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 Jul 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 2479960290.4 11.22
MSFT MICROSOFT CORP Information Technology Equity 2109014381.24 9.54
AAPL APPLE INC Information Technology Equity 1927719018.81 8.72
AMZN AMAZON COM INC Consumer Discretionary Equity 1212229012.48 5.49
META META PLATFORMS INC CLASS A Communication Equity 908648161.64 4.11
AVGO BROADCOM INC Information Technology Equity 790527024.0 3.58
GOOGL ALPHABET INC CLASS A Communication Equity 676176490.08 3.06
TSLA TESLA INC Consumer Discretionary Equity 548576238.4 2.48
GOOG ALPHABET INC CLASS C Communication Equity 547362644.37 2.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 509020167.6 2.3
JPM JPMORGAN CHASE & CO Financials Equity 465738338.88 2.11
V VISA INC CLASS A Financials Equity 335671386.05 1.52
LLY ELI LILLY Health Care Equity 323387935.77 1.46
NFLX NETFLIX INC Communication Equity 291562497.0 1.32
XOM EXXON MOBIL CORP Energy Equity 272119870.0 1.23
MA MASTERCARD INC CLASS A Financials Equity 268284859.92 1.21
JNJ JOHNSON & JOHNSON Health Care Equity 238188459.84 1.08
COST COSTCO WHOLESALE CORP Consumer Staples Equity 235891152.64 1.07
WMT WALMART INC Consumer Staples Equity 232448169.52 1.05
HD HOME DEPOT INC Consumer Discretionary Equity 227208421.44 1.03
ORCL ORACLE CORP Information Technology Equity 214760891.97 0.97
PG PROCTER & GAMBLE Consumer Staples Equity 206063523.36 0.93
ABBV ABBVIE INC Health Care Equity 205793810.48 0.93
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 186661199.28 0.84
BAC BANK OF AMERICA CORP Financials Equity 184861550.72 0.84
CVX CHEVRON CORP Energy Equity 170795091.36 0.77
GE GE AEROSPACE Industrials Equity 163231499.2 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 154364050.76 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 152463856.44 0.69
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 151739332.56 0.69
WFC WELLS FARGO Financials Equity 150334305.0 0.68
KO COCA-COLA Consumer Staples Equity 149296262.14 0.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 143106197.91 0.65
CRM SALESFORCE INC Information Technology Equity 134401211.76 0.61
GS GOLDMAN SACHS GROUP INC Financials Equity 128815046.43 0.58
ABT ABBOTT LABORATORIES Health Care Equity 128075167.92 0.58
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 127420857.0 0.58
LIN LINDE PLC Materials Equity 127232219.09 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 124683491.94 0.56
RTX RTX CORP Industrials Equity 119571668.64 0.54
DIS WALT DISNEY Communication Equity 118878250.75 0.54
MRK MERCK & CO INC Health Care Equity 118210238.51 0.53
T AT&T INC Communication Equity 117089772.52 0.53
CAT CATERPILLAR INC Industrials Equity 113946673.19 0.52
PEP PEPSICO INC Consumer Staples Equity 113352972.24 0.51
VZ VERIZON COMMUNICATIONS INC Communication Equity 104511774.87 0.47
TXN TEXAS INSTRUMENT INC Information Technology Equity 104479234.83 0.47
INTU INTUIT INC Information Technology Equity 103821253.01 0.47
MS MORGAN STANLEY Financials Equity 103199322.38 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 103189056.12 0.47
NOW SERVICENOW INC Information Technology Equity 102921321.9 0.47
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 102283995.52 0.46
C CITIGROUP INC Financials Equity 101349462.54 0.46
AXP AMERICAN EXPRESS Financials Equity 99967114.44 0.45
BA BOEING Industrials Equity 99483947.64 0.45
QCOM QUALCOMM INC Information Technology Equity 98160291.45 0.44
ISRG INTUITIVE SURGICAL INC Health Care Equity 94563103.05 0.43
SCHW CHARLES SCHWAB CORP Financials Equity 92646371.13 0.42
BLK BLACKROCK INC Financials Equity 92273110.2 0.42
ACN ACCENTURE PLC CLASS A Information Technology Equity 90136501.44 0.41
AMGN AMGEN INC Health Care Equity 86708630.91 0.39
NEE NEXTERA ENERGY INC Utilities Equity 85176549.72 0.39
ADBE ADOBE INC Information Technology Equity 85043640.2 0.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 81074938.1 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 80424378.9 0.36
PFE PFIZER INC Health Care Equity 79812225.25 0.36
HON HONEYWELL INTERNATIONAL INC Industrials Equity 79622122.5 0.36
GILD GILEAD SCIENCES INC Health Care Equity 79316572.16 0.36
UNP UNION PACIFIC CORP Industrials Equity 73923241.5 0.33
DHR DANAHER CORP Health Care Equity 73096440.0 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 70510653.57 0.32
DE DEERE Industrials Equity 69578025.72 0.31
COP CONOCOPHILLIPS Energy Equity 69205705.8 0.31
TMUS T MOBILE US INC Communication Equity 67349649.76 0.3
MDT MEDTRONIC PLC Health Care Equity 65944527.95 0.3
MO ALTRIA GROUP INC Consumer Staples Equity 62640501.99 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 60696994.75 0.27
SO SOUTHERN Utilities Equity 57407217.12 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 55635347.52 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 54278004.88 0.25
DUK DUKE ENERGY CORP Utilities Equity 53842232.8 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 53282352.02 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 53186169.63 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 51515072.52 0.23
CVS CVS HEALTH CORP Health Care Equity 50764885.22 0.23
MMM 3M Industrials Equity 47173289.57 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 45905807.54 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 44636916.48 0.2
USB US BANCORP Financials Equity 42499947.4 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 42112198.62 0.19
EMR EMERSON ELECTRIC Industrials Equity 42049561.2 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 38288025.45 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 37929997.0 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 36096929.56 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 31630765.0 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30518382.96 0.14
FDX FEDEX CORP Industrials Equity 28751777.78 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 26531304.46 0.12
MET METLIFE INC Financials Equity 25611293.6 0.12
TGT TARGET CORP Consumer Staples Equity 25080404.92 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22421109.16 0.1
USD USD CASH Cash and/or Derivatives Cash 16541445.01 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 14508530.75 0.07
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2723640.0 0.01
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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