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 May 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2119935256.39 | 10.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2034107459.18 | 9.88 |
| AAPL | APPLE INC | Information Technology | Equity | 1686044589.81 | 8.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1140519976.44 | 5.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 881711980.74 | 4.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 713108755.2 | 3.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 564321591.24 | 2.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 490105983.02 | 2.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 489766282.04 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 458212738.59 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 443294423.16 | 2.15 |
| LLY | ELI LILLY | Health Care | Equity | 337381363.53 | 1.64 |
| V | VISA INC CLASS A | Financials | Equity | 334243714.95 | 1.62 |
| NFLX | NETFLIX INC | Communication | Equity | 313557289.5 | 1.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 255637782.4 | 1.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 250789326.48 | 1.22 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 241656233.28 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 232437824.78 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 205517861.08 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 202214116.0 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 200500750.4 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 195646083.99 | 0.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 180399623.12 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 170606770.88 | 0.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 159533796.48 | 0.77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 155975585.61 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 155710778.37 | 0.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 151863731.22 | 0.74 |
| GE | GE AEROSPACE | Industrials | Equity | 151019979.04 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 150786503.5 | 0.73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 150736637.34 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 143953323.69 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 143453417.84 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 130196932.6 | 0.63 |
| CVX | CHEVRON CORP | Energy | Equity | 127960884.36 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 126588422.4 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 122662135.31 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 121515274.1 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 121150883.71 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 119488724.75 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 117087003.12 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 114932081.58 | 0.56 |
| T | AT&T INC | Communication | Equity | 114573980.92 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 109366585.24 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 107330394.78 | 0.52 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 107162082.23 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 103733803.46 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 103638974.48 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 102950269.38 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 100458266.33 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 100371039.15 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 99607542.96 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 97165773.72 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 96142236.06 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 95616190.58 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 90723360.0 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 87503530.24 | 0.43 |
| BA | BOEING | Industrials | Equity | 86924358.62 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 85739961.56 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 84216069.3 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 84070107.0 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 82603440.87 | 0.4 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 82348696.8 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 78629257.2 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 75846610.48 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 75824828.88 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 75636039.04 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 74874073.68 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73133699.53 | 0.36 |
| DE | DEERE | Industrials | Equity | 70507731.89 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 69208534.08 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 68326641.46 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 62724565.86 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 62332506.6 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 61360619.23 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57141201.04 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56927237.32 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 55529692.83 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 54338225.37 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 53759081.6 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 53256005.46 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 51831098.16 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 50474618.0 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 47892381.12 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 47692013.22 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 46065603.84 | 0.22 |
| MMM | 3M | Industrials | Equity | 45080243.12 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41278968.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 40748872.36 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 40494586.5 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40424367.66 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 39768632.0 | 0.19 |
| USB | US BANCORP | Financials | Equity | 38753140.75 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35894606.7 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 27654079.98 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 27141444.9 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 27057837.12 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 26032680.52 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 24951430.88 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24816689.95 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21654256.89 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21649105.94 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8365913.8 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2118640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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