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 Dec 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	3138680008.77	10.68
AAPL	APPLE INC	Information Technology	Equity	2614188012.01	8.89
MSFT	MICROSOFT CORP	Information Technology	Equity	2421106782.72	8.24
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	1606565751.7	5.46
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1343029468.5	4.57
GOOG	ALPHABET INC CLASS C	Communication	Equity	1074486051.02	3.66
AVGO	BROADCOM INC	Information Technology	Equity	1062601567.05	3.61
META	META PLATFORMS INC CLASS A	Communication	Equity	1014300780.48	3.45
TSLA	TESLA INC	Consumer Discretionary	Equity	847065011.2	2.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	614091990.72	2.09
LLY	ELI LILLY	Health Care	Equity	584576265.0	1.99
JPM	JPMORGAN CHASE & CO	Financials	Equity	567660290.56	1.93
XOM	EXXON MOBIL CORP	Energy	Equity	393888944.72	1.34
V	VISA INC CLASS A	Financials	Equity	383999554.16	1.31
JNJ	JOHNSON & JOHNSON	Health Care	Equity	369633807.99	1.26
WMT	WALMART INC	Consumer Staples	Equity	357322794.64	1.22
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	300116337.57	1.02
MA	MASTERCARD INC CLASS A	Financials	Equity	299524131.84	1.02
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	283401533.07	0.96
ABBV	ABBVIE INC	Health Care	Equity	270273477.87	0.92
HD	HOME DEPOT INC	Consumer Discretionary	Equity	266504704.4	0.91
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	264987446.06	0.9
NFLX	NETFLIX INC	Communication	Equity	251653593.6	0.86
BAC	BANK OF AMERICA CORP	Financials	Equity	242084225.52	0.82
PG	PROCTER & GAMBLE	Consumer Staples	Equity	241978715.55	0.82
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	220639331.12	0.75
CVX	CHEVRON CORP	Energy	Equity	219601545.0	0.75
GE	GE AEROSPACE	Industrials	Equity	215584703.82	0.73
ORCL	ORACLE CORP	Information Technology	Equity	212549532.72	0.72
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	210210346.5	0.72
CAT	CATERPILLAR INC	Industrials	Equity	206154453.36	0.7
KO	COCA-COLA	Consumer Staples	Equity	194580524.0	0.66
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	193591119.42	0.66
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	191860932.81	0.65
WFC	WELLS FARGO	Financials	Equity	191457769.05	0.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	189511813.92	0.64
MRK	MERCK & CO INC	Health Care	Equity	184647664.8	0.63
RTX	RTX CORP	Industrials	Equity	180292801.86	0.61
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	163074095.28	0.55
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	154325659.4	0.52
MS	MORGAN STANLEY	Financials	Equity	152173357.72	0.52
CRM	SALESFORCE INC	Information Technology	Equity	151271406.8	0.51
LIN	LINDE PLC	Materials	Equity	147177633.38	0.5
C	CITIGROUP INC	Financials	Equity	142312156.34	0.48
PEP	PEPSICO INC	Consumer Staples	Equity	138007898.74	0.47
DIS	WALT DISNEY	Communication	Equity	137650398.4	0.47
AXP	AMERICAN EXPRESS	Financials	Equity	135198017.5	0.46
BA	BOEING	Industrials	Equity	134747438.28	0.46
INTC	INTEL CORPORATION CORP	Information Technology	Equity	131962212.76	0.45
ABT	ABBOTT LABORATORIES	Health Care	Equity	130822682.42	0.45
AMGN	AMGEN INC	Health Care	Equity	130431222.79	0.44
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	129856170.03	0.44
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	123794295.72	0.42
NEE	NEXTERA ENERGY INC	Utilities	Equity	123294833.97	0.42
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	120826566.72	0.41
SCHW	CHARLES SCHWAB CORP	Financials	Equity	119103021.16	0.41
GILD	GILEAD SCIENCES INC	Health Care	Equity	118426870.08	0.4
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	118143345.52	0.4
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	115511951.52	0.39
T	AT&T INC	Communication	Equity	115156665.4	0.39
QCOM	QUALCOMM INC	Information Technology	Equity	114633752.4	0.39
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	114030240.56	0.39
BLK	BLACKROCK INC	Financials	Equity	112083342.98	0.38
INTU	INTUIT INC	Information Technology	Equity	108507560.81	0.37
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	107959141.88	0.37
DHR	DANAHER CORP	Health Care	Equity	103079393.57	0.35
PFE	PFIZER INC	Health Care	Equity	101943778.6	0.35
NOW	SERVICENOW INC	Information Technology	Equity	98057091.4	0.33
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	97311948.12	0.33
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	96956703.36	0.33
UNP	UNION PACIFIC CORP	Industrials	Equity	94869930.32	0.32
DE	DEERE	Industrials	Equity	89972486.82	0.31
MDT	MEDTRONIC PLC	Health Care	Equity	89450026.49	0.3
ADBE	ADOBE INC	Information Technology	Equity	88353259.28	0.3
COP	CONOCOPHILLIPS	Energy	Equity	84268868.2	0.29
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	82039071.38	0.28
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	76849281.6	0.26
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	75923163.81	0.26
CMCSA	COMCAST CORP CLASS A	Communication	Equity	74090790.18	0.25
CVS	CVS HEALTH CORP	Health Care	Equity	73782200.27	0.25
MO	ALTRIA GROUP INC	Consumer Staples	Equity	73158512.7	0.25
SO	SOUTHERN	Utilities	Equity	67063135.68	0.23
DUK	DUKE ENERGY CORP	Utilities	Equity	63866224.3	0.22
GD	GENERAL DYNAMICS CORP	Industrials	Equity	63845621.88	0.22
TMUS	T MOBILE US INC	Communication	Equity	62620189.72	0.21
USB	US BANCORP	Financials	Equity	60077434.74	0.2
MMM	3M	Industrials	Equity	58747706.56	0.2
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	58102507.98	0.2
EMR	EMERSON ELECTRIC	Industrials	Equity	58029763.86	0.2
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	57491063.74	0.2
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	54755161.78	0.19
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	53565082.95	0.18
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	52283912.52	0.18
GM	GENERAL MOTORS	Consumer Discretionary	Equity	51327030.56	0.17
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	47618365.2	0.16
FDX	FEDEX CORP	Industrials	Equity	45699729.12	0.16
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	41840471.46	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40210685.05	0.14
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	36683761.8	0.12
TGT	TARGET CORP	Consumer Staples	Equity	32741370.32	0.11
MET	METLIFE INC	Financials	Equity	29810539.49	0.1
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	27579381.45	0.09
USD	USD CASH	Cash and/or Derivatives	Cash	14381936.85	0.05
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	4091640.0	0.01
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for OEF

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