iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
327.92
+0.79 (0.24%)
Sep 12, 2025, 4:00 PM EDT - Market closed
OEF Holdings Information
OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 10.82%, Microsoft at 9.30%, Apple at 8.47%, Amazon.com at 5.44%, and Broadcom at 4.35%.
Total Holdings
106
Top 10 Percentage
53.44%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.40B
PE Ratio
28.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.82% |
| 2 | MSFT | Microsoft Corporation | 9.30% |
| 3 | AAPL | Apple Inc. | 8.47% |
| 4 | AMZN | Amazon.com, Inc. | 5.44% |
| 5 | AVGO | Broadcom Inc. | 4.35% |
| 6 | META | Meta Platforms, Inc. | 4.08% |
| 7 | GOOGL | Alphabet Inc. | 3.48% |
| 8 | GOOG | Alphabet Inc. | 2.81% |
| 9 | TSLA | Tesla, Inc. | 2.44% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.25% |
| 11 | JPM | JPMorgan Chase & Co. | 2.09% |
| 12 | LLY | Eli Lilly and Company | 1.48% |
| 13 | V | Visa Inc. | 1.45% |
| 14 | ORCL | Oracle Corporation | 1.34% |
| 15 | NFLX | Netflix, Inc. | 1.33% |
| 16 | XOM | Exxon Mobil Corporation | 1.21% |
| 17 | MA | Mastercard Incorporated | 1.18% |
| 18 | WMT | Walmart Inc. | 1.08% |
| 19 | COST | Costco Wholesale Corporation | 1.06% |
| 20 | JNJ | Johnson & Johnson | 1.06% |
| 21 | HD | The Home Depot, Inc. | 1.03% |
| 22 | ABBV | AbbVie Inc. | 0.94% |
| 23 | PG | The Procter & Gamble Company | 0.92% |
| 24 | PLTR | Palantir Technologies Inc. | 0.89% |
| 25 | BAC | Bank of America Corporation | 0.82% |
As of Sep 10, 2025