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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