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, 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 | 3123540838.38 | 11.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2640898766.85 | 9.37 |
| AAPL | APPLE INC | Information Technology | Equity | 2592447018.48 | 9.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1479611618.16 | 5.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1100045051.0 | 3.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1053973604.88 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 963240418.62 | 3.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 833314905.57 | 2.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 775925324.22 | 2.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 620452891.52 | 2.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 565912625.13 | 2.01 |
| LLY | ELI LILLY | Health Care | Equity | 455130138.04 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 404014106.88 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 349291155.0 | 1.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 329052256.34 | 1.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 323793215.64 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 322126777.24 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 309243260.64 | 1.1 |
| WMT | WALMART INC | Consumer Staples | Equity | 305736788.7 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 282591721.36 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 276525347.88 | 0.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 274612897.2 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 258776322.48 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 258478727.1 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 238939790.22 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 229904842.72 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 226789073.92 | 0.8 |
| GE | GE AEROSPACE | Industrials | Equity | 217197536.96 | 0.77 |
| CVX | CHEVRON CORP | Energy | Equity | 200291703.3 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 188527582.62 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 182517555.7 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 173361879.36 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 172896259.06 | 0.61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 163607222.65 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 159226268.96 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 159107675.51 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 158189394.88 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 155587782.89 | 0.55 |
| RTX | RTX CORP | Industrials | Equity | 152741277.0 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 148511230.01 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 146084688.0 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 142205798.4 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 140152682.48 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 137071075.41 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 136180759.55 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 128752713.76 | 0.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 128669970.0 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 127826472.95 | 0.45 |
| T | AT&T INC | Communication | Equity | 127058242.5 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 124220267.6 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 122487367.07 | 0.43 |
| C | CITIGROUP INC | Financials | Equity | 120503478.6 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 118974058.56 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 117933560.64 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 117150163.24 | 0.42 |
| BA | BOEING | Industrials | Equity | 115338604.16 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 113559540.0 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 112548398.82 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 111756095.2 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 110797029.59 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 108738000.3 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 108334109.09 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 107309442.6 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 106667246.14 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 100141632.56 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 99319594.0 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 98835283.68 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 93400832.25 | 0.33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 91733810.4 | 0.33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 90194159.55 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 90129291.32 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 88424458.08 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 84886174.32 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79261781.25 | 0.28 |
| DE | DEERE | Industrials | Equity | 78562021.75 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 76707979.19 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 74393726.82 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 74229873.8 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 71623130.04 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 71486303.46 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 65918692.63 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 65620136.05 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 61522826.04 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 61370240.72 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 59395405.8 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 58824420.81 | 0.21 |
| MMM | 3M | Industrials | Equity | 56243928.0 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 55457437.56 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 53935173.54 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 50643493.0 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50608855.97 | 0.18 |
| USB | US BANCORP | Financials | Equity | 49500863.66 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 49234565.21 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 43094812.5 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42676062.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 39390612.3 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 36349912.8 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 35252435.04 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31502268.0 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 31020546.83 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 27869486.42 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22879042.7 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10687812.34 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2045640.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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