iShares S&P 100 ETF (OEF)

OEF Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.11%	10,220,796
2	AAPL	Apple Inc.	9.90%	6,317,004
3	MSFT	Microsoft Corporation	8.93%	3,088,278
4	AMZN	Amazon.com, Inc.	5.48%	3,881,011
5	META	Meta Platforms, Inc.	3.50%	907,709
6	GOOGL	Alphabet Inc.	2.93%	2,434,291
7	TSLA	Tesla, Inc.	2.58%	1,152,788
8	BRK.B	Berkshire Hathaway Inc.	2.49%	761,066
9	GOOG	Alphabet Inc.	2.42%	1,995,589
10	AVGO	Broadcom Inc.	2.22%	1,934,005
11	JPM	JPMorgan Chase & Co.	2.02%	1,182,109
12	LLY	Eli Lilly and Company	1.70%	327,760
13	UNH	UnitedHealth Group Incorporated	1.58%	383,665
14	XOM	Exxon Mobil Corporation	1.53%	1,845,900
15	V	Visa Inc.	1.50%	694,033
16	MA	Mastercard Incorporated	1.25%	342,780
17	HD	The Home Depot, Inc.	1.17%	412,000
18	COST	Costco Wholesale Corporation	1.16%	184,198
19	PG	The Procter & Gamble Company	1.16%	978,065
20	JNJ	Johnson & Johnson	1.07%	1,000,154
21	WMT	Walmart Inc.	1.06%	1,804,633
22	NFLX	Netflix, Inc.	1.02%	178,310
23	BAC	Bank of America Corporation	0.91%	2,804,832
24	CRM	Salesforce, Inc.	0.91%	402,594
25	ORCL	Oracle Corporation	0.85%	664,109
26	ABBV	AbbVie Inc.	0.84%	733,873
27	CVX	Chevron Corporation	0.79%	706,692
28	WFC	Wells Fargo & Company	0.73%	1,414,194
29	MRK	Merck & Co., Inc.	0.71%	1,053,166
30	KO	The Coca-Cola Company	0.69%	1,611,597
31	CSCO	Cisco Systems, Inc.	0.67%	1,673,881
32	ADBE	Adobe Inc.	0.65%	184,224
33	ACN	Accenture plc	0.64%	260,252
34	AMD	Advanced Micro Devices, Inc.	0.63%	672,449
35	PEP	PepsiCo, Inc.	0.63%	570,685
36	LIN	Linde plc	0.63%	199,726
37	MCD	McDonald's Corporation	0.61%	298,038
38	DIS	The Walt Disney Company	0.60%	753,510
39	ABT	Abbott Laboratories	0.58%	722,897
40	PM	Philip Morris International Inc.	0.58%	645,994
41	TMO	Thermo Fisher Scientific Inc.	0.57%	158,716
42	INTU	Intuit Inc.	0.56%	116,151
43	GE	General Electric Company	0.56%	450,513
44	IBM	International Business Machines Corporation	0.55%	382,721
45	GS	The Goldman Sachs Group, Inc.	0.54%	131,216
46	CAT	Caterpillar Inc.	0.54%	201,465
47	TXN	Texas Instruments Incorporated	0.53%	379,346
48	QCOM	QUALCOMM Incorporated	0.52%	462,844
49	VZ	Verizon Communications Inc.	0.51%	1,748,976
50	MS	Morgan Stanley	0.48%	517,588

As of Nov 15, 2024

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