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 Aug 31, 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 | 2754563035.68 | 10.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2443616995.68 | 9.33 |
| AAPL | APPLE INC | Information Technology | Equity | 2297343981.9 | 8.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1428300189.15 | 5.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1093271400.0 | 4.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1092389363.0 | 4.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 944097882.0 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 763057994.88 | 2.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 762354215.48 | 2.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 581520700.16 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 554984609.97 | 2.12 |
| LLY | ELI LILLY | Health Care | Equity | 388590445.34 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 375758652.25 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 330009394.41 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 322150850.85 | 1.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 319241596.8 | 1.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 307160345.38 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 288590924.5 | 1.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 274208252.4 | 1.05 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 272782336.05 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 270572585.8 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 246745955.94 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 239318045.6 | 0.91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 233910509.18 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 214407051.5 | 0.82 |
| GE | GE AEROSPACE | Industrials | Equity | 201772540.58 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 199041764.88 | 0.76 |
| CVX | CHEVRON CORP | Energy | Equity | 197612944.68 | 0.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 171897523.74 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 170987774.55 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 167944977.62 | 0.64 |
| KO | COCA-COLA | Consumer Staples | Equity | 165715920.0 | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 163750356.0 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 155663766.92 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 154470796.8 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 149362434.56 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 148451411.61 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 143450405.14 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 140223401.89 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 136707536.34 | 0.52 |
| T | AT&T INC | Communication | Equity | 136309972.47 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 133750395.72 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 133692381.06 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 131397911.64 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 124589232.78 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 124305373.81 | 0.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 123874878.93 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 121314978.4 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 119229247.62 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 117415061.4 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 117071727.76 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 116833077.76 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 116438125.62 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 114821909.72 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 105295381.23 | 0.4 |
| BA | BOEING | Industrials | Equity | 104846547.26 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 104224580.13 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 100719272.5 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 100536627.02 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 97926616.88 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 96949251.42 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 95878922.37 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 94685396.62 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 92802062.58 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 92696601.63 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 89060267.88 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 87857140.9 | 0.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 87642763.65 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 83447064.0 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 78423165.45 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 77907751.46 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 77760519.68 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 77160806.34 | 0.29 |
| DE | DEERE | Industrials | Equity | 76317483.6 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 73202880.54 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 71271432.19 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 70587422.64 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 64924070.4 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 63869085.28 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 61824142.38 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 60980659.6 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 60442820.75 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 59887890.04 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 58924519.08 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 55433244.75 | 0.21 |
| MMM | 3M | Industrials | Equity | 54464504.0 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 53129760.0 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 52322899.2 | 0.2 |
| USB | US BANCORP | Financials | Equity | 48701825.16 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48589537.92 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 46950533.19 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42651357.84 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 42029597.75 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 40412064.0 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 36343354.34 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 35887956.16 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 32286949.2 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 28699998.01 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28441841.12 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27928089.72 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26262748.68 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 16018302.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6927479.95 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 467640.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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