Alphalerts - ETF constituents for OEF

ETF constituents for OEF

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 Aug 31, 2023 (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 (%)
AAPL	APPLE INC	Information Technology	Equity	887622186.9	10.37
MSFT	MICROSOFT CORP	Information Technology	Equity	824396027.31	9.63
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	407771023.5	4.76
NVDA	NVIDIA CORP	Information Technology	Equity	351811832.74	4.11
GOOGL	ALPHABET INC CLASS A	Communication	Equity	268741357.92	3.14
TSLA	TESLA INC	Consumer Discretionary	Equity	245191497.1	2.86
GOOG	ALPHABET INC CLASS C	Communication	Equity	230215362.08	2.69
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	230059411.52	2.69
META	META PLATFORMS INC CLASS A	Communication	Equity	228245892.65	2.67
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	161199198.1	1.88
XOM	EXXON MOBIL CORP	Energy	Equity	159531433.56	1.86
LLY	ELI LILLY	Health Care	Equity	152333747.65	1.78
JPM	JPMORGAN CHASE & CO	Financials	Equity	148487066.7	1.73
JNJ	JOHNSON & JOHNSON	Health Care	Equity	135179445.36	1.58
V	VISA INC CLASS A	Financials	Equity	132020571.87	1.54
PG	PROCTER & GAMBLE	Consumer Staples	Equity	124539826.18	1.45
MA	MASTERCARD INC CLASS A	Financials	Equity	116539174.56	1.36
AVGO	BROADCOM INC	Information Technology	Equity	115843646.52	1.35
HD	HOME DEPOT INC	Consumer Discretionary	Equity	107096971.48	1.25
CVX	CHEVRON CORP	Energy	Equity	101777193.18	1.19
MRK	MERCK & CO INC	Health Care	Equity	94047167.37	1.1
ABBV	ABBVIE INC	Health Care	Equity	94040775.89	1.1
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	85419040.88	1.0
PEP	PEPSICO INC	Consumer Staples	Equity	83836199.88	0.98
ADBE	ADOBE INC	Information Technology	Equity	81336412.52	0.95
WMT	WALMART INC	Consumer Staples	Equity	80248361.6	0.94
KO	COCA-COLA	Consumer Staples	Equity	77764619.52	0.91
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	75480740.58	0.88
CRM	SALESFORCE INC	Information Technology	Equity	70557743.08	0.82
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	68637102.96	0.8
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	68342664.0	0.8
BAC	BANK OF AMERICA CORP	Financials	Equity	67339550.85	0.79
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	67224596.57	0.79
CMCSA	COMCAST CORP CLASS A	Communication	Equity	65314211.5	0.76
PFE	PFIZER INC	Health Care	Equity	64405381.5	0.75
LIN	LINDE PLC	Materials	Equity	63106978.48	0.74
ORCL	ORACLE CORP	Information Technology	Equity	59822535.82	0.7
ABT	ABBOTT LABORATORIES	Health Care	Equity	59616504.09	0.7
NFLX	NETFLIX INC	Communication	Equity	59115306.9	0.69
DHR	DANAHER CORP	Health Care	Equity	56963818.59	0.67
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	53850625.22	0.63
WFC	WELLS FARGO	Financials	Equity	53768956.56	0.63
DIS	WALT DISNEY	Communication	Equity	52600230.38	0.61
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	51706635.2	0.6
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	50658169.6	0.59
INTC	INTEL CORPORATION CORP	Information Technology	Equity	50391702.9	0.59
AMGN	AMGEN INC	Health Care	Equity	50019468.83	0.58
COP	CONOCOPHILLIPS	Energy	Equity	49513592.52	0.58
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	48599305.33	0.57
CAT	CATERPILLAR INC	Industrials	Equity	48189842.47	0.56
NEE	NEXTERA ENERGY INC	Utilities	Equity	47020801.77	0.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	46594923.9	0.54
UNP	UNION PACIFIC CORP	Industrials	Equity	44739850.4	0.52
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	44137057.95	0.52
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	42859822.32	0.5
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	42856186.46	0.5
GE	GENERAL ELECTRIC	Industrials	Equity	42758805.7	0.5
QCOM	QUALCOMM INC	Information Technology	Equity	41796821.96	0.49
BA	BOEING	Industrials	Equity	39366955.8	0.46
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	39037954.23	0.46
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	38963576.67	0.46
T	AT&T INC	Communication	Equity	38055607.7	0.44
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	37805875.2	0.44
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	37634566.65	0.44
MS	MORGAN STANLEY	Financials	Equity	37606168.88	0.44
MDT	MEDTRONIC PLC	Health Care	Equity	37211543.1	0.43
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	37019911.6	0.43
RTX	RTX CORP	Industrials	Equity	36714798.4	0.43
DE	DEERE	Industrials	Equity	36703693.4	0.43
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	33395555.19	0.39
BLK	BLACKROCK INC	Financials	Equity	32596098.88	0.38
GILD	GILEAD SCIENCES INC	Health Care	Equity	32559318.09	0.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	32496720.66	0.38
CVS	CVS HEALTH CORP	Health Care	Equity	32053306.74	0.37
AXP	AMERICAN EXPRESS	Financials	Equity	31256680.14	0.37
SCHW	CHARLES SCHWAB CORP	Financials	Equity	28949888.7	0.34
C	CITIGROUP INC	Financials	Equity	27891894.1	0.33
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	27451005.0	0.32
SO	SOUTHERN	Utilities	Equity	26525512.2	0.31
MO	ALTRIA GROUP INC	Consumer Staples	Equity	26442987.13	0.31
TMUS	T MOBILE US INC	Communication	Equity	25163622.47	0.29
DUK	DUKE ENERGY CORP	Utilities	Equity	24969800.74	0.29
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	22351806.0	0.26
FDX	FEDEX CORP	Industrials	Equity	21066879.9	0.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	21017654.56	0.25
EMR	EMERSON ELECTRIC	Industrials	Equity	19124028.53	0.22
TGT	TARGET CORP	Consumer Staples	Equity	18779060.44	0.22
MMM	3M	Industrials	Equity	18652566.72	0.22
USB	US BANCORP	Financials	Equity	18085244.25	0.21
GD	GENERAL DYNAMICS CORP	Industrials	Equity	17461068.48	0.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17007717.14	0.2
F	FORD MOTOR CO	Consumer Discretionary	Equity	16631881.8	0.19
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	15791512.44	0.18
GM	GENERAL MOTORS	Consumer Discretionary	Equity	15628510.9	0.18
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	15161573.29	0.18
MET	METLIFE INC	Financials	Equity	14190527.78	0.17
EXC	EXELON CORP	Utilities	Equity	13990380.18	0.16
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	13136420.05	0.15
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	12665223.08	0.15
DOW	DOW INC	Materials	Equity	12425538.0	0.15
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11672017.76	0.14
KHC	KRAFT HEINZ	Consumer Staples	Equity	9542624.22	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	5297007.0	0.06
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	1293640.0	0.02
ESZ3	S&P500 EMINI DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for OEF

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