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 Jun 30, 2025 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 2309667108.31 11.02
MSFT MICROSOFT CORP Information Technology Equity 2076849318.6 9.91
AAPL APPLE INC Information Technology Equity 1734710447.92 8.28
AMZN AMAZON COM INC Consumer Discretionary Equity 1165419617.12 5.56
META META PLATFORMS INC CLASS A Communication Equity 843410462.44 4.02
AVGO BROADCOM INC Information Technology Equity 729679168.8 3.48
GOOGL ALPHABET INC CLASS A Communication Equity 588502878.3 2.81
TSLA TESLA INC Consumer Discretionary Equity 498149098.78 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 477626496.62 2.28
GOOG ALPHABET INC CLASS C Communication Equity 476797696.95 2.27
JPM JPMORGAN CHASE & CO Financials Equity 438978361.92 2.09
LLY ELI LILLY Health Care Equity 343342645.8 1.64
V VISA INC CLASS A Financials Equity 330856692.5 1.58
NFLX NETFLIX INC Communication Equity 294057908.28 1.4
XOM EXXON MOBIL CORP Energy Equity 267323554.98 1.28
MA MASTERCARD INC CLASS A Financials Equity 249024061.44 1.19
COST COSTCO WHOLESALE CORP Consumer Staples Equity 233268313.04 1.11
WMT WALMART INC Consumer Staples Equity 227188988.95 1.08
JNJ JOHNSON & JOHNSON Health Care Equity 219106647.76 1.05
ORCL ORACLE CORP Information Technology Equity 216889850.7 1.03
PG PROCTER & GAMBLE Consumer Staples Equity 199185962.51 0.95
HD HOME DEPOT INC Consumer Discretionary Equity 196314101.6 0.94
ABBV ABBVIE INC Health Care Equity 186041146.72 0.89
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 177391535.89 0.85
BAC BANK OF AMERICA CORP Financials Equity 166691845.22 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 157647937.65 0.75
GE GE AEROSPACE Industrials Equity 156870521.2 0.75
KO COCA-COLA Consumer Staples Equity 148286843.16 0.71
CSCO CISCO SYSTEMS INC Information Technology Equity 148118132.49 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 146635474.15 0.7
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 144800032.32 0.69
WFC WELLS FARGO Financials Equity 143711742.2 0.69
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 143439684.0 0.68
CRM SALESFORCE INC Information Technology Equity 136775665.95 0.65
CVX CHEVRON CORP Energy Equity 134568791.68 0.64
ABT ABBOTT LABORATORIES Health Care Equity 126669063.92 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 120200986.78 0.57
LIN LINDE PLC Materials Equity 119579013.47 0.57
DIS WALT DISNEY Communication Equity 119043206.94 0.57
MCD MCDONALDS CORP Consumer Discretionary Equity 118101368.0 0.56
INTU INTUIT INC Information Technology Equity 115986990.72 0.55
MRK MERCK & CO INC Health Care Equity 114389347.45 0.55
RTX RTX CORP Industrials Equity 110870060.49 0.53
NOW SERVICENOW INC Information Technology Equity 110614599.21 0.53
TXN TEXAS INSTRUMENT INC Information Technology Equity 108720134.08 0.52
CAT CATERPILLAR INC Industrials Equity 107315356.72 0.51
T AT&T INC Communication Equity 107168669.3 0.51
PEP PEPSICO INC Consumer Staples Equity 102557672.7 0.49
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 101733177.4 0.49
ISRG INTUITIVE SURGICAL INC Health Care Equity 101543218.56 0.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 96757989.24 0.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 96109571.25 0.46
BA BOEING Industrials Equity 95798410.4 0.46
AXP AMERICAN EXPRESS Financials Equity 95430171.6 0.46
MS MORGAN STANLEY Financials Equity 95310918.85 0.45
QCOM QUALCOMM INC Information Technology Equity 93421422.99 0.45
C CITIGROUP INC Financials Equity 92951231.24 0.44
AMGN AMGEN INC Health Care Equity 88857082.22 0.42
BLK BLACKROCK INC Financials Equity 87096510.72 0.42
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 86854338.99 0.41
SCHW CHARLES SCHWAB CORP Financials Equity 86139310.14 0.41
ADBE ADOBE INC Information Technology Equity 85210582.26 0.41
NEE NEXTERA ENERGY INC Utilities Equity 85064483.14 0.41
HON HONEYWELL INTERNATIONAL INC Industrials Equity 84134090.88 0.4
PFE PFIZER INC Health Care Equity 77323610.99 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 76570404.36 0.37
UNP UNION PACIFIC CORP Industrials Equity 76334711.28 0.36
GILD GILEAD SCIENCES INC Health Care Equity 75482329.0 0.36
CMCSA COMCAST CORP CLASS A Communication Equity 70803008.8 0.34
DE DEERE Industrials Equity 70713080.29 0.34
DHR DANAHER CORP Health Care Equity 68023429.8 0.32
LOW LOWES COMPANIES INC Consumer Discretionary Equity 67000011.6 0.32
COP CONOCOPHILLIPS Energy Equity 63843598.68 0.3
MDT MEDTRONIC PLC Health Care Equity 63477961.42 0.3
TMUS T MOBILE US INC Communication Equity 60485946.94 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 57945858.74 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 57784572.16 0.28
SO SOUTHERN Utilities Equity 56668833.9 0.27
MO ALTRIA GROUP INC Consumer Staples Equity 54793303.74 0.26
INTC INTEL CORPORATION CORP Information Technology Equity 54696582.07 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 54454313.53 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 53050778.24 0.25
DUK DUKE ENERGY CORP Utilities Equity 50608120.13 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 48126216.06 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 46960172.0 0.22
MMM 3M Industrials Equity 46862598.12 0.22
CVS CVS HEALTH CORP Health Care Equity 44110618.2 0.21
EMR EMERSON ELECTRIC Industrials Equity 43629652.2 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 41763900.0 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 40398171.66 0.19
USB US BANCORP Financials Equity 39294895.28 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 39224255.94 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 39219185.9 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 37786920.84 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29437991.02 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 28257618.44 0.13
FDX FEDEX CORP Industrials Equity 27952792.5 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 27297472.32 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 25796448.86 0.12
TGT TARGET CORP Consumer Staples Equity 25606489.86 0.12
MET METLIFE INC Financials Equity 23868354.42 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20196922.86 0.1
USD USD CASH Cash and/or Derivatives Cash 9902016.62 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3034640.0 0.01
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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