 57 12 0.18% $11.50K
CENTERPOINT ENERGY INC 631 797 166 0.18% $10.21K
EDISON INTL 371 470 99 0.18% $12.13K
INGERSOLL RAND INC 344 429 85 0.18% $7.12K
TAPESTRY INC 196 243 47 0.18% $9.25K
DOVER CORP 131 164 33 0.18% $8.61K
EXTRA SPACE STORAGE INC 203 258 55 0.18% $7.40K
JABIL INC 102 127 25 0.18% $10.48K
TEXAS PACIFIC LAND CORP 55 71 16 0.18% $17.90K
WORKDAY INC CL A 207 258 51 0.18% -$10.94K
WILLIS TOWERS WATSON PLC 91 115 24 0.18% $3.53K
BIOGEN INC 141 181 40 0.17% $8.37K
EXPEDIA INC 113 143 30 0.17% $1.00K
AMERICAN WATER WRKS COMPANY 185 238 53 0.17% $8.25K
HUBBELL INC 50 66 16 0.17% $10.18K
FIRSTENERGY CORP 495 639 144 0.17% $10.21K
VERISK ANALYTICS INC 133 169 36 0.17% $2.32K
COTERRA ENERGY INC 734 912 178 0.17% $12.73K
EXPAND ENERGY CORP 229 289 60 0.17% $6.45K
DOLLAR GENERAL CORP 211 267 56 0.17% $3.69K
EVERSOURCE ENERGY 360 456 96 0.17% $7.35K
METTLER-TOLEDO INTL INC 19 25 6 0.17% $5.04K
NORTHERN TRUST CORP 181 224 43 0.16% $6.54K
FAIR ISAAC CORP 23 29 6 0.16% -$7.93K
CITIZENS FINANCIAL GROUP INC 408 516 108 0.16% $7.11K
RAYMOND JAMES FINANCIAL INC. 168 212 44 0.16% $3.72K
CINCINNATI FINANCIAL CORP 150 190 40 0.16% $5.40K
STEEL DYNAMICS INC 133 166 33 0.16% $7.34K
ON SEMICONDUCTOR CORP 385 479 94 0.16% $8.81K
FIDELITY NATL INFORM SVCS INC 496 628 132 0.16% -$3.50K
PPG INDUSTRIES INC 213 275 62 0.15% $7.57K
LIVE NATION ENTERTAINMENT INC 152 192 40 0.15% $7.62K
QNITY ELECTRONICS INC 201 253 52 0.15% $12.78K
DEXCOM INC 372 463 91 0.15% $4.39K
TRACTOR SUPPLY CO. 505 641 136 0.15% $3.78K
OMNICOM GROUP INC 305 385 80 0.15% $4.37K
CMS ENERGY CORP 287 373 86 0.15% $8.87K
SYNCHRONY FINANCIAL 345 423 78 0.15% -$11
ULTA BEAUTY INC 43 55 12 0.15% $2.73K
AVALONBAY COMMUNITIES INC REIT 135 171 36 0.15% $3.46K
DARDEN RESTAURANTS INC 111 142 31 0.15% $7.41K
REGIONS FINANCIAL CORP 838 1,062 224 0.15% $5.03K
NISOURCE INC 452 585 133 0.14% $8.42K
ARES MANAGEMENT CORP CL A 198 250 52 0.14% -$4.73K
LABCORP HOLDINGS INC 78 102 24 0.14% $7.65K
PULTEGROUP INC 176 230 54 0.14% $6.41K
CHURCH & DWIGHT 229 289 60 0.14% $7.77K
STERIS PLC 94 121 27 0.14% $2.93K
WILLIAMS-SONOMA INC 117 145 28 0.14% $5.54K
VERALTO CORP 239 296 57 0.14% $2.32K
EQUIFAX INC 117 145 28 0.14% $723
QUEST DIAGNOSTICS INC 107 132 25 0.14% $7.30K
ALBEMARLE CORP 111 144 33 0.14% $10.15K
CONSTELLATION BRANDS INC CL A 135 171 36 0.14% $7.03K
