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, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1503577804.5 | 9.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1366485567.22 | 8.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1213591331.26 | 7.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 818524532.84 | 5.21 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 548998266.96 | 3.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 478350822.9 | 3.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 442741660.02 | 2.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 398321883.34 | 2.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 364580635.5 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 333700095.66 | 2.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 330098813.22 | 2.1 |
| LLY | ELI LILLY | Health Care | Equity | 326749203.76 | 2.08 |
| V | VISA INC CLASS A | Financials | Equity | 286192400.4 | 1.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 236236847.7 | 1.5 |
| NFLX | NETFLIX INC | Communication | Equity | 223006242.06 | 1.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 217818941.97 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 215201263.68 | 1.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 206186637.3 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 197261853.96 | 1.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 196996192.9 | 1.25 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 190321904.5 | 1.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 176428519.83 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 153730827.62 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 143380041.0 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 127866798.83 | 0.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 127148289.12 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 116718891.45 | 0.74 |
| CVX | CHEVRON CORP | Energy | Equity | 114988338.1 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 114584180.64 | 0.73 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 114493524.69 | 0.73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 111619569.6 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 109848336.64 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 109152735.78 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 108471309.83 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 103434795.64 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 101746111.86 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 100103477.58 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 98594606.52 | 0.63 |
| T | AT&T INC | Communication | Equity | 96976494.96 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 96544930.17 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 91109909.66 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 89003286.56 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 85564242.72 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 83325133.83 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 81858879.0 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 81311356.29 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 79163695.05 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 77989361.45 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 76893731.46 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 76330417.13 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 76226970.24 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 75933243.75 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 74944723.2 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 70201031.04 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 70046742.92 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 69734341.49 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 68670787.36 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 68442774.7 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 66947362.44 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65892999.69 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 65679272.1 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 65394495.46 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 64726247.88 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 64638071.02 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 64636700.4 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 63979950.51 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 62070781.5 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61985637.43 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 61599537.98 | 0.39 |
| BA | BOEING | Industrials | Equity | 61085092.24 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 60717989.25 | 0.39 |
| DE | DEERE | Industrials | Equity | 57708629.82 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 57388235.52 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 53570143.83 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51744323.93 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 50661858.36 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 50436927.18 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 49955178.98 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 48508696.32 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 47647260.86 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 46532917.5 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 44265441.42 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 42332778.49 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 41351375.45 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 38962382.03 | 0.25 |
| MMM | 3M | Industrials | Equity | 37088167.51 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 35491763.16 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 34942468.8 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 33775183.44 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32512965.6 | 0.21 |
| USB | US BANCORP | Financials | Equity | 30487431.0 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30446569.62 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 28198458.62 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27443517.92 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24782729.6 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24273857.92 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23161112.8 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 22937119.66 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22517137.28 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 21606771.5 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 21203920.63 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 16025921.78 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12168240.59 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3482640.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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