iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
332.35
+5.70 (1.74%)
At close: Oct 13, 2025, 4:00 PM EDT
333.00
+0.65 (0.20%)
After-hours: Oct 13, 2025, 8:00 PM EDT

OEF Holdings Information

OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 11.06%, Microsoft at 9.40%, Apple at 9.00%, Amazon.com at 5.19%, and Meta Platforms at 3.78%.

Total Holdings
106
Top 10 Percentage
53.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.24B
PE Ratio
28.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.06%16,566,363
2MSFTMicrosoft Corporation9.40%5,046,741
3AAPLApple Inc.9.00%10,075,898
4AMZNAmazon.com, Inc.5.19%6,589,238
5METAMeta Platforms, Inc.3.78%1,472,642
6AVGOBroadcom Inc.3.78%3,193,427
7GOOGLAlphabet Inc.3.40%3,949,456
8TSLATesla, Inc.2.87%1,905,223
9GOOGAlphabet Inc.2.74%3,170,542
10BRK.BBerkshire Hathaway Inc.2.22%1,245,008
11JPMJPMorgan Chase & Co.2.05%1,866,926
12LLYEli Lilly and Company1.64%539,762
13VVisa Inc.1.44%1,153,288
14NFLXNetflix, Inc.1.28%288,520
15ORCLOracle Corporation1.20%1,125,178
16XOMExxon Mobil Corporation1.17%2,894,532
17MAMastercard Incorporated1.14%560,491
18JNJJohnson & Johnson1.14%1,635,121
19WMTWalmart Inc.1.11%2,980,073
20COSTCostco Wholesale Corporation1.02%301,084
21ABBVAbbVie Inc.1.01%1,199,407
22PLTRPalantir Technologies Inc.0.99%1,544,101
23HDThe Home Depot, Inc.0.92%675,500
24PGThe Procter & Gamble Company0.87%1,590,373
25AMDAdvanced Micro Devices, Inc.0.86%1,101,838
Showing 25 of 106 holdings
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As of Oct 10, 2025