iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
343.79
+6.39 (1.89%)
At close: Nov 10, 2025, 4:00 PM EST
343.68
-0.11 (-0.03%)
After-hours: Nov 10, 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 11.00%, Apple at 9.54%, Microsoft at 8.85%, Amazon.com at 5.68%, and Broadcom at 3.94%.
Total Holdings
25
Top 10 Percentage
54.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.42B
PE Ratio
28.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.00% |
| 2 | AAPL | Apple Inc. | 9.54% |
| 3 | MSFT | Microsoft Corporation | 8.85% |
| 4 | AMZN | Amazon.com, Inc. | 5.68% |
| 5 | AVGO | Broadcom Inc. | 3.94% |
| 6 | GOOGL | Alphabet Inc. | 3.89% |
| 7 | META | Meta Platforms, Inc. | 3.23% |
| 8 | GOOG | Alphabet Inc. | 3.13% |
| 9 | TSLA | Tesla, Inc. | 2.89% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.19% |
| 11 | JPM | JPMorgan Chase & Co. | 2.07% |
| 12 | LLY | Eli Lilly and Company | 1.76% |
| 13 | V | Visa Inc. | 1.37% |
| 14 | XOM | Exxon Mobil Corporation | 1.20% |
| 15 | NFLX | Netflix, Inc. | 1.12% |
| 16 | MA | Mastercard Incorporated | 1.09% |
| 17 | WMT | Walmart Inc. | 1.08% |
| 18 | JNJ | Johnson & Johnson | 1.08% |
| 19 | COST | Costco Wholesale Corporation | 0.98% |
| 20 | PLTR | Palantir Technologies Inc. | 0.97% |
| 21 | ORCL | Oracle Corporation | 0.95% |
| 22 | ABBV | AbbVie Inc. | 0.93% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.91% |
| 24 | HD | The Home Depot, Inc. | 0.88% |
| 25 | BAC | Bank of America Corporation | 0.87% |
As of Nov 7, 2025