iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
344.53
+0.18 (0.05%)
Dec 4, 2025, 4:00 PM EST - Market closed
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.30%, Apple at 9.91%, Microsoft at 8.35%, Amazon.com at 5.30%, and Alphabet at 4.37%.
Total Holdings
25
Top 10 Percentage
54.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.98B
PE Ratio
28.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.30% |
| 2 | AAPL | Apple Inc. | 9.91% |
| 3 | MSFT | Microsoft Corporation | 8.35% |
| 4 | AMZN | Amazon.com, Inc. | 5.30% |
| 5 | GOOGL | Alphabet, Inc. | 4.37% |
| 6 | AVGO | Broadcom Inc. | 4.21% |
| 7 | GOOG | Alphabet Inc. | 3.52% |
| 8 | META | Meta Platforms, Inc. | 3.26% |
| 9 | TSLA | Tesla, Inc. | 2.95% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.17% |
| 11 | JPM | JPMorgan Chase & Co. | 2.02% |
| 12 | LLY | Eli Lilly and Company | 1.93% |
| 13 | V | Visa Inc. | 1.32% |
| 14 | XOM | Exxon Mobil Corporation | 1.18% |
| 15 | WMT | Walmart Inc. | 1.18% |
| 16 | JNJ | Johnson & Johnson | 1.16% |
| 17 | MA | Mastercard Incorporated | 1.07% |
| 18 | NFLX | Netflix, Inc. | 1.04% |
| 19 | COST | Costco Wholesale Corporation | 0.96% |
| 20 | ABBV | AbbVie Inc. | 0.96% |
| 21 | PLTR | Palantir Technologies Inc. | 0.94% |
| 22 | BAC | Bank of America Corporation | 0.87% |
| 23 | HD | The Home Depot, Inc. | 0.84% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.83% |
| 25 | ORCL | Oracle Corporation | 0.81% |
As of Dec 3, 2025