iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
329.28
-4.87 (-1.46%)
Nov 20, 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 11.01%, Apple at 9.65%, Microsoft at 8.76%, Amazon.com at 5.23%, and Alphabet at 4.12%.
Total Holdings
25
Top 10 Percentage
54.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
27.97B
PE Ratio
28.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.01% |
| 2 | AAPL | Apple Inc. | 9.65% |
| 3 | MSFT | Microsoft Corporation | 8.76% |
| 4 | AMZN | Amazon.com, Inc. | 5.23% |
| 5 | GOOGL | Alphabet Inc. | 4.12% |
| 6 | AVGO | Broadcom Inc. | 4.03% |
| 7 | GOOG | Alphabet Inc. | 3.31% |
| 8 | META | Meta Platforms, Inc. | 3.10% |
| 9 | TSLA | Tesla, Inc. | 2.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 11 | LLY | Eli Lilly and Company | 2.02% |
| 12 | JPM | JPMorgan Chase & Co. | 2.02% |
| 13 | V | Visa Inc. | 1.33% |
| 14 | XOM | Exxon Mobil Corporation | 1.21% |
| 15 | JNJ | Johnson & Johnson | 1.18% |
| 16 | NFLX | Netflix, Inc. | 1.13% |
| 17 | WMT | Walmart Inc. | 1.07% |
| 18 | MA | Mastercard Incorporated | 1.06% |
| 19 | ABBV | AbbVie Inc. | 1.00% |
| 20 | COST | Costco Wholesale Corporation | 0.96% |
| 21 | PLTR | Palantir Technologies Inc. | 0.91% |
| 22 | ORCL | Oracle Corporation | 0.90% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 24 | BAC | Bank of America Corporation | 0.86% |
| 25 | PG | The Procter & Gamble Company | 0.83% |
As of Nov 19, 2025