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 Feb 28, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 781679881.63 10.74
MSFT MICROSOFT CORP Information Technology Equity 683507847.52 9.39
AMZN AMAZON COM INC Consumer Discretionary Equity 291020375.56 4.0
NVDA NVIDIA CORP Information Technology Equity 221205582.75 3.04
GOOGL ALPHABET INC CLASS A Communication Equity 207995462.4 2.86
GOOG ALPHABET INC CLASS C Communication Equity 182453945.52 2.51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 177777797.1 2.44
TSLA TESLA INC Consumer Discretionary Equity 170963543.52 2.35
META META PLATFORMS INC CLASS A Communication Equity 150362745.36 2.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 145197020.99 1.99
XOM EXXON MOBIL CORP Energy Equity 140826323.25 1.93
JNJ JOHNSON & JOHNSON Health Care Equity 130668811.56 1.8
JPM JPMORGAN CHASE & CO Financials Equity 123036575.76 1.69
V VISA INC CLASS A Financials Equity 119613856.07 1.64
PG PROCTER & GAMBLE Consumer Staples Equity 112180788.09 1.54
MA MASTERCARD INC CLASS A Financials Equity 98876317.4 1.36
HD HOME DEPOT INC Consumer Discretionary Equity 95690445.95 1.31
CVX CHEVRON CORP Energy Equity 90904116.0 1.25
ABBV ABBVIE INC Health Care Equity 90825186.1 1.25
AVGO BROADCOM INC Information Technology Equity 88339029.08 1.21
MRK MERCK & CO INC Health Care Equity 87392581.57 1.2
LLY ELI LILLY Health Care Equity 86754175.2 1.19
PEP PEPSICO INC Consumer Staples Equity 80001197.7 1.1
KO COCA-COLA Consumer Staples Equity 77123511.36 1.06
PFE PFIZER INC Health Care Equity 74587299.22 1.02
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 72008143.0 0.99
COST COSTCO WHOLESALE CORP Consumer Staples Equity 71574390.16 0.98
CSCO CISCO SYSTEMS INC Information Technology Equity 67560790.96 0.93
MCD MCDONALDS CORP Consumer Discretionary Equity 65305738.68 0.9
WMT WALMART INC Consumer Staples Equity 65227000.1 0.9
BAC BANK OF AMERICA CORP Financials Equity 62250266.1 0.86
CRM SALESFORCE INC Information Technology Equity 61986408.0 0.85
DIS WALT DISNEY Communication Equity 57893394.58 0.8
ACN ACCENTURE PLC CLASS A Information Technology Equity 56574824.96 0.78
ABT ABBOTT LABORATORIES Health Care Equity 55953361.04 0.77
ADBE ADOBE INC Information Technology Equity 55865124.0 0.77
LIN LINDE PLC Materials Equity 55596171.73 0.76
TXN TEXAS INSTRUMENT INC Information Technology Equity 54026851.24 0.74
DHR DANAHER CORP Health Care Equity 53525534.52 0.74
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53469897.68 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 51903342.48 0.71
CMCSA COMCAST CORP CLASS A Communication Equity 50038982.07 0.69
NKE NIKE INC CLASS B Consumer Discretionary Equity 49832623.74 0.68
NEE NEXTERA ENERGY INC Utilities Equity 48504758.17 0.67
NFLX NETFLIX INC Communication Equity 47183132.49 0.65
BMY BRISTOL MYERS SQUIBB Health Care Equity 47095178.54 0.65
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 46508352.0 0.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 46278089.01 0.64
WFC WELLS FARGO Financials Equity 46133469.13 0.63
QCOM QUALCOMM INC Information Technology Equity 45778077.8 0.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 44720482.66 0.61
ORCL ORACLE CORP Information Technology Equity 44613394.98 0.61
T AT&T INC Communication Equity 43514539.64 0.6
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41300908.6 0.57
AMGN AMGEN INC Health Care Equity 41162196.6 0.57
INTC INTEL CORPORATION CORP Information Technology Equity 39716204.27 0.55
COP CONOCOPHILLIPS Energy Equity 39024066.6 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 37933447.44 0.52
CAT CATERPILLAR INC Industrials Equity 37765624.0 0.52
UNP UNION PACIFIC CORP Industrials Equity 37677011.4 0.52
SBUX STARBUCKS CORP Consumer Discretionary Equity 37406883.08 0.51
MS MORGAN STANLEY Financials Equity 37088030.4 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36887013.15 0.51
BA BOEING Industrials Equity 36803265.1 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 35259421.8 0.48
LMT LOCKHEED MARTIN CORP Industrials Equity 35157538.1 0.48
MDT MEDTRONIC PLC Health Care Equity 34122422.44 0.47
GE GENERAL ELECTRIC Industrials Equity 32993374.11 0.45
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32564674.52 0.45
GILD GILEAD SCIENCES INC Health Care Equity 32479363.84 0.45
BLK BLACKROCK INC Financials Equity 32279404.5 0.44
AXP AMERICAN EXPRESS Financials Equity 32045002.6 0.44
CVS CVS HEALTH CORP Health Care Equity 30732354.72 0.42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 30268963.2 0.42
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29504881.12 0.41
TMUS T MOBILE US INC Communication Equity 27872870.2 0.38
C CITIGROUP INC Financials Equity 27830550.55 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 27147961.2 0.37
SCHW CHARLES SCHWAB CORP Financials Equity 26678826.69 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 25662130.42 0.35
SO SOUTHERN Utilities Equity 23884058.5 0.33
TGT TARGET CORP Consumer Staples Equity 23765523.12 0.33
DUK DUKE ENERGY CORP Utilities Equity 23312200.45 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 19828240.52 0.27
MMM 3M Industrials Equity 18414219.0 0.25
FDX FEDEX CORP Industrials Equity 16636679.4 0.23
GD GENERAL DYNAMICS CORP Industrials Equity 16380145.98 0.23
USB US BANCORP Financials Equity 16134086.1 0.22
EMR EMERSON ELECTRIC Industrials Equity 15679391.1 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 15539058.22 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14986057.39 0.21
F FORD MOTOR CO Consumer Discretionary Equity 14786524.64 0.2
EXC EXELON CORP Utilities Equity 12894879.2 0.18
DOW DOW INC Materials Equity 12033881.85 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 11956104.14 0.16
MET METLIFE INC Financials Equity 11838920.4 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11593908.72 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11357880.75 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11041580.62 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 10550214.08 0.14
KHC KRAFT HEINZ Consumer Staples Equity 9890929.24 0.14
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 7672878.9 0.11
USD USD CASH Cash and/or Derivatives Cash 1631658.69 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1331640.0 0.02
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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