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 Sep 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 | 3033895201.92 | 10.68 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2641205355.12 | 9.3 |
| AAPL | APPLE INC | Information Technology | Equity | 2629514250.4 | 9.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1464618664.24 | 5.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1105355439.44 | 3.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1086712690.0 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1004883244.2 | 3.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 859989312.42 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 808770718.25 | 2.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 613521998.32 | 2.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 552829489.5 | 1.95 |
| LLY | ELI LILLY | Health Care | Equity | 445538177.04 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 401127473.52 | 1.41 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 337506323.22 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 323317673.69 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 323016824.12 | 1.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 320156727.54 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 316817424.56 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 316397198.66 | 1.11 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 285153824.75 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 280172098.56 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 275231382.25 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 261480803.54 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 260308292.58 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 243367960.16 | 0.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 240757188.64 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 222830190.0 | 0.78 |
| GE | GE AEROSPACE | Industrials | Equity | 221787142.08 | 0.78 |
| CVX | CHEVRON CORP | Energy | Equity | 205670836.72 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 189940793.78 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 184910029.72 | 0.65 |
| WFC | WELLS FARGO | Financials | Equity | 184684627.92 | 0.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 181205565.0 | 0.64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 167556407.7 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 166431957.0 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 166427011.35 | 0.59 |
| RTX | RTX CORP | Industrials | Equity | 163949662.56 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 155117905.02 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 150090151.24 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 149515263.96 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 148635012.78 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 147427531.71 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 144073758.56 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 141584882.92 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 138718667.19 | 0.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 134903110.0 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 134676672.73 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 133356504.98 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 131925088.93 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 131492336.82 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 129054153.28 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 125175235.85 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 121498140.06 | 0.43 |
| T | AT&T INC | Communication | Equity | 120164655.88 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 117018614.25 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 113901914.16 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 112647182.52 | 0.4 |
| BA | BOEING | Industrials | Equity | 112406776.44 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 110574000.0 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110515507.2 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 110183552.6 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 107569124.52 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 106849921.65 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 106211967.51 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 102525530.64 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 102257845.24 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 96895345.55 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 96043499.28 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 95741753.66 | 0.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 95638598.67 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 93283201.44 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 89077693.0 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 82394935.48 | 0.29 |
| DE | DEERE | Industrials | Equity | 80710666.54 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 76795812.32 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 74040933.89 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73653724.7 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 72674576.46 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 72199804.2 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 69892879.1 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 68441691.75 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 67546681.02 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 66222578.88 | 0.23 |
| MMM | 3M | Industrials | Equity | 62384836.8 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 60896963.7 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 60820831.5 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 59036129.5 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 56398295.2 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 53812467.27 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51354365.16 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 51162008.32 | 0.18 |
| USB | US BANCORP | Financials | Equity | 50796316.8 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 45426748.86 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 43847628.66 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 43445280.2 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 43275897.08 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 39826953.18 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 35287267.2 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29905733.32 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29818152.55 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 29808175.25 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 29305623.75 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11283933.27 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2675640.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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