iShares S&P 100 ETF (OEF)

OEF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.09%	3,012,083
2	AAPL	Apple Inc	9.96%	5,841,611
3	NVDA	NVIDIA Corporation	9.18%	9,968,118
4	AMZN	Amazon.com, Inc.	5.19%	3,711,381
5	GOOGL	Alphabet Inc.	3.22%	2,380,561
6	META	Meta Platforms, Inc.	3.22%	888,128
7	GOOG	Alphabet Inc.	2.70%	1,980,486
8	BRK.B	Berkshire Hathaway Inc.	2.47%	733,688
9	AVGO	Broadcom Inc.	2.16%	1,765,440
10	TSLA	Tesla, Inc.	2.13%	1,124,458
11	LLY	Eli Lilly and Company	2.09%	323,543
12	JPM	JPMorgan Chase & Co.	1.86%	1,163,805
13	XOM	Exxon Mobil Corporation	1.64%	1,818,020
14	UNH	UnitedHealth Group Incorporated	1.60%	373,218
15	V	Visa Inc.	1.31%	638,199
16	PG	The Procter & Gamble Company	1.23%	956,488
17	JNJ	Johnson & Johnson	1.15%	975,352
18	COST	Costco Wholesale Corporation	1.15%	179,738
19	MA	Mastercard Incorporated	1.14%	332,910
20	HD	The Home Depot, Inc.	1.12%	401,601
21	MRK	Merck & Co., Inc.	0.97%	1,026,467
22	WMT	Walmart Inc.	0.93%	1,731,190
23	ABBV	AbbVie Inc.	0.93%	715,654
24	BAC	Bank of America Corporation	0.90%	2,757,374
25	CVX	Chevron Corporation	0.86%	694,623
26	NFLX	Netflix, Inc.	0.85%	174,625
27	KO	The Coca-Cola Company	0.78%	1,570,112
28	AMD	Advanced Micro Devices, Inc.	0.78%	655,044
29	ADBE	Adobe Inc.	0.77%	181,562
30	CRM	Salesforce, Inc.	0.74%	393,616
31	PEP	PepsiCo, Inc.	0.72%	557,158
32	ORCL	Oracle Corporation	0.68%	646,057
33	LIN	Linde plc	0.66%	194,822
34	QCOM	QUALCOMM Incorporated	0.66%	453,091
35	WFC	Wells Fargo & Company	0.64%	1,412,942
36	TMO	Thermo Fisher Scientific Inc.	0.64%	154,701
37	ACN	Accenture plc	0.64%	254,805
38	CSCO	Cisco Systems, Inc.	0.60%	1,639,041
39	TXN	Texas Instruments Incorporated	0.58%	368,989
40	MCD	McDonald's Corporation	0.58%	292,572
41	INTU	Intuit Inc.	0.55%	113,468
42	AMGN	Amgen Inc.	0.55%	217,402
43	VZ	Verizon Communications Inc.	0.55%	1,705,879
44	DIS	The Walt Disney Company	0.54%	739,872
45	CAT	Caterpillar Inc.	0.54%	198,206
46	ABT	Abbott Laboratories	0.54%	705,021
47	GE	GE Aerospace	0.54%	443,607
48	IBM	International Business Machines Corporation	0.52%	372,279
49	PFE	Pfizer Inc.	0.52%	2,296,486
50	PM	Philip Morris International Inc.	0.52%	630,013

As of Jul 18, 2024

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