ETF constituents for OEF

Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 107 securities.

Note: The data shown here is as of date Jan 31, 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 (%)
AAPL APPLE INC Information Technology Equity 1575081153.6 10.14
NVDA NVIDIA CORP Information Technology Equity 1450962089.05 9.34
MSFT MICROSOFT CORP Information Technology Equity 1293606860.81 8.33
AMZN AMAZON COM INC Consumer Discretionary Equity 911673753.72 5.87
META META PLATFORMS INC CLASS A Communication Equity 684141008.98 4.4
AVGO BROADCOM INC Information Technology Equity 463673162.88 2.99
GOOGL ALPHABET INC CLASS A Communication Equity 461062661.28 2.97
TSLA TESLA INC Consumer Discretionary Equity 423345694.72 2.73
GOOG ALPHABET INC CLASS C Communication Equity 378871450.2 2.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 374480178.06 2.41
JPM JPMORGAN CHASE & CO Financials Equity 331726280.37 2.14
LLY ELI LILLY Health Care Equity 283381758.31 1.82
V VISA INC CLASS A Financials Equity 260456170.07 1.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 205242619.01 1.32
XOM EXXON MOBIL CORP Energy Equity 202662514.56 1.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 202315974.9 1.3
MA MASTERCARD INC CLASS A Financials Equity 197204591.08 1.27
NFLX NETFLIX INC Communication Equity 192759415.4 1.24
WMT WALMART INC Consumer Staples Equity 192382444.8 1.24
HD HOME DEPOT INC Consumer Discretionary Equity 173280744.0 1.12
PG PROCTER & GAMBLE Consumer Staples Equity 163421347.18 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 160155247.5 1.03
ABBV ABBVIE INC Health Care Equity 145192536.0 0.93
BAC BANK OF AMERICA CORP Financials Equity 133543674.0 0.86
CRM SALESFORCE INC Information Technology Equity 132985374.24 0.86
ORCL ORACLE CORP Information Technology Equity 119244391.28 0.77
KO COCA-COLA Consumer Staples Equity 113746725.05 0.73
WFC WELLS FARGO Financials Equity 113442832.2 0.73
CVX CHEVRON CORP Energy Equity 110600371.26 0.71
CSCO CISCO SYSTEMS INC Information Technology Equity 110153930.64 0.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 103309656.0 0.67
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102915056.64 0.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 99658685.6 0.64
ABT ABBOTT LABORATORIES Health Care Equity 96570552.41 0.62
GE GE AEROSPACE Industrials Equity 95953113.05 0.62
MCD MCDONALDS CORP Consumer Discretionary Equity 94227467.4 0.61
LIN LINDE PLC Materials Equity 92696509.0 0.6
MRK MERCK & CO INC Health Care Equity 89455062.42 0.58
GS GOLDMAN SACHS GROUP INC Financials Equity 88335351.5 0.57
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 86662830.1 0.56
ADBE ADOBE INC Information Technology Equity 86296105.6 0.56
DIS WALT DISNEY Communication Equity 85225501.8 0.55
PEP PEPSICO INC Consumer Staples Equity 83709791.49 0.54
QCOM QUALCOMM INC Information Technology Equity 81517147.92 0.52
T AT&T INC Communication Equity 78971150.05 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 78187952.7 0.5
AXP AMERICAN EXPRESS Financials Equity 73737630.72 0.47
VZ VERIZON COMMUNICATIONS INC Communication Equity 73507981.85 0.47
MS MORGAN STANLEY Financials Equity 73428822.25 0.47
CAT CATERPILLAR INC Industrials Equity 72791693.04 0.47
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 71171439.6 0.46
TXN TEXAS INSTRUMENT INC Information Technology Equity 71145225.24 0.46
INTU INTUIT INC Information Technology Equity 70134934.14 0.45
RTX RTX CORP Industrials Equity 69325924.22 0.45
C CITIGROUP INC Financials Equity 68169092.46 0.44
AMGN AMGEN INC Health Care Equity 66675348.84 0.43
UNP UNION PACIFIC CORP Industrials Equity 64473712.44 0.42
PFE PFIZER INC Health Care Equity 61633275.03 0.4
LOW LOWES COMPANIES INC Consumer Discretionary Equity 60851096.46 0.39
BLK BLACKROCK INC Financials Equity 60404466.24 0.39
NEE NEXTERA ENERGY INC Utilities Equity 59622737.92 0.38
BA BOEING Industrials Equity 58731499.72 0.38
SCHW CHARLES SCHWAB CORP Financials Equity 58302014.94 0.38
CMCSA COMCAST CORP CLASS A Communication Equity 57548422.19 0.37
DHR DANAHER CORP Health Care Equity 56456470.6 0.36
TMUS T MOBILE US INC Communication Equity 56230943.34 0.36
HON HONEYWELL INTERNATIONAL INC Industrials Equity 56207977.0 0.36
GILD GILEAD SCIENCES INC Health Care Equity 55161151.04 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 54299072.2 0.35
COP CONOCOPHILLIPS Energy Equity 53045516.9 0.34
DE DEERE Industrials Equity 52049605.14 0.34
MDT MEDTRONIC PLC Health Care Equity 50678343.64 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 46511819.2 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 43360917.2 0.28
SO SOUTHERN Utilities Equity 39982205.78 0.26
MO ALTRIA GROUP INC Consumer Staples Equity 38475806.32 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 38036317.2 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 37661811.22 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 37046691.44 0.24
DUK DUKE ENERGY CORP Utilities Equity 36654908.4 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 36224379.36 0.23
CVS CVS HEALTH CORP Health Care Equity 35186595.81 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 34579332.64 0.22
MMM 3M Industrials Equity 34475975.88 0.22
PYPL PAYPAL HOLDINGS INC Financials Equity 33299583.54 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32762858.24 0.21
USB US BANCORP Financials Equity 31657581.5 0.2
EMR EMERSON ELECTRIC Industrials Equity 30073498.84 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 29904234.48 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29625704.35 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 27206946.72 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 26666626.8 0.17
FDX FEDEX CORP Industrials Equity 25625856.77 0.16
TGT TARGET CORP Consumer Staples Equity 25134046.72 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24222674.9 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 22658152.58 0.15
MET METLIFE INC Financials Equity 20373692.4 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19754665.56 0.13
F FORD MOTOR CO Consumer Discretionary Equity 15812782.2 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 14793406.74 0.1
DOW DOW INC Materials Equity 11574163.02 0.07
KHC KRAFT HEINZ Consumer Staples Equity 10899196.08 0.07
USD USD CASH Cash and/or Derivatives Cash 9510924.73 0.06
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1954640.0 0.01
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -19304.61 0.0
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