Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1249427586.68 | 10.26 |
| AAPL | APPLE INC | Information Technology | Equity | 1094499423.0 | 8.98 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 928965676.6 | 7.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 675698322.18 | 5.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 421055205.22 | 3.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 404040673.79 | 3.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 340959727.08 | 2.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 298476249.48 | 2.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 251178952.15 | 2.06 |
| LLY | ELI LILLY | Health Care | Equity | 249427887.54 | 2.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 232226613.21 | 1.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 212729674.08 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 191601441.79 | 1.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 190253967.75 | 1.56 |
| V | VISA INC CLASS A | Financials | Equity | 176948085.0 | 1.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 155718653.41 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 150179574.0 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 146067633.18 | 1.2 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 138800013.28 | 1.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 137919905.2 | 1.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 132669234.9 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 114931279.21 | 0.94 |
| CVX | CHEVRON CORP | Energy | Equity | 112397376.15 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 110623826.5 | 0.91 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106472273.43 | 0.87 |
| NFLX | NETFLIX INC | Communication | Equity | 105523599.44 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102537040.27 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 101789556.79 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 98031101.76 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 97629219.27 | 0.8 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 91985511.2 | 0.76 |
| WFC | WELLS FARGO | Financials | Equity | 89167457.94 | 0.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 87190215.4 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 86318681.67 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 83026337.94 | 0.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80217050.0 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78952065.21 | 0.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77070119.72 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 76881024.36 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 74922207.56 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 72873385.55 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 72835011.88 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 72160720.01 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 70701428.88 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70642838.17 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 68842888.38 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 67824075.52 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 67639152.35 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 64653923.4 | 0.53 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62797136.9 | 0.52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 62030872.01 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 61788213.5 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 61164697.38 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60382425.59 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 59723082.3 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 56486513.7 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 55532829.45 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54910131.1 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 53927282.24 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 53699677.38 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 52541710.62 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 52507583.36 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 50021968.64 | 0.41 |
| T | AT&T INC | Communication | Equity | 49219366.25 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 48559272.96 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 46579110.76 | 0.38 |
| BLK | BLACKROCK INC | Financials | Equity | 45317844.9 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 44839584.96 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 44326203.47 | 0.36 |
| DE | DEERE | Industrials | Equity | 42929733.8 | 0.35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 42506416.68 | 0.35 |
| BA | BOEING | Industrials | Equity | 40308764.54 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39749380.16 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 38137083.81 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 35990742.15 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 35613949.4 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 34389024.48 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34135098.2 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 33835975.88 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 33156212.95 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 32207011.55 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 31652797.8 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30972187.32 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 28885916.41 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28196330.54 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 27272200.5 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 26564358.66 | 0.22 |
| USB | US BANCORP | Financials | Equity | 26167491.58 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 26075851.64 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 23736078.24 | 0.19 |
| MMM | 3M | Industrials | Equity | 22202134.48 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 21980356.5 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 21834381.0 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20914709.85 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19418610.5 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 19134073.12 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 17878749.27 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17782002.0 | 0.15 |
| DOW | DOW INC | Materials | Equity | 16488666.1 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15752179.95 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13517017.16 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11369648.25 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10689801.18 | 0.09 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1389640.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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