iShares S&P 100 ETF (OEF)

OEF Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.57%	7,545,960
2	MSFT	Microsoft Corporation	9.44%	3,734,269
3	NVDA	NVIDIA Corporation	8.16%	12,301,945
4	AMZN	Amazon.com, Inc.	5.36%	4,737,919
5	META	Meta Platforms, Inc.	3.74%	1,100,049
6	BRK.B	Berkshire Hathaway Inc.	2.90%	920,742
7	GOOGL	Alphabet Inc.	2.81%	2,930,067
8	AVGO	Broadcom Inc.	2.76%	2,354,579
9	TSLA	Tesla, Inc.	2.34%	1,405,683
10	GOOG	Alphabet Inc.	2.30%	2,374,699
11	JPM	JPMorgan Chase & Co.	2.06%	1,404,563
12	LLY	Eli Lilly and Company	1.87%	395,804
13	V	Visa Inc.	1.76%	865,683
14	NFLX	Netflix, Inc.	1.45%	214,881
15	XOM	Exxon Mobil Corporation	1.38%	2,186,617
16	MA	Mastercard Incorporated	1.33%	409,086
17	COST	Costco Wholesale Corporation	1.32%	222,979
18	WMT	Walmart Inc.	1.26%	2,179,098
19	PG	The Procter & Gamble Company	1.12%	1,177,870
20	JNJ	Johnson & Johnson	1.11%	1,209,409
21	UNH	UnitedHealth Group Incorporated	1.10%	462,274
22	HD	The Home Depot, Inc.	1.06%	498,990
23	ABBV	AbbVie Inc.	1.02%	886,777
24	KO	The Coca-Cola Company	0.82%	1,944,903
25	BAC	Bank of America Corporation	0.79%	3,326,127
26	PM	Philip Morris International Inc.	0.79%	781,046
27	CRM	Salesforce, Inc.	0.77%	480,719
28	PLTR	Palantir Technologies Inc.	0.71%	1,029,679
29	WFC	Wells Fargo & Company	0.71%	1,652,088
30	ORCL	Oracle Corporation	0.70%	814,885
31	CSCO	Cisco Systems, Inc.	0.69%	2,000,639
32	CVX	Chevron Corporation	0.68%	839,531
33	ABT	Abbott Laboratories	0.68%	871,265
34	MCD	McDonald's Corporation	0.67%	359,981
35	IBM	International Business Machines Corporation	0.66%	464,469
36	GE	General Electric Company	0.65%	539,132
37	LIN	Linde plc	0.64%	239,182
38	MRK	Merck & Co., Inc.	0.63%	1,270,692
39	T	AT&T Inc.	0.59%	3,605,790
40	NOW	ServiceNow, Inc.	0.59%	103,487
41	ACN	Accenture plc	0.56%	314,198
42	ISRG	Intuitive Surgical, Inc.	0.55%	179,163
43	PEP	PepsiCo, Inc.	0.55%	688,930
44	VZ	Verizon Communications Inc.	0.54%	2,114,638
45	INTU	Intuit Inc.	0.52%	140,617
46	GS	The Goldman Sachs Group, Inc.	0.52%	156,752
47	RTX	RTX Corporation	0.51%	669,168
48	BKNG	Booking Holdings Inc.	0.50%	16,617
49	DIS	The Walt Disney Company	0.49%	908,107
50	ADBE	Adobe Inc.	0.49%	218,674

As of May 1, 2025

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