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, 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 | 1925705117.28 | 10.65 |
| AAPL | APPLE INC | Information Technology | Equity | 1644883090.28 | 9.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1221974231.04 | 6.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 917252417.19 | 5.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 751223153.92 | 4.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 670400363.01 | 3.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 600659179.89 | 3.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 577070070.05 | 3.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 481416662.25 | 2.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 387278660.34 | 2.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 353264417.68 | 1.95 |
| LLY | ELI LILLY | Health Care | Equity | 322036233.19 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 302593267.44 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 256444141.97 | 1.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 239251529.16 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 227336932.17 | 1.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 191931411.66 | 1.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 190739328.0 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 181625569.32 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 172842285.6 | 0.96 |
| CVX | CHEVRON CORP | Energy | Equity | 170599662.75 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 162448387.74 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 159345740.97 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 157052889.76 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 148453717.44 | 0.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 148399941.76 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 146877314.73 | 0.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 143537160.0 | 0.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 143469102.14 | 0.79 |
| GE | GE AEROSPACE | Industrials | Equity | 138021989.6 | 0.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 131484861.3 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 130100384.34 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 129376589.3 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 129282886.25 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 115994970.0 | 0.64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 114168520.0 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 111894005.44 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 110330152.05 | 0.61 |
| WFC | WELLS FARGO | Financials | Equity | 109996330.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 109905165.44 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 108603639.9 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 101877454.5 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 100169849.69 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 98553617.7 | 0.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 98169171.66 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 94311226.53 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 92074467.63 | 0.51 |
| T | AT&T INC | Communication | Equity | 89378271.35 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 88653998.88 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 88502653.75 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 84457608.04 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 84315707.2 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 81709769.61 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 80960104.17 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 79138729.53 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76017836.68 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 75555250.8 | 0.42 |
| DIS | WALT DISNEY | Communication | Equity | 75326507.0 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 73961692.56 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 71255959.2 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 70313212.83 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 70001512.06 | 0.39 |
| BA | BOEING | Industrials | Equity | 69654308.72 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 68735642.8 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 66831367.68 | 0.37 |
| DE | DEERE | Industrials | Equity | 64575354.76 | 0.36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 63708906.4 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 63458447.49 | 0.35 |
| BLK | BLACKROCK INC | Financials | Equity | 62745556.3 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 61635085.05 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 60680342.25 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 58710096.76 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 56001975.6 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 53192289.08 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 52803862.58 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 52433444.91 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 52355212.5 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 51311673.68 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 49931978.91 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 47771504.86 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 47446069.56 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 46803673.8 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 46166557.87 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 45687020.6 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 44380950.08 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 44167140.0 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 43156724.0 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 40693496.04 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 39643207.5 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35985888.09 | 0.2 |
| USB | US BANCORP | Financials | Equity | 35744322.72 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 34703005.09 | 0.19 |
| MMM | 3M | Industrials | Equity | 34557238.8 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 34272939.76 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 32624030.38 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 32591599.02 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 32214404.34 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 30689353.12 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30538395.84 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 27974181.72 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 26168049.97 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14025245.78 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12920525.96 | 0.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2214640.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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