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 Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1196098803.08 | 10.46 |
| AAPL | APPLE INC | Information Technology | Equity | 965453902.38 | 8.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 774454862.61 | 6.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 635215420.8 | 5.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 427255521.0 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 369023902.17 | 3.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 312780644.1 | 2.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 290656140.5 | 2.54 |
| LLY | ELI LILLY | Health Care | Equity | 229764360.0 | 2.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 219661516.68 | 1.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 217647289.86 | 1.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 189160477.2 | 1.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 177367454.0 | 1.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 176778445.5 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 171167497.64 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 150561421.2 | 1.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 150156175.0 | 1.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 140703954.3 | 1.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 130426363.59 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 126642368.0 | 1.11 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 126402052.35 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 116582406.0 | 1.02 |
| CVX | CHEVRON CORP | Energy | Equity | 111642249.95 | 0.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 105207399.56 | 0.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103822598.56 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 100852212.4 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 96483423.78 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 95954859.65 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 94539156.48 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 94246037.05 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 87786952.99 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 85823295.6 | 0.75 |
| ADBE | ADOBE INC | Information Technology | Equity | 84863903.04 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 84782032.16 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 82231557.12 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78993859.5 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 77361918.98 | 0.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 77314260.9 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 73024148.19 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 72825779.2 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 72366622.8 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71860405.32 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 70003036.44 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 68178052.39 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 66289255.2 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65334585.91 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 64804355.13 | 0.57 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 62698689.01 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 62550689.01 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 60497061.16 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 59934983.68 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 58371151.9 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 57478433.36 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57401031.0 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55666616.74 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 54291261.44 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53825194.64 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 53739412.48 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 52759412.34 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52120384.25 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 50544498.78 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48306102.16 | 0.42 |
| T | AT&T INC | Communication | Equity | 47314081.59 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 46801087.19 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 46286632.3 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 45360194.88 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 44006000.16 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 42058031.2 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 41892213.2 | 0.37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 41762507.7 | 0.37 |
| DE | DEERE | Industrials | Equity | 40453680.06 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 39563773.75 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 39151615.72 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 38876761.22 | 0.34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 37810059.51 | 0.33 |
| BA | BOEING | Industrials | Equity | 37104563.69 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 33757870.7 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33578001.9 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 32932389.36 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 31785109.3 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 31690612.43 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 29976307.34 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 29963207.76 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 29805150.2 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28785348.48 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 27358135.72 | 0.24 |
| USB | US BANCORP | Financials | Equity | 25495570.47 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25061237.61 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24611553.54 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 24075876.09 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 22260977.71 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 20647187.82 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20490167.32 | 0.18 |
| MMM | 3M | Industrials | Equity | 19950396.1 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 19899371.45 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18362366.99 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 17576133.12 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17325427.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17068758.83 | 0.15 |
| DOW | DOW INC | Materials | Equity | 15726821.88 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 12092697.82 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10292330.1 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7395619.89 | 0.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1324640.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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