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 Dec 31, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1459763797.92 | 9.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1293971054.12 | 8.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1212033353.66 | 8.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 941045746.86 | 6.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 643981557.04 | 4.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 497993540.04 | 3.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 453828981.76 | 3.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 430706954.1 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 408469958.88 | 2.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 360686964.42 | 2.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 318147712.53 | 2.11 |
| LLY | ELI LILLY | Health Care | Equity | 270452647.45 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 253103237.26 | 1.68 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 213671244.94 | 1.42 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 199350176.8 | 1.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 195784829.65 | 1.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 188756069.46 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 182997720.36 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 177226318.66 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 171966967.04 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 168331349.6 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 154865180.14 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 142310283.0 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 137359632.96 | 0.91 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 130651150.35 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 114769897.8 | 0.76 |
| WFC | WELLS FARGO | Financials | Equity | 110192559.16 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 106916403.06 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 105713753.82 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 104025071.15 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 103051146.24 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 102105518.22 | 0.68 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 101972791.2 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 96189875.0 | 0.64 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 94424751.05 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 93492789.61 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 91599168.07 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 88066141.2 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 87511644.0 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 87219563.13 | 0.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 85865987.48 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 84077385.72 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 81776531.4 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 80109496.32 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 78540170.67 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 74606121.0 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74057732.7 | 0.49 |
| T | AT&T INC | Communication | Equity | 73597998.25 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 73153534.72 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 72064001.16 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 71318021.88 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 71282221.06 | 0.47 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 69926796.16 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 65817922.5 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 65767899.51 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 63769998.3 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 62885109.0 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 62509852.5 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 62506688.16 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61882276.4 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61630794.0 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 61301978.66 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 58295432.28 | 0.39 |
| BA | BOEING | Industrials | Equity | 55684662.88 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 53955123.92 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 53658903.61 | 0.36 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52304454.5 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 51879376.64 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 51838586.36 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 51433622.9 | 0.34 |
| DE | DEERE | Industrials | Equity | 50330709.15 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 49152411.6 | 0.33 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 49147650.64 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 40695420.36 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 39003309.27 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38622575.43 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38007378.16 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 37937421.2 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 36965799.6 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 36650800.29 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35401581.66 | 0.23 |
| MMM | 3M | Industrials | Equity | 34604625.44 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 34487435.52 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 32451806.24 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32372226.48 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 30992885.6 | 0.21 |
| USB | US BANCORP | Financials | Equity | 30894454.24 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30073390.56 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29732781.15 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29691230.78 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 28118158.56 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26233834.55 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26216205.6 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 23534153.66 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22567924.22 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22308371.2 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 21195706.68 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 19312873.8 | 0.13 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16401308.97 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13940713.0 | 0.09 |
| DOW | DOW INC | Materials | Equity | 11123465.64 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 10971098.88 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7168491.86 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2050640.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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