iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
338.65
-6.27 (-1.82%)
At close: Nov 13, 2025, 4:00 PM EST
338.51
-0.14 (-0.04%)
After-hours: Nov 13, 2025, 8:00 PM EST
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.10%, Apple at 9.53%, Microsoft at 8.92%, Amazon.com at 5.56%, and Broadcom at 3.92%.
Total Holdings
25
Top 10 Percentage
54.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.93B
PE Ratio
28.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.10% |
| 2 | AAPL | Apple Inc. | 9.53% |
| 3 | MSFT | Microsoft Corporation | 8.92% |
| 4 | AMZN | Amazon.com, Inc. | 5.56% |
| 5 | AVGO | Broadcom Inc. | 3.92% |
| 6 | GOOGL | Alphabet Inc. | 3.91% |
| 7 | GOOG | Alphabet Inc. | 3.15% |
| 8 | META | Meta Platforms, Inc. | 3.10% |
| 9 | TSLA | Tesla, Inc. | 2.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 11 | JPM | JPMorgan Chase & Co. | 2.07% |
| 12 | LLY | Eli Lilly and Company | 1.90% |
| 13 | V | Visa Inc. | 1.35% |
| 14 | XOM | Exxon Mobil Corporation | 1.18% |
| 15 | NFLX | Netflix, Inc. | 1.15% |
| 16 | JNJ | Johnson & Johnson | 1.10% |
| 17 | MA | Mastercard Incorporated | 1.09% |
| 18 | WMT | Walmart Inc. | 1.07% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.99% |
| 20 | PLTR | Palantir Technologies Inc. | 0.98% |
| 21 | ABBV | AbbVie Inc. | 0.97% |
| 22 | COST | Costco Wholesale Corporation | 0.95% |
| 23 | ORCL | Oracle Corporation | 0.88% |
| 24 | HD | The Home Depot, Inc. | 0.87% |
| 25 | BAC | Bank of America Corporation | 0.87% |
As of Nov 12, 2025