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 Jan 31, 2026 (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 | 3070286583.36 | 10.72 |
| AAPL | APPLE INC | Information Technology | Equity | 2708390822.16 | 9.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2051011234.65 | 7.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1403660858.6 | 4.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1234781183.24 | 4.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1042467433.76 | 3.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 986379633.0 | 3.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 985550180.32 | 3.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 784701811.92 | 2.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 609661765.43 | 2.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 560869356.2 | 1.96 |
| LLY | ELI LILLY | Health Care | Equity | 559731822.47 | 1.95 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 450317310.74 | 1.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 414647294.88 | 1.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 385903816.2 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 374520742.65 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 307719027.13 | 1.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 295800876.0 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 286712453.82 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 284766523.44 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 264629816.32 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 255612682.16 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 252593495.12 | 0.88 |
| CVX | CHEVRON CORP | Energy | Equity | 248557257.6 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 243875060.48 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 231758707.55 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 229678828.29 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 223922599.04 | 0.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 216781258.1 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 215136322.38 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 208490351.22 | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 197970831.24 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 196807253.76 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 184839709.32 | 0.65 |
| WFC | WELLS FARGO | Financials | Equity | 179577311.88 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 179032823.9 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 173911323.75 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 165179429.16 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 164551455.12 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 158371838.16 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 154800818.37 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 145914560.82 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 143694463.5 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 141377918.5 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 139785513.0 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 137973874.05 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 137398539.96 | 0.48 |
| T | AT&T INC | Communication | Equity | 137388825.92 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 133582594.15 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 132418974.6 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 131970905.04 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 129117243.05 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 128805555.96 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 127086903.4 | 0.44 |
| BA | BOEING | Industrials | Equity | 124710223.68 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 121717718.75 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 114288332.22 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 110354164.38 | 0.39 |
| DE | DEERE | Industrials | Equity | 109759871.52 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 109566623.76 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 109325468.0 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 109011843.72 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 107254224.66 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 106639772.51 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 104503512.06 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 101089997.44 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 99785560.38 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 95332819.3 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 93418083.0 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 89601142.0 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 88535073.04 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 87919224.12 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 87064632.9 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 85685986.96 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 80847988.62 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 79973637.61 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 78604045.4 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 77499478.88 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 76172858.6 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 75553717.68 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 74151487.2 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 71914276.37 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 71754070.38 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 70967919.61 | 0.25 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 63988248.48 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 61781144.4 | 0.22 |
| MMM | 3M | Industrials | Equity | 59392738.08 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 59108629.44 | 0.21 |
| USB | US BANCORP | Financials | Equity | 58717416.6 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 58500199.92 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 58345408.5 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 57641049.31 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 54317433.1 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 53926985.6 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 50225933.41 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 50189103.36 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46077297.48 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35631826.73 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 35600339.58 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30283637.28 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 29539264.95 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 28259287.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22328679.1 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4244640.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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