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 Feb 28, 2023 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 781679881.63 | 10.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 683507847.52 | 9.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 291020375.56 | 4.0 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 221205582.75 | 3.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 207995462.4 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 182453945.52 | 2.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 177777797.1 | 2.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 170963543.52 | 2.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 150362745.36 | 2.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 145197020.99 | 1.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 140826323.25 | 1.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 130668811.56 | 1.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 123036575.76 | 1.69 |
| V | VISA INC CLASS A | Financials | Equity | 119613856.07 | 1.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 112180788.09 | 1.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 98876317.4 | 1.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 95690445.95 | 1.31 |
| CVX | CHEVRON CORP | Energy | Equity | 90904116.0 | 1.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 90825186.1 | 1.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 88339029.08 | 1.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 87392581.57 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 86754175.2 | 1.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 80001197.7 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 77123511.36 | 1.06 |
| PFE | PFIZER INC | Health Care | Equity | 74587299.22 | 1.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 72008143.0 | 0.99 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 71574390.16 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 67560790.96 | 0.93 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 65305738.68 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 65227000.1 | 0.9 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 62250266.1 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61986408.0 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 57893394.58 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56574824.96 | 0.78 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 55953361.04 | 0.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 55865124.0 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 55596171.73 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54026851.24 | 0.74 |
| DHR | DANAHER CORP | Health Care | Equity | 53525534.52 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 53469897.68 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 51903342.48 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 50038982.07 | 0.69 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 49832623.74 | 0.68 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 48504758.17 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 47183132.49 | 0.65 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 47095178.54 | 0.65 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 46508352.0 | 0.64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 46278089.01 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 46133469.13 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45778077.8 | 0.63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 44720482.66 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 44613394.98 | 0.61 |
| T | AT&T INC | Communication | Equity | 43514539.64 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 41300908.6 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 41162196.6 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 39716204.27 | 0.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39024066.6 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 37933447.44 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 37765624.0 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37677011.4 | 0.52 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 37406883.08 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 37088030.4 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36887013.15 | 0.51 |
| BA | BOEING | Industrials | Equity | 36803265.1 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 35259421.8 | 0.48 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35157538.1 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 34122422.44 | 0.47 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 32993374.11 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 32564674.52 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 32479363.84 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 32279404.5 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32045002.6 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30732354.72 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 30268963.2 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 29504881.12 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 27872870.2 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 27830550.55 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 27147961.2 | 0.37 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26678826.69 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25662130.42 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 23884058.5 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23765523.12 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 23312200.45 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 19828240.52 | 0.27 |
| MMM | 3M | Industrials | Equity | 18414219.0 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 16636679.4 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 16380145.98 | 0.23 |
| USB | US BANCORP | Financials | Equity | 16134086.1 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 15679391.1 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 15539058.22 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14986057.39 | 0.21 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14786524.64 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 12894879.2 | 0.18 |
| DOW | DOW INC | Materials | Equity | 12033881.85 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 11956104.14 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 11838920.4 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11593908.72 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11357880.75 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 11041580.62 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10550214.08 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 9890929.24 | 0.14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 7672878.9 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1631658.69 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1331640.0 | 0.02 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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