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).
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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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