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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