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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 933165184.49 11.02
MSFT MICROSOFT CORP Information Technology Equity 773216093.9 9.13
AMZN AMAZON COM INC Consumer Discretionary Equity 443260854.24 5.24
TSLA TESLA INC Consumer Discretionary Equity 259917230.52 3.07
GOOGL ALPHABET INC CLASS A Communication Equity 257490865.68 3.04
GOOG ALPHABET INC CLASS C Communication Equity 238040522.82 2.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 193198826.08 2.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 180068846.94 2.13
NVDA NVIDIA CORP Information Technology Equity 161826971.9 1.91
JNJ JOHNSON & JOHNSON Health Care Equity 158420306.2 1.87
META META PLATFORMS INC CLASS A Communication Equity 146628926.25 1.73
XOM EXXON MOBIL CORP Energy Equity 141402405.64 1.67
JPM JPMORGAN CHASE & CO Financials Equity 127098989.36 1.5
PG PROCTER & GAMBLE Consumer Staples Equity 125537468.76 1.48
V VISA INC CLASS A Information Technology Equity 125125479.96 1.48
HD HOME DEPOT INC Consumer Discretionary Equity 115644410.42 1.37
CVX CHEVRON CORP Energy Equity 112967064.5 1.33
MA MASTERCARD INC CLASS A Information Technology Equity 108445612.56 1.28
PFE PFIZER INC Health Care Equity 97596166.47 1.15
BAC BANK OF AMERICA CORP Financials Equity 91708214.85 1.08
ABBV ABBVIE INC Health Care Equity 90435624.96 1.07
KO COCA-COLA Consumer Staples Equity 88844836.16 1.05
PEP PEPSICO INC Consumer Staples Equity 87177271.68 1.03
LLY ELI LILLY Health Care Equity 85551856.05 1.01
COST COSTCO WHOLESALE CORP Consumer Staples Equity 84965197.8 1.0
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 83550510.16 0.99
MRK MERCK & CO INC Health Care Equity 81004113.75 0.96
AVGO BROADCOM INC Information Technology Equity 80212572.09 0.95
DIS WALT DISNEY Communication Equity 77216173.62 0.91
ADBE ADOBE INC Information Technology Equity 74015668.66 0.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 71735237.42 0.85
ABT ABBOTT LABORATORIES Health Care Equity 69684827.61 0.82
MCD MCDONALDS CORP Consumer Discretionary Equity 69068302.8 0.82
CSCO CISCO SYSTEMS INC Information Technology Equity 68681547.0 0.81
DHR DANAHER CORP Health Care Equity 67869690.3 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 67739153.8 0.8
CRM SALESFORCE INC Information Technology Equity 66824691.64 0.79
WMT WALMART INC Consumer Staples Equity 65648805.62 0.78
CMCSA COMCAST CORP CLASS A Communication Equity 63445741.2 0.75
NEE NEXTERA ENERGY INC Utilities Equity 63281741.16 0.75
WFC WELLS FARGO Financials Equity 61779055.75 0.73
TXN TEXAS INSTRUMENT INC Information Technology Equity 60471593.12 0.71
QCOM QUALCOMM INC Information Technology Equity 59638169.92 0.7
BMY BRISTOL MYERS SQUIBB Health Care Equity 57102480.48 0.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 55538975.03 0.66
LIN LINDE PLC Materials Equity 55448725.34 0.66
UNP UNION PACIFIC CORP Industrials Equity 54121699.5 0.64
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 54080729.92 0.64
INTC INTEL CORPORATION CORP Information Technology Equity 52418945.04 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 52144498.7 0.62
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 49907254.95 0.59
CVS CVS HEALTH CORP Health Care Equity 49240715.25 0.58
HON HONEYWELL INTERNATIONAL INC Industrials Equity 48674652.0 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 48146336.48 0.57
AMGN AMGEN INC Health Care Equity 47787258.65 0.56
COP CONOCOPHILLIPS Energy Equity 46757724.0 0.55
T AT&T INC Communication Equity 46519188.76 0.55
AMT AMERICAN TOWER REIT CORP Real Estate Equity 45854846.8 0.54
MS MORGAN STANLEY Financials Equity 45467384.6 0.54
MDT MEDTRONIC PLC Health Care Equity 45442196.88 0.54
ORCL ORACLE CORP Information Technology Equity 43752960.72 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 43508442.88 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42944020.32 0.51
PYPL PAYPAL HOLDINGS INC Information Technology Equity 41341357.86 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 39435626.55 0.47
NFLX NETFLIX INC Communication Equity 38847532.8 0.46
C CITIGROUP INC Financials Equity 37785852.0 0.45
BLK BLACKROCK INC Financials Equity 37304694.05 0.44
CAT CATERPILLAR INC Industrials Equity 37283890.0 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 36604062.9 0.43
SBUX STARBUCKS CORP Consumer Discretionary Equity 36058829.49 0.43
AXP AMERICAN EXPRESS Financials Equity 35828950.77 0.42
BA BOEING Industrials Equity 33650706.6 0.4
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 32050622.28 0.38
GE GENERAL ELECTRIC Industrials Equity 31278327.0 0.37
MMM 3M Industrials Equity 30669075.5 0.36
TMUS T MOBILE US INC Communication Equity 30502333.17 0.36
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30163916.16 0.36
DUK DUKE ENERGY CORP Utilities Equity 30118686.66 0.36
SO SOUTHERN Utilities Equity 29840685.6 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 29456802.3 0.35
TGT TARGET CORP Consumer Discretionary Equity 28277238.4 0.33
GILD GILEAD SCIENCES INC Health Care Equity 28244136.6 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26880000.0 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 24034122.0 0.28
USB US BANCORP Financials Equity 23630388.32 0.28
F FORD MOTOR CO Consumer Discretionary Equity 22559855.39 0.27
GM GENERAL MOTORS Consumer Discretionary Equity 20159270.52 0.24
FDX FEDEX CORP Industrials Equity 19649765.08 0.23
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 19408888.27 0.23
GD GENERAL DYNAMICS CORP Industrials Equity 19209996.12 0.23
EMR EMERSON ELECTRIC Industrials Equity 18697225.43 0.22
MET METLIFE INC Financials Equity 16572931.83 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16287535.73 0.19
EXC EXELON CORP Utilities Equity 16104908.5 0.19
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16042896.66 0.19
DOW DOW INC Materials Equity 14465078.64 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13480792.6 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 11854732.23 0.14
DD DUPONT DE NEMOURS INC Materials Equity 11431855.18 0.14
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 10327481.52 0.12
KHC KRAFT HEINZ Consumer Staples Equity 9887846.46 0.12
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1910640.0 0.02
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7099284.62 -0.08
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