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 | 2209653086.22 | 10.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2064649614.16 | 9.89 |
| AAPL | APPLE INC | Information Technology | Equity | 1720731765.06 | 8.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1177606636.14 | 5.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 864383800.92 | 4.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 715614140.8 | 3.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 583538015.88 | 2.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 490400848.6 | 2.35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 482338179.36 | 2.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 473957959.06 | 2.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 443075396.2 | 2.12 |
| LLY | ELI LILLY | Health Care | Equity | 347234095.34 | 1.66 |
| V | VISA INC CLASS A | Financials | Equity | 331180089.5 | 1.59 |
| NFLX | NETFLIX INC | Communication | Equity | 296577179.25 | 1.42 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 271149308.16 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 247720884.84 | 1.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 240334720.92 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 228524950.08 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 208368929.48 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 205934251.84 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 203145976.8 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 199078299.84 | 0.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 186821248.32 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 175193678.1 | 0.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 170332632.63 | 0.82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 155365831.5 | 0.74 |
| GE | GE AEROSPACE | Industrials | Equity | 154493600.04 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 150580360.28 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 149931802.71 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 148997759.38 | 0.71 |
| KO | COCA-COLA | Consumer Staples | Equity | 148605569.51 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 145653230.97 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 137591707.68 | 0.66 |
| CVX | CHEVRON CORP | Energy | Equity | 136021557.6 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 130941979.84 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 126854424.0 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 121859361.0 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 120871538.2 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 119190978.52 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 119104536.42 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 116214814.25 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 116024686.98 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 110350233.9 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 110131917.12 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 109940110.02 | 0.53 |
| T | AT&T INC | Communication | Equity | 107924279.68 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 105389830.56 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 103598440.68 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 102648723.48 | 0.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 102220518.52 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 98117759.88 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 98088632.61 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 96807179.7 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 96797302.83 | 0.46 |
| BA | BOEING | Industrials | Equity | 95981828.39 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 93486008.19 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 90282675.0 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 89382501.74 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 88672756.5 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 88200682.26 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 87434083.8 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 86376601.35 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 85308848.8 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 84491064.9 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 79590051.45 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 78004663.12 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 76981334.43 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76964805.06 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73301215.68 | 0.35 |
| DE | DEERE | Industrials | Equity | 70644591.31 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 69538194.25 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 68743395.2 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 65651086.35 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 63395949.87 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 60285443.4 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58472792.46 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 57333678.48 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 56250828.48 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 56125715.7 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 54656607.98 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 54073921.12 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 53202774.96 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 50631004.83 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 48211965.72 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 47023262.25 | 0.23 |
| MMM | 3M | Industrials | Equity | 46932115.28 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 44497796.04 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 43473225.5 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 42407988.35 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 40567022.08 | 0.19 |
| USB | US BANCORP | Financials | Equity | 40452211.28 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 39727500.5 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 39684471.75 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 37664231.25 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 28570829.84 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 28316470.11 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27640635.05 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 27439624.76 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26478940.91 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25981196.4 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 24258761.1 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21244866.04 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10250492.58 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2629640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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