iShares S&P 100 ETF (OEF)

OEF Holdings Information

OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 10.30%, Microsoft at 9.31%, Apple at 9.05%, Amazon.com at 5.55%, and Meta Platforms at 4.13%.

• Total Holdings: 106
• Top 10 Percentage: 53.38%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 22.14B
• PE Ratio: 28.09

Top 25 Holdings

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.30%	13,656,169
2	MSFT	Microsoft Corporation	9.31%	4,161,926
3	AAPL	Apple Inc.	9.05%	8,363,569
4	AMZN	Amazon.com, Inc.	5.55%	5,290,804
5	META	Meta Platforms, Inc.	4.13%	1,215,778
6	AVGO	Broadcom Inc.	3.98%	2,632,896
7	GOOGL	Alphabet Inc.	3.46%	3,258,996
8	GOOG	Alphabet Inc.	2.79%	2,628,897
9	TSLA	Tesla, Inc.	2.49%	1,569,154
10	BRK.B	Berkshire Hathaway Inc.	2.32%	1,026,830
11	JPM	JPMorgan Chase & Co.	2.07%	1,556,196
12	V	Visa Inc.	1.49%	958,103
13	LLY	Eli Lilly and Company	1.45%	440,481
14	NFLX	Netflix, Inc.	1.34%	238,302
15	MA	Mastercard Incorporated	1.20%	454,212
16	XOM	Exxon Mobil Corporation	1.19%	2,413,480
17	WMT	Walmart Inc.	1.10%	2,419,319
18	JNJ	Johnson & Johnson	1.09%	1,347,296
19	COST	Costco Wholesale Corporation	1.08%	248,432
20	HD	The Home Depot, Inc.	1.05%	556,556
21	ORCL	Oracle Corporation	0.96%	910,737
22	ABBV	AbbVie Inc.	0.95%	989,108
23	PG	The Procter & Gamble Company	0.95%	1,312,841
24	BAC	Bank of America Corporation	0.82%	3,669,344
25	PLTR	Palantir Technologies Inc.	0.82%	1,191,049

Showing 25 of 106 holdings

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