iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
311.81
-3.15 (-1.00%)
Mar 27, 2026, 10:10 AM EDT - Market open
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.65%, Apple at 9.10%, Microsoft at 6.76%, Amazon.com at 5.07%, and Alphabet at 4.15%.
Total Holdings
105
Top 10 Percentage
50.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.10B
PE Ratio
27.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.65% |
| 2 | AAPL | Apple Inc. | 9.10% |
| 3 | MSFT | Microsoft Corporation | 6.76% |
| 4 | AMZN | Amazon.com, Inc. | 5.07% |
| 5 | GOOGL | Alphabet Inc. | 4.15% |
| 6 | AVGO | Broadcom Inc. | 3.71% |
| 7 | GOOG | Alphabet Inc. | 3.32% |
| 8 | META | Meta Platforms, Inc. | 3.19% |
| 9 | TSLA | Tesla, Inc. | 2.66% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.14% |
| 11 | JPM | JPMorgan Chase & Co. | 1.95% |
| 12 | LLY | Eli Lilly and Company | 1.78% |
| 13 | XOM | Exxon Mobil Corporation | 1.67% |
| 14 | JNJ | Johnson & Johnson | 1.42% |
| 15 | WMT | Walmart Inc. | 1.32% |
| 16 | V | Visa Inc. | 1.26% |
| 17 | COST | Costco Wholesale Corporation | 1.06% |
| 18 | MU | Micron Technology, Inc. | 1.05% |
| 19 | MA | Mastercard Incorporated | 1.00% |
| 20 | NFLX | Netflix, Inc. | 0.96% |
| 21 | CVX | Chevron Corporation | 0.94% |
| 22 | ABBV | AbbVie Inc. | 0.90% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 24 | PLTR | Palantir Technologies Inc. | 0.87% |
| 25 | CAT | Caterpillar Inc. | 0.82% |
As of Mar 25, 2026