iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
260.18
+5.23 (2.05%)
At close: Apr 11, 2025, 4:00 PM
259.35
-0.83 (-0.32%)
After-hours: Apr 11, 2025, 7:58 PM EDT

OEF Holdings List

Apr 11, 2025
No.SymbolName WeightShares
1AAPLApple Inc.9.29%7,515,485
2MSFTMicrosoft Corporation9.01%3,719,189
3NVDANVIDIA Corporation8.48%12,252,260
4AMZNAmazon.com, Inc.5.44%4,718,784
5METAMeta Platforms, Inc.3.71%1,095,604
6BRK.BBerkshire Hathaway Inc.3.00%917,022
7GOOGLAlphabet Inc.2.86%2,918,232
8AVGOBroadcom Inc.2.66%2,345,069
9GOOGAlphabet Inc.2.35%2,365,109
10TSLATesla, Inc.2.20%1,400,008
11JPMJPMorgan Chase & Co.2.06%1,398,888
12LLYEli Lilly and Company1.80%394,204
13VVisa Inc.1.79%862,188
14UNHUnitedHealth Group Incorporated1.72%460,409
15XOMExxon Mobil Corporation1.40%2,177,787
16COSTCostco Wholesale Corporation1.33%222,079
17MAMastercard Incorporated1.30%407,436
18WMTWalmart Inc.1.26%2,170,298
19NFLXNetflix, Inc.1.23%214,011
20PGThe Procter & Gamble Company1.22%1,173,115
21JNJJohnson & Johnson1.14%1,204,524
22HDThe Home Depot, Inc.1.10%496,975
23ABBVAbbVie Inc.0.96%883,197
24KOThe Coca-Cola Company0.86%1,937,048
25CRMSalesforce, Inc.0.76%478,779
26PMPhilip Morris International Inc.0.75%777,891
27BACBank of America Corporation0.74%3,312,692
28CSCOCisco Systems, Inc.0.71%1,992,559
29CVXChevron Corporation0.71%836,141
30MCDMcDonald's Corporation0.69%358,526
31ABTAbbott Laboratories0.69%867,745
32IBMInternational Business Machines Corporation0.68%462,594
33ORCLOracle Corporation0.67%811,595
34LINLinde plc0.66%238,217
35WFCWells Fargo & Company0.64%1,645,418
36MRKMerck & Co., Inc.0.62%1,265,562
37PEPPepsiCo, Inc.0.62%686,150
38GEGeneral Electric Company0.61%536,957
39TAT&T Inc.0.60%3,591,225
40VZVerizon Communications Inc.0.57%2,106,098
41PLTRPalantir Technologies Inc.0.57%1,025,519
42ACNAccenture plc0.55%312,928
43ISRGIntuitive Surgical, Inc.0.55%178,438
44RTXRTX Corporation0.53%666,463
45TMOThermo Fisher Scientific Inc.0.52%191,361
46INTUIntuit Inc.0.51%140,047
47NOWServiceNow, Inc.0.51%103,067
48GSThe Goldman Sachs Group, Inc.0.48%156,117
49QCOMQUALCOMM Incorporated0.48%553,331
50AMGNAmgen Inc.0.48%268,762
As of Apr 11, 2025
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