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 Apr 30, 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 | 2474874192.54 | 12.08 |
| AAPL | APPLE INC | Information Technology | Equity | 1891453584.9 | 9.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1313489516.99 | 6.41 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1127775288.0 | 5.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1008802146.39 | 4.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 900853082.09 | 4.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 802469672.73 | 3.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 584371204.61 | 2.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 538633438.2 | 2.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 383485401.62 | 1.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 377397719.31 | 1.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 349346264.67 | 1.71 |
| LLY | ELI LILLY | Health Care | Equity | 344645758.4 | 1.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 316656704.7 | 1.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 275837414.9 | 1.35 |
| WMT | WALMART INC | Consumer Staples | Equity | 250861887.74 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 240305267.2 | 1.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 235164932.44 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 234256274.12 | 1.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 199736740.0 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 197157490.44 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 184937533.62 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 172458390.06 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 161371681.1 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 160862404.01 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 158502922.2 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 156183871.5 | 0.76 |
| CVX | CHEVRON CORP | Energy | Equity | 151264814.32 | 0.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 151050842.16 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 143310145.52 | 0.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 143230606.08 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 142865214.7 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 134533719.25 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 132073450.8 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 131925447.38 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 130859239.05 | 0.64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 129056739.46 | 0.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 127002033.27 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 125557836.8 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 121592531.5 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 120892933.81 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 103048868.25 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 101890710.72 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 101165715.56 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 98606757.64 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 94085072.12 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 92363130.48 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 88199861.37 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 87813570.87 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 86139747.2 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 85765861.74 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 84622292.47 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 80745394.8 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 78280059.91 | 0.38 |
| BA | BOEING | Industrials | Equity | 77851634.92 | 0.38 |
| T | AT&T INC | Communication | Equity | 74614588.65 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 72797371.78 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 72431902.14 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 70675606.68 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 69138231.3 | 0.34 |
| BLK | BLACKROCK INC | Financials | Equity | 68701578.84 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 67900567.14 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 66484257.84 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 65566806.32 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 64625050.88 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 63820943.1 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 63330116.5 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 63067781.55 | 0.31 |
| DE | DEERE | Industrials | Equity | 62675410.16 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 59792443.6 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 54272383.1 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 53814343.84 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 53310868.2 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 52430053.52 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 52290705.6 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 50267713.98 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 49869265.88 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 45613416.09 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 45547250.87 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 44805887.4 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 44495845.36 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 43686280.04 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 42734667.64 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 41961198.44 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 41699167.95 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 40830975.5 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40367158.78 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 38959636.2 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 38465659.62 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37285287.06 | 0.18 |
| USB | US BANCORP | Financials | Equity | 35817468.96 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 35457073.74 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 34431963.5 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 33712264.04 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 33425834.76 | 0.16 |
| MMM | 3M | Industrials | Equity | 32972134.72 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 31371571.84 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30890201.04 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 30315658.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28448986.8 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21595926.88 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21434693.79 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10186021.98 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2112640.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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