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 Nov 30, 2024 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1580637148.56 | 10.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1351989452.55 | 9.24 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1337949407.52 | 9.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 868081183.65 | 5.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 541533933.9 | 3.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 503677339.41 | 3.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 459677487.78 | 3.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 422958758.88 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 379214473.4 | 2.59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 342566031.84 | 2.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 275856555.52 | 1.88 |
| LLY | ELI LILLY | Health Care | Equity | 248712502.64 | 1.7 |
| V | VISA INC CLASS A | Financials | Equity | 218913077.76 | 1.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 195096008.76 | 1.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 188028560.0 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 179681793.28 | 1.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 176175876.8 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 168842916.0 | 1.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 165762379.79 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 161119678.68 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 158898909.06 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 143849786.82 | 0.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 135598532.93 | 0.93 |
| ABBV | ABBVIE INC | Health Care | Equity | 126091555.84 | 0.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 121882703.76 | 0.83 |
| ORCL | ORACLE CORP | Information Technology | Equity | 112281471.06 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 104974293.12 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 100794549.8 | 0.69 |
| CVX | CHEVRON CORP | Energy | Equity | 99907946.1 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 97509569.85 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 96987873.28 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 96604592.7 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 86609856.14 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 86554047.69 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85807263.6 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 84166986.54 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 83907510.25 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 82101524.31 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 81360265.14 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 80816550.3 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 80037624.32 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 79010759.76 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 74316065.6 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 74054354.8 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 72764924.53 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 72674376.42 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70041598.77 | 0.48 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 69972281.4 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 69676108.8 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 69456658.4 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 68588340.08 | 0.47 |
| T | AT&T INC | Communication | Equity | 67437196.41 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 64002941.8 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 62554080.5 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 61564795.52 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 60701724.63 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 60577860.64 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 60205211.0 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59591882.63 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 58909535.79 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 58337570.07 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 58063719.2 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57823528.09 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 56506935.6 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 54393078.96 | 0.37 |
| BA | BOEING | Industrials | Equity | 53856453.2 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 51691020.66 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 47553569.8 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 47252573.14 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 45812695.32 | 0.31 |
| DE | DEERE | Industrials | Equity | 45555124.77 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 44507534.0 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 42752415.28 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 42401464.34 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 41913714.64 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38595797.4 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 37647434.37 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 37419043.2 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 37250871.78 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 36929229.0 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 34919313.0 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 34425898.76 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33877110.58 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 32983517.92 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31610640.64 | 0.22 |
| USB | US BANCORP | Financials | Equity | 30765676.48 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 29199561.6 | 0.2 |
| MMM | 3M | Industrials | Equity | 29062045.13 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 27936112.68 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 27865297.12 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 25843610.76 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 25092905.98 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23505960.96 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23425166.52 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 22904689.06 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 21542566.5 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 19554210.12 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 18988849.9 | 0.13 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15755511.66 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 14175004.14 | 0.1 |
| DOW | DOW INC | Materials | Equity | 11455127.0 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11103528.8 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1340640.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -33972678.34 | -0.23 |
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