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 Apr 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1679918791.14 | 9.48 |
| AAPL | APPLE INC | Information Technology | Equity | 1609356879.5 | 9.08 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1600973942.67 | 9.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1003071765.01 | 5.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 722831566.81 | 4.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 548135376.86 | 3.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 472071092.4 | 2.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 470354858.71 | 2.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 468188803.53 | 2.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 382682496.15 | 2.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 370011147.33 | 2.09 |
| V | VISA INC CLASS A | Financials | Equity | 308802227.34 | 1.74 |
| LLY | ELI LILLY | Health Care | Equity | 295771010.64 | 1.67 |
| NFLX | NETFLIX INC | Communication | Equity | 245025302.76 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 239733709.54 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 236255446.14 | 1.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 223122361.17 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 209269413.84 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 187265209.56 | 1.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 186723785.6 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179814723.72 | 1.01 |
| ABBV | ABBVIE INC | Health Care | Equity | 166983292.0 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 147518864.28 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 144175167.6 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 139233909.15 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 134337183.2 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 132444936.27 | 0.75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 132115038.3 | 0.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 128157696.56 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 125744908.44 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 123799150.38 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 120300981.21 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 119700264.45 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 119653643.16 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 112618450.65 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 111302192.47 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 107966110.56 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 107461211.6 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 101502126.18 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 101308463.5 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 101202519.35 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 97530372.72 | 0.55 |
| T | AT&T INC | Communication | Equity | 95527243.2 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94801792.86 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 92506996.0 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91692236.72 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 90335003.1 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 89919373.02 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 87615080.0 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 87582456.06 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 87041727.2 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 86198234.8 | 0.49 |
| CAT | CATERPILLAR INC | Industrials | Equity | 84774236.18 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 84413345.1 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 84216775.16 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 82549711.7 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 80530076.25 | 0.45 |
| BA | BOEING | Industrials | Equity | 76767046.44 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 74608178.84 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 73924338.24 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 73099389.6 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 71394164.52 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 71371708.65 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 70258975.82 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 69395760.5 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 66017921.48 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 65560372.38 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 65208361.94 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 63601580.07 | 0.36 |
| DE | DEERE | Industrials | Equity | 63538757.94 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 63311172.54 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 60451678.14 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 57265395.2 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 54909482.49 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 49653223.2 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 49148855.04 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 48467921.32 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 48153606.63 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47954871.24 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 47568995.67 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 47173714.16 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 44146711.59 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 41743787.22 | 0.24 |
| MMM | 3M | Industrials | Equity | 41174178.78 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 38560075.12 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 38378840.5 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 37079562.41 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 36728483.04 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35979889.64 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 35882107.04 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34970148.83 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 34856736.42 | 0.2 |
| USB | US BANCORP | Financials | Equity | 34825746.78 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 34469507.27 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31750379.91 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 25770451.2 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25261688.88 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24969300.12 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 24823784.0 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 23640447.12 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22844704.05 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 19965295.06 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12706892.47 | 0.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4013640.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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