ETF constituents for OEF

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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