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, 2024 (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 | 1502559219.96 | 10.36 |
| AAPL | APPLE INC | Information Technology | Equity | 1442045673.12 | 9.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1290251665.62 | 8.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 794093660.71 | 5.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 509306442.81 | 3.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 433595912.92 | 2.99 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 398864648.0 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 358367872.62 | 2.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 356833404.76 | 2.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 319787726.75 | 2.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 287358876.81 | 1.98 |
| LLY | ELI LILLY | Health Care | Equity | 239176304.8 | 1.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 221374705.0 | 1.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 218979117.0 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 216434191.05 | 1.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178060498.8 | 1.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 171331769.7 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 167601600.0 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 167014379.4 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 156281217.8 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 155365069.2 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 153023562.0 | 1.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 130210977.42 | 0.9 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 130172253.12 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 125450190.1 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 122241225.61 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 112788043.2 | 0.78 |
| WFC | WELLS FARGO | Financials | Equity | 103844265.42 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 101672645.64 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 100869856.23 | 0.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95427955.81 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 93732666.11 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 92116195.4 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 92040152.64 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 89437753.2 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 88690327.56 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 86648587.74 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 84709594.2 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 84672925.61 | 0.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 83682062.76 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 80805489.92 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 80467090.25 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 79993088.28 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 77026113.45 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 76286358.08 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76275100.22 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 76235035.24 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 74820989.67 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 73334563.68 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 69344401.67 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 68445837.12 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 67924150.16 | 0.47 |
| T | AT&T INC | Communication | Equity | 67714715.7 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 66629094.8 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65797029.6 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 65748240.32 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 62496877.85 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 61740194.6 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 61648592.08 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61381879.08 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 59416533.12 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 59095189.0 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 59048498.48 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 54562758.48 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 54375241.2 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49753885.5 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 49038569.19 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 47470192.0 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 47000469.88 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 46305048.65 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 45385440.75 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 45295990.0 | 0.31 |
| BA | BOEING | Industrials | Equity | 44161644.8 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 42885933.2 | 0.3 |
| DE | DEERE | Industrials | Equity | 42595181.76 | 0.29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 40517841.6 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 40097521.53 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 39569324.76 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 39036979.35 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 36889589.65 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 36407955.42 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35678798.37 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 35438397.24 | 0.24 |
| USB | US BANCORP | Financials | Equity | 32609354.4 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31751295.07 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 30828931.56 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 30066372.48 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 29923764.0 | 0.21 |
| MMM | 3M | Industrials | Equity | 29217833.94 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29091416.64 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 28773932.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 27526539.68 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26574094.5 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25813468.89 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23869498.77 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23145953.3 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 20258231.84 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 20208788.1 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 17980250.6 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 15568317.36 | 0.11 |
| DOW | DOW INC | Materials | Equity | 12750426.9 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11247293.42 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9349021.4 | 0.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1901640.0 | 0.01 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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