Alphalerts - ETF constituents for OEF

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 Oct 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	3020986727.04	10.42
AAPL	APPLE INC	Information Technology	Equity	2897862063.02	10.0
MSFT	MICROSOFT CORP	Information Technology	Equity	2485122220.0	8.58
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	1552284231.36	5.36
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1253438836.65	4.33
AVGO	BROADCOM INC	Information Technology	Equity	1224532917.72	4.23
GOOG	ALPHABET INC CLASS C	Communication	Equity	1006911140.52	3.47
META	META PLATFORMS INC CLASS A	Communication	Equity	957636819.0	3.3
TSLA	TESLA INC	Consumer Discretionary	Equity	821840932.08	2.84
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	633903760.55	2.19
JPM	JPMORGAN CHASE & CO	Financials	Equity	577634603.84	1.99
LLY	ELI LILLY	Health Care	Equity	567468840.12	1.96
V	VISA INC CLASS A	Financials	Equity	382035513.16	1.32
JNJ	JOHNSON & JOHNSON	Health Care	Equity	337562166.76	1.16
WMT	WALMART INC	Consumer Staples	Equity	336660530.94	1.16
XOM	EXXON MOBIL CORP	Energy	Equity	335620690.02	1.16
NFLX	NETFLIX INC	Communication	Equity	317060543.7	1.09
MA	MASTERCARD INC CLASS A	Financials	Equity	307501276.62	1.06
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	279013654.24	0.96
ABBV	ABBVIE INC	Health Care	Equity	270489702.24	0.93
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	264901662.74	0.91
BAC	BANK OF AMERICA CORP	Financials	Equity	247366690.56	0.85
HD	HOME DEPOT INC	Consumer Discretionary	Equity	240382121.64	0.83
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	238378515.24	0.82
PG	PROCTER & GAMBLE	Consumer Staples	Equity	233187694.74	0.8
ORCL	ORACLE CORP	Information Technology	Equity	227426604.3	0.78
GE	GE AEROSPACE	Industrials	Equity	209417916.96	0.72
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	207534702.18	0.72
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	200643609.6	0.69
CVX	CHEVRON CORP	Energy	Equity	197390937.5	0.68
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	191897073.52	0.66
WFC	WELLS FARGO	Financials	Equity	188779595.68	0.65
KO	COCA-COLA	Consumer Staples	Equity	186618834.36	0.64
CAT	CATERPILLAR INC	Industrials	Equity	186026938.72	0.64
MRK	MERCK & CO INC	Health Care	Equity	172338287.39	0.59
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	168494939.69	0.58
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	164089392.66	0.57
RTX	RTX CORP	Industrials	Equity	154045529.6	0.53
CRM	SALESFORCE INC	Information Technology	Equity	153219626.84	0.53
ABT	ABBOTT LABORATORIES	Health Care	Equity	150140288.72	0.52
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	149430765.75	0.52
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	146550779.76	0.51
MS	MORGAN STANLEY	Financials	Equity	140119641.21	0.48
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	138756445.2	0.48
PEP	PEPSICO INC	Consumer Staples	Equity	138710493.46	0.48
AXP	AMERICAN EXPRESS	Financials	Equity	133719064.7	0.46
LIN	LINDE PLC	Materials	Equity	130701200.33	0.45
INTC	INTEL CORPORATION CORP	Information Technology	Equity	129883926.06	0.45
C	CITIGROUP INC	Financials	Equity	129512324.34	0.45
DIS	WALT DISNEY	Communication	Equity	128739940.89	0.44
QCOM	QUALCOMM INC	Information Technology	Equity	125519636.1	0.43
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	124507638.99	0.43
T	AT&T INC	Communication	Equity	124409846.88	0.43
AMGN	AMGEN INC	Health Care	Equity	124388241.56	0.43
INTU	INTUIT INC	Information Technology	Equity	120895554.74	0.42
NEE	NEXTERA ENERGY INC	Utilities	Equity	118747359.7	0.41
NOW	SERVICENOW INC	Information Technology	Equity	116918517.88	0.4
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	116737506.0	0.4
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	113433696.3	0.39
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	110846580.34	0.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	108626323.26	0.37
SCHW	CHARLES SCHWAB CORP	Financials	Equity	107109726.57	0.37
BA	BOEING	Industrials	Equity	105885712.8	0.37
GILD	GILEAD SCIENCES INC	Health Care	Equity	104818442.84	0.36
BLK	BLACKROCK INC	Financials	Equity	101963402.64	0.35
DHR	DANAHER CORP	Health Care	Equity	98457660.21	0.34
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	97656384.0	0.34
PFE	PFIZER INC	Health Care	Equity	97488995.3	0.34
UNP	UNION PACIFIC CORP	Industrials	Equity	93905082.8	0.32
ADBE	ADOBE INC	Information Technology	Equity	93599082.31	0.32
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	92905530.2	0.32
MDT	MEDTRONIC PLC	Health Care	Equity	89128510.56	0.31
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	84059845.75	0.29
DE	DEERE	Industrials	Equity	80568536.95	0.28
COP	CONOCOPHILLIPS	Energy	Equity	76032131.51	0.26
TMUS	T MOBILE US INC	Communication	Equity	69334915.06	0.24
CMCSA	COMCAST CORP CLASS A	Communication	Equity	67841897.06	0.23
MO	ALTRIA GROUP INC	Consumer Staples	Equity	67367663.58	0.23
CVS	CVS HEALTH CORP	Health Care	Equity	67324095.1	0.23
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	66958648.0	0.23
SO	SOUTHERN	Utilities	Equity	66781602.72	0.23
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	66208323.6	0.23
DUK	DUKE ENERGY CORP	Utilities	Equity	63453533.81	0.22
MMM	3M	Industrials	Equity	62296524.08	0.21
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	61885285.58	0.21
GD	GENERAL DYNAMICS CORP	Industrials	Equity	57982250.2	0.2
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	56123298.87	0.19
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	53889969.36	0.19
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	52758416.99	0.18
USB	US BANCORP	Financials	Equity	52709585.76	0.18
EMR	EMERSON ELECTRIC	Industrials	Equity	50583580.16	0.17
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	49572090.26	0.17
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	48098341.08	0.17
GM	GENERAL MOTORS	Consumer Discretionary	Equity	47814326.52	0.16
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	43433997.46	0.15
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	40969852.1	0.14
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	40549948.98	0.14
FDX	FEDEX CORP	Industrials	Equity	40010434.08	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35379906.77	0.12
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	29065169.25	0.1
MET	METLIFE INC	Financials	Equity	29049183.71	0.1
TGT	TARGET CORP	Consumer Staples	Equity	28096996.49	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	18560692.11	0.06
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	3630640.0	0.01
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for OEF

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