FIRST SOLAR INC 102 130 28 0.14% -$1.00K
SMURFIT WESTROCK PLC 505 641 136 0.13% $6.02K
HUMANA INC 115 147 32 0.13% -$3.97K
VERISIGN INC 79 102 23 0.13% $6.14K
CORPAY INC 68 87 19 0.13% $4.85K
LYONDELLBASELL INDS CLASS A 249 309 60 0.13% $14.11K
NETAPP INC 190 242 52 0.13% $4.43K
EQUITY RESIDENTIAL REIT 329 417 88 0.13% $3.93K
CF INDUSTRIES HOLDINGS INC 149 189 40 0.13% $13.02K
DOLLAR TREE INC 181 223 42 0.13% $2.16K
GENERAL MILLS INC 515 651 136 0.13% $283
WR BERKLEY CORP 289 365 76 0.13% $3.93K
LEIDOS HOLDINGS INC 123 155 32 0.13% $1.92K
KRAFT HEINZ CO/T 824 1,045 221 0.12% $3.52K
EXPEDITORS INTL OF WASH INC 129 164 35 0.12% $4.27K
CH ROBINSON WORLDWIDE INC 111 141 30 0.12% $5.57K
BROWN & BROWN 283 358 75 0.12% $790
SNAP-ON INCORPORATED 50 64 14 0.12% $6.02K
BROADRIDGE FINL 111 143 32 0.12% -$1.54K
PACKAGING CORP OF AMERICA 85 109 24 0.12% $5.60K
INTL PAPER CO 510 646 136 0.12% $2.97K
EVERGY INC 221 281 60 0.12% $7.00K
KEYCORP 900 1,144 244 0.12% $4.36K
LENNAR CORP CL A 199 263 64 0.12% $2.38K
DUPONT DE NEMOURS INC 404 497 93 0.12% $6.52K
T ROWE PRICE GRP 208 250 42 0.12% $1.24K
SOUTHWEST AIRLINES CO 496 597 101 0.12% $1.93K
INTL FLVR & FRAG 245 309 64 0.12% $5.91K
SBA COMMUNICATIONS CORP 102 130 28 0.12% $2.64K
ALLIANT ENERGY CORPORATION 246 310 64 0.12% $6.25K
CHARTER COMMUNICATIONS INC A 85 103 18 0.12% $4.49K
TYSON FOODS INC CL A 274 346 72 0.12% $6.11K
LOEWS CORP 161 205 44 0.12% $4.93K
WEST PHARMACEUTICAL SVCS INC 70 87 17 0.11% $2.55K
HP INC 890 1,126 236 0.11% $1.80K
ESTEE LAUDER COS INC CL A 236 300 64 0.11% -$3.18K
WEYERHAEUSER CO 695 879 184 0.11% $5.01K
MODERNA INC 334 422 88 0.11% $11.59K
ZIMMER BIOMET HO 191 236 45 0.11% $4.16K
PRINCIPAL FINL GROUP INC 191 236 45 0.11% $4.42K
BUNGE GLOBAL SA 128 164 36 0.11% $9.46K
COSTAR GROUP INC 409 517 108 0.11% -$6.65K
FORTIVE CORP 303 372 69 0.11% $3.84K
PTC INC 116 144 28 0.11% $310
HOLOGIC INC 213 269 56 0.11% $4.47K
AKAMAI TECHNOLOGIES INC 138 174 36 0.11% $7.94K
F5 INC 56 69 13 0.11% $5.67K
GLOBAL PAYMENTS INC 226 295 69 0.10% $2.36K
LAS VEGAS SANDS CORP 291 367 76 0.10% $833
BALL CORP 254 332 78 0.10% $6.17K

Top 300 of 391, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 20,586 15,161 -5,426 0.08% -$5.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 3 3 0 0.10% -$2.11K

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