iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
317.37
+3.37 (1.07%)
At close: Aug 8, 2025, 4:00 PM
317.10
-0.27 (-0.09%)
After-hours: Aug 8, 2025, 8:00 PM EDT
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.43%, Microsoft at 10.04%, Apple at 8.52%, Amazon.com at 5.47%, and Meta Platforms at 4.29%.
Total Holdings
105
Top 10 Percentage
53.36%
Asset Class
Equity
ETF Category
Large Blend
Assets
21.44B
PE Ratio
27.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.43% |
| 2 | MSFT | Microsoft Corporation | 10.04% |
| 3 | AAPL | Apple Inc. | 8.52% |
| 4 | AMZN | Amazon.com, Inc. | 5.47% |
| 5 | META | Meta Platforms, Inc. | 4.29% |
| 6 | AVGO | Broadcom Inc. | 3.70% |
| 7 | GOOGL | Alphabet Inc. | 2.97% |
| 8 | GOOG | Alphabet Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.34% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.19% |
| 11 | JPM | JPMorgan Chase & Co. | 2.07% |
| 12 | V | Visa Inc. | 1.47% |
| 13 | LLY | Eli Lilly and Company | 1.31% |
| 14 | NFLX | Netflix, Inc. | 1.30% |
| 15 | XOM | Exxon Mobil Corporation | 1.18% |
| 16 | MA | Mastercard Incorporated | 1.18% |
| 17 | WMT | Walmart Inc. | 1.16% |
| 18 | COST | Costco Wholesale Corporation | 1.12% |
| 19 | JNJ | Johnson & Johnson | 1.07% |
| 20 | ORCL | Oracle Corporation | 1.05% |
| 21 | PLTR | Palantir Technologies Inc. | 1.01% |
| 22 | HD | The Home Depot, Inc. | 1.00% |
| 23 | PG | The Procter & Gamble Company | 0.93% |
| 24 | ABBV | AbbVie Inc. | 0.91% |
| 25 | BAC | Bank of America Corporation | 0.76% |
As of Aug 7, 2025