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 Oct 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 | 3150978456.24 | 11.08 |
| AAPL | APPLE INC | Information Technology | Equity | 2745250457.22 | 9.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2575199873.4 | 9.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1546702853.52 | 5.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1093810390.8 | 3.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1091858473.81 | 3.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 897657788.04 | 3.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 878335155.72 | 3.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 770513994.7 | 2.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 633747865.14 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 566922451.92 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 553523040.0 | 1.95 |
| V | VISA INC CLASS A | Financials | Equity | 380685330.44 | 1.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 345348963.73 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 320944457.75 | 1.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 320440771.98 | 1.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 305941695.3 | 1.08 |
| WMT | WALMART INC | Consumer Staples | Equity | 305465620.32 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 278792963.52 | 0.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 277979424.48 | 0.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 272047062.93 | 0.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 268773409.86 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 250829486.05 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 244872741.92 | 0.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 243508962.48 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 234961428.75 | 0.83 |
| GE | GE AEROSPACE | Industrials | Equity | 219591108.72 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 209587092.0 | 0.74 |
| CVX | CHEVRON CORP | Energy | Equity | 206090987.16 | 0.73 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 198044320.32 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 193461418.92 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 187021858.08 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 185120340.3 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 176106191.92 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 164166875.73 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 162694141.55 | 0.57 |
| RTX | RTX CORP | Industrials | Equity | 159463910.48 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 158307851.28 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 157752607.0 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 154478959.29 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 148915997.63 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 148295016.21 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 135489107.7 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 135142060.26 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 134725661.73 | 0.47 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 133668307.5 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 131785489.98 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 129648072.06 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 129315002.2 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 127324653.3 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 125390238.54 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 125288140.2 | 0.44 |
| T | AT&T INC | Communication | Equity | 124159455.66 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 123205420.98 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 120041596.22 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 117471346.08 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 117206278.92 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 110985547.86 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 109287668.09 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 105626889.6 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 105256338.32 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 103638251.71 | 0.36 |
| BLK | BLACKROCK INC | Financials | Equity | 103369201.52 | 0.36 |
| BA | BOEING | Industrials | Equity | 99810546.24 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 98285100.45 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 96679425.08 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 95663370.55 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 95550068.25 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 91618407.3 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 89748823.5 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 86640418.2 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 86212384.64 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 83350144.96 | 0.29 |
| DE | DEERE | Industrials | Equity | 81395802.91 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 77434156.23 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 70959375.52 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68744711.49 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 67696276.02 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 67168937.83 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 66330024.53 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 65569275.9 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 64930666.85 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 64746336.27 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 64431114.0 | 0.23 |
| MMM | 3M | Industrials | Equity | 60563076.84 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 59160395.25 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 58329296.85 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52868767.76 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 51893444.79 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 50103553.64 | 0.18 |
| USB | US BANCORP | Financials | Equity | 49735245.0 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 48717443.64 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 48070815.16 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 45558881.84 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42805507.85 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 40717273.41 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 40481638.74 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 39406236.8 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 29809671.6 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29228013.25 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 27787640.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22871133.14 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11142033.71 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1894640.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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