iShares S&P 100 ETF (OEF)

OEF Holdings List

As of Mar 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.42%	n/a
2	MSFT	Microsoft Corporation	8.44%	n/a
3	NVDA	NVIDIA Corporation	8.31%	n/a
4	AMZN	Amazon.com, Inc.	5.57%	n/a
5	META	Meta Platforms, Inc.	4.08%	n/a
6	GOOGL	Alphabet Inc.	2.92%	n/a
7	BRK.B	Berkshire Hathaway Inc.	2.65%	n/a
8	AVGO	Broadcom Inc.	2.56%	n/a
9	GOOG	Alphabet Inc.	2.40%	n/a
10	TSLA	Tesla, Inc.	2.22%	n/a
11	LLY	Eli Lilly and Company	2.10%	n/a
12	JPM	JPMorgan Chase & Co.	2.06%	n/a
13	V	Visa Inc.	1.78%	n/a
14	XOM	Exxon Mobil Corporation	1.38%	n/a
15	COST	Costco Wholesale Corporation	1.34%	n/a
16	MA	Mastercard Incorporated	1.33%	n/a
17	UNH	UnitedHealth Group Incorporated	1.28%	n/a
18	NFLX	Netflix, Inc.	1.21%	n/a
19	WMT	Walmart Inc.	1.20%	n/a
20	PG	The Procter & Gamble Company	1.19%	n/a
21	JNJ	Johnson & Johnson	1.16%	n/a
22	HD	The Home Depot, Inc.	1.11%	n/a
23	ABBV	AbbVie Inc.	1.07%	n/a
24	BAC	Bank of America Corporation	0.83%	n/a
25	CRM	Salesforce, Inc.	0.80%	n/a
26	KO	The Coca-Cola Company	0.79%	n/a
27	CVX	Chevron Corporation	0.74%	n/a
28	ORCL	Oracle Corporation	0.74%	n/a
29	CSCO	Cisco Systems, Inc.	0.74%	n/a
30	WFC	Wells Fargo & Company	0.71%	n/a
31	PM	Philip Morris International Inc.	0.70%	n/a
32	ABT	Abbott Laboratories	0.70%	n/a
33	MRK	Merck & Co., Inc.	0.68%	n/a
34	IBM	International Business Machines Corporation	0.68%	n/a
35	LIN	Linde plc	0.64%	n/a
36	MCD	McDonald's Corporation	0.64%	n/a
37	ACN	Accenture plc	0.63%	n/a
38	GE	General Electric Company	0.63%	n/a
39	PEP	PepsiCo, Inc.	0.62%	n/a
40	TMO	Thermo Fisher Scientific Inc.	0.58%	n/a
41	DIS	The Walt Disney Company	0.58%	n/a
42	ADBE	Adobe Inc.	0.57%	n/a
43	T	AT&T Inc.	0.55%	n/a
44	GS	The Goldman Sachs Group, Inc.	0.53%	n/a
45	VZ	Verizon Communications Inc.	0.53%	n/a
46	TXN	Texas Instruments Incorporated	0.52%	n/a
47	QCOM	QUALCOMM Incorporated	0.50%	n/a
48	RTX	RTX Corporation	0.50%	n/a
49	AMGN	Amgen Inc.	0.49%	n/a
50	INTU	Intuit Inc.	0.49%	n/a
51	AMD	Advanced Micro Devices, Inc.	0.48%	n/a
52	BKNG	Booking Holdings Inc.	0.48%	n/a
53	CAT	Caterpillar Inc.	0.46%	n/a
54	AXP	American Express Company	0.46%	n/a
55	MS	Morgan Stanley	0.44%	n/a
56	UNP	Union Pacific Corporation	0.43%	n/a
57	PFE	Pfizer Inc.	0.43%	n/a
58	NEE	NextEra Energy, Inc.	0.43%	n/a
59	GILD	Gilead Sciences, Inc.	0.42%	n/a
60	BLK	BlackRock, Inc.	0.40%	n/a
61	C	Citigroup Inc.	0.40%	n/a
62	LOW	Lowe's Companies, Inc.	0.40%	n/a
63	CMCSA	Comcast Corporation	0.40%	n/a
64	HON	Honeywell International Inc.	0.40%	n/a
65	DHR	Danaher Corporation	0.39%	n/a
66	TMUS	T-Mobile US, Inc.	0.38%	n/a
67	SCHW	The Charles Schwab Corporation	0.37%	n/a
68	SBUX	Starbucks Corporation	0.37%	n/a
69	BMY	Bristol-Myers Squibb Company	0.35%	n/a
70	MDT	Medtronic plc	0.35%	n/a
71	BA	The Boeing Company	0.35%	n/a
72	COP	ConocoPhillips	0.34%	n/a
73	DE	Deere & Company	0.34%	n/a
74	SO	The Southern Company	0.29%	n/a
75	AMT	American Tower Corporation	0.28%	n/a
76	MO	Altria Group, Inc.	0.28%	n/a
77	LMT	Lockheed Martin Corporation	0.28%	n/a
78	NKE	NIKE, Inc.	0.27%	n/a
79	INTC	Intel Corporation	0.27%	n/a
80	DUK	Duke Energy Corporation	0.26%	n/a
81	MDLZ	Mondelez International, Inc.	0.25%	n/a
82	UPS	United Parcel Service, Inc.	0.25%	n/a
83	CVS	CVS Health Corporation	0.24%	n/a
84	MMM	3M Company	0.23%	n/a
85	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	n/a
86	CL	Colgate-Palmolive Company	0.22%	n/a
87	COF	Capital One Financial Corporation	0.21%	n/a
88	USB	U.S. Bancorp	0.20%	n/a
89	PYPL	PayPal Holdings, Inc.	0.20%	n/a
90	EMR	Emerson Electric Co.	0.19%	n/a
91	GD	General Dynamics Corporation	0.19%	n/a
92	BK	The Bank of New York Mellon Corporation	0.18%	n/a
93	SPG	Simon Property Group, Inc.	0.16%	n/a
94	FDX	FedEx Corporation	0.16%	n/a
95	TGT	Target Corporation	0.16%	n/a
96	AIG	American International Group, Inc.	0.15%	n/a
97	GM	General Motors Company	0.15%	n/a
98	MET	MetLife, Inc.	0.14%	n/a
99	F	Ford Motor Company	0.10%	n/a
100	CHTR	Charter Communications, Inc.	0.10%	n/a
101	KHC	The Kraft Heinz Company	0.08%	n/a
102	DOW	Dow Inc.	0.07%	n/a
103	USD	ProShares Ultra Semiconductors	0.07%	n/a
104	MSFUT	CASH COLLATERAL MSFUT USD	0.02%	n/a
105	ESH5	S&P500 EMINI MAR 25	0.00%	n/a

As of Mar 4, 2025

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