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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1883741910.72 | 9.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1868999027.28 | 9.58 |
| AAPL | APPLE INC | Information Technology | Equity | 1651312168.84 | 8.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1059355615.4 | 5.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 816499649.05 | 4.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 663281833.48 | 3.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 531270077.05 | 2.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 503606288.9 | 2.58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 487797207.0 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 434014615.19 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 400405065.06 | 2.05 |
| V | VISA INC CLASS A | Financials | Equity | 343722304.0 | 1.76 |
| LLY | ELI LILLY | Health Care | Equity | 327078010.56 | 1.68 |
| NFLX | NETFLIX INC | Communication | Equity | 287458559.1 | 1.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 257810448.54 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 253014528.51 | 1.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 241354241.7 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 233588938.2 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 210898553.2 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 200497180.8 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 199940761.72 | 1.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 179243914.56 | 0.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 159195841.0 | 0.82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 152248685.76 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 149814224.62 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 149769659.52 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 147796882.0 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 145929369.6 | 0.75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 144443320.17 | 0.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 138994314.48 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 136495489.03 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 134366282.22 | 0.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 133061630.72 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 124994233.44 | 0.64 |
| CVX | CHEVRON CORP | Energy | Equity | 124432493.4 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 122278141.92 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 121022200.39 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 116367251.55 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 113114956.08 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 111193189.38 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 107870705.3 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 107308952.7 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 107288076.0 | 0.55 |
| T | AT&T INC | Communication | Equity | 106443614.88 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 104141817.78 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101363562.02 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 100026726.7 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 99420287.0 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 98657594.72 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 97922210.26 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 97468768.53 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 94093619.2 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 90508259.03 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 89367100.9 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 89012488.77 | 0.46 |
| BA | BOEING | Industrials | Equity | 86183860.68 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 85950760.32 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 83689213.16 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 83581904.16 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 80807725.44 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80178399.5 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 78042589.61 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 77882867.24 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 77744410.8 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 73643228.04 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 72335366.74 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 71841075.16 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 70400353.8 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 69893506.53 | 0.36 |
| DE | DEERE | Industrials | Equity | 69719209.56 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 66980803.56 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 66558107.46 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 62896534.16 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 59498762.4 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 59438292.75 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 54752052.24 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 54492663.87 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54310035.24 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 54255582.81 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 52746006.95 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 52444966.32 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 48790118.46 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47531934.0 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 46722488.49 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 43450921.41 | 0.22 |
| MMM | 3M | Industrials | Equity | 43194731.82 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 40191819.31 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 39678258.4 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 39074680.8 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 39036233.6 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37832851.77 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37177028.27 | 0.19 |
| USB | US BANCORP | Financials | Equity | 37124561.8 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34362401.59 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29679035.54 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 27345081.69 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 26861890.48 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 26294817.92 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25713770.04 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 24733888.02 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23334789.94 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20335003.62 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15147602.06 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3547640.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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