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 Jun 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 | 2430617452.44 | 11.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2167311378.96 | 10.11 |
| AAPL | APPLE INC | Information Technology | Equity | 1769283003.75 | 8.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1166803372.02 | 5.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 931070119.35 | 4.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 787921012.88 | 3.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 633950930.31 | 2.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 513547274.16 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 497976384.74 | 2.32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 477642979.84 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 449776224.1 | 2.1 |
| LLY | ELI LILLY | Health Care | Equity | 326134581.57 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 322904863.78 | 1.51 |
| NFLX | NETFLIX INC | Communication | Equity | 278591493.52 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 256439733.66 | 1.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 255005922.47 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 248063173.12 | 1.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 238703549.12 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 231675786.38 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 228000017.42 | 1.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 213556921.6 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 212132614.36 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 199078443.88 | 0.93 |
| ABBV | ABBVIE INC | Health Care | Equity | 192611523.0 | 0.9 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 165330117.18 | 0.77 |
| CVX | CHEVRON CORP | Energy | Equity | 162557156.1 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 161292681.84 | 0.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 152947386.63 | 0.71 |
| KO | COCA-COLA | Consumer Staples | Equity | 149566960.83 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 146916148.56 | 0.69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 144383895.74 | 0.67 |
| WFC | WELLS FARGO | Financials | Equity | 140294122.41 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 132800384.07 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 130243838.76 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 126539131.52 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 123852966.04 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 123534831.96 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 123281647.44 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 122189322.62 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 121050911.53 | 0.56 |
| RTX | RTX CORP | Industrials | Equity | 115581763.5 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 115012677.78 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 111744416.32 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 110807837.28 | 0.52 |
| T | AT&T INC | Communication | Equity | 109879069.44 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 107237222.4 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 104898316.11 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 100046658.01 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 99180608.45 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 96836987.7 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 95723856.86 | 0.45 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 94385820.06 | 0.44 |
| BA | BOEING | Industrials | Equity | 94256878.8 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 94145860.58 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 93778581.3 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 91753999.34 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 90890076.06 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 90641601.14 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 88886417.36 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 86083767.78 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 85029220.98 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 81825189.38 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 80665382.14 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 78265767.69 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76168410.96 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 75635838.24 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 75574361.99 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 74829497.62 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 74089603.38 | 0.35 |
| DE | DEERE | Industrials | Equity | 71342974.68 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 69035337.23 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 66533637.12 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 65294225.49 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 63583719.12 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 63506275.44 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 59089707.6 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 57803276.16 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56028192.99 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54321520.4 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 54073065.39 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 50667575.76 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 50483475.9 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 49453858.61 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 49414718.04 | 0.23 |
| MMM | 3M | Industrials | Equity | 45089147.2 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 44502514.11 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 44471050.72 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 44075605.73 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41863437.61 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40686154.37 | 0.19 |
| USB | US BANCORP | Financials | Equity | 38425134.88 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 38054362.82 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37503113.7 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 35152740.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28467367.72 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 28023964.65 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 27814400.6 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26767057.59 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25311217.12 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 23790653.95 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15797154.16 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 14012851.04 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5790494.39 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1325640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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