iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
332.35
+5.70 (1.74%)
At close: Oct 13, 2025, 4:00 PM EDT
333.00
+0.65 (0.20%)
After-hours: Oct 13, 2025, 8:00 PM EDT
OEF Holdings Information
OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 11.06%, Microsoft at 9.40%, Apple at 9.00%, Amazon.com at 5.19%, and Meta Platforms at 3.78%.
Total Holdings
106
Top 10 Percentage
53.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.24B
PE Ratio
28.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.06% |
| 2 | MSFT | Microsoft Corporation | 9.40% |
| 3 | AAPL | Apple Inc. | 9.00% |
| 4 | AMZN | Amazon.com, Inc. | 5.19% |
| 5 | META | Meta Platforms, Inc. | 3.78% |
| 6 | AVGO | Broadcom Inc. | 3.78% |
| 7 | GOOGL | Alphabet Inc. | 3.40% |
| 8 | TSLA | Tesla, Inc. | 2.87% |
| 9 | GOOG | Alphabet Inc. | 2.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 11 | JPM | JPMorgan Chase & Co. | 2.05% |
| 12 | LLY | Eli Lilly and Company | 1.64% |
| 13 | V | Visa Inc. | 1.44% |
| 14 | NFLX | Netflix, Inc. | 1.28% |
| 15 | ORCL | Oracle Corporation | 1.20% |
| 16 | XOM | Exxon Mobil Corporation | 1.17% |
| 17 | MA | Mastercard Incorporated | 1.14% |
| 18 | JNJ | Johnson & Johnson | 1.14% |
| 19 | WMT | Walmart Inc. | 1.11% |
| 20 | COST | Costco Wholesale Corporation | 1.02% |
| 21 | ABBV | AbbVie Inc. | 1.01% |
| 22 | PLTR | Palantir Technologies Inc. | 0.99% |
| 23 | HD | The Home Depot, Inc. | 0.92% |
| 24 | PG | The Procter & Gamble Company | 0.87% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.86% |
As of Oct 10, 2025