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 Mar 31, 2026 (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 | 2095931523.9 | 10.98 |
| AAPL | APPLE INC | Information Technology | Equity | 1681563511.2 | 8.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1357030466.76 | 7.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1060708870.1 | 5.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 850701161.96 | 4.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 821535560.75 | 4.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 676736712.19 | 3.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 643767672.65 | 3.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 475616533.1 | 2.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 378861638.24 | 1.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 363397778.0 | 1.9 |
| LLY | ELI LILLY | Health Care | Equity | 311501394.15 | 1.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 276182919.36 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 245786427.54 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 237930885.44 | 1.25 |
| V | VISA INC CLASS A | Financials | Equity | 230345347.3 | 1.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 223793052.42 | 1.17 |
| NFLX | NETFLIX INC | Communication | Equity | 197949220.86 | 1.04 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 197366200.62 | 1.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 190562133.51 | 1.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 183664275.3 | 0.96 |
| ABBV | ABBVIE INC | Health Care | Equity | 160667541.19 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 156413427.1 | 0.82 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 154473845.22 | 0.81 |
| CVX | CHEVRON CORP | Energy | Equity | 153403775.05 | 0.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 146019327.85 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 145255838.0 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 144680775.36 | 0.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 141861468.56 | 0.74 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 141797835.2 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 139745548.5 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 136116885.96 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 134657813.5 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131610639.84 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 126638680.14 | 0.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 124693798.04 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 124527130.0 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 117288000.0 | 0.61 |
| GEV | GE VERNOVA INC | Industrials | Equity | 114573990.16 | 0.6 |
| RTX | RTX CORP | Industrials | Equity | 114225595.5 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 109177737.5 | 0.57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 105673548.96 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 102120103.0 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 101280255.94 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 98203981.8 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 98127020.04 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 95157293.04 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 94231823.74 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 87976138.5 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 85877928.74 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 84230292.0 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 83276770.14 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 81744681.96 | 0.43 |
| T | AT&T INC | Communication | Equity | 80301540.0 | 0.42 |
| DIS | WALT DISNEY | Communication | Equity | 79974531.4 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 75800442.88 | 0.4 |
| BA | BOEING | Industrials | Equity | 74885852.16 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 74689811.1 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 73776836.64 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 72290552.29 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 70678079.36 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 68574415.36 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 67244260.78 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 67220169.06 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 64762473.12 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 64727101.35 | 0.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 64716330.66 | 0.34 |
| BLK | BLACKROCK INC | Financials | Equity | 64247965.8 | 0.34 |
| DE | DEERE | Industrials | Equity | 63995677.74 | 0.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 63455224.44 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 62340695.41 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 59082602.4 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 54513638.84 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 53433605.42 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 53152691.32 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 52171050.8 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 51866870.0 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48691937.68 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 47707820.85 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 47364638.4 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 46949862.13 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 45761228.6 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 45404050.9 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 44255962.7 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43828797.48 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 43463176.59 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 42446133.24 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 40584248.32 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40321070.36 | 0.21 |
| USB | US BANCORP | Financials | Equity | 37470304.32 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36929283.96 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 36330633.4 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 35800053.84 | 0.19 |
| MMM | 3M | Industrials | Equity | 34455174.1 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 34277652.15 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 33732664.8 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31786106.69 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 30654918.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29287236.04 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28451761.75 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26995526.88 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 23658707.2 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9975112.28 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2900640.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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