iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
290.01
+1.16 (0.40%)
Jan 2, 2025, 9:30 AM EST - Market open

OEF Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.10.77%n/a
2NVDANVIDIA Corporation9.37%n/a
3MSFTMicrosoft Corporation8.92%n/a
4AMZNAmazon.com, Inc.5.84%n/a
5METAMeta Platforms, Inc.3.63%n/a
6TSLATesla, Inc.3.21%n/a
7GOOGLAlphabet Inc.3.15%n/a
8AVGOBroadcom Inc.3.08%n/a
9GOOGAlphabet Inc.2.58%n/a
10BRK.BBerkshire Hathaway Inc.2.36%n/a
11JPMJPMorgan Chase & Co.1.92%n/a
12LLYEli Lilly and Company1.73%n/a
13VVisa Inc.1.55%n/a
14XOMExxon Mobil Corporation1.35%n/a
15UNHUnitedHealth Group Incorporated1.32%n/a
16MAMastercard Incorporated1.23%n/a
17COSTCostco Wholesale Corporation1.16%n/a
18PGThe Procter & Gamble Company1.12%n/a
19WMTWalmart Inc.1.12%n/a
20HDThe Home Depot, Inc.1.10%n/a
21NFLXNetflix, Inc.1.08%n/a
22JNJJohnson & Johnson0.99%n/a
23CRMSalesforce, Inc.0.91%n/a
24ABBVAbbVie Inc.0.89%n/a
25BACBank of America Corporation0.83%n/a
26ORCLOracle Corporation0.76%n/a
27MRKMerck & Co., Inc.0.72%n/a
28CVXChevron Corporation0.69%n/a
29KOThe Coca-Cola Company0.69%n/a
30CSCOCisco Systems, Inc.0.67%n/a
31WFCWells Fargo & Company0.67%n/a
32ACNAccenture plc0.63%n/a
33PEPPepsiCo, Inc.0.59%n/a
34MCDMcDonald's Corporation0.59%n/a
35IBMInternational Business Machines Corporation0.58%n/a
36DISThe Walt Disney Company0.57%n/a
37LINLinde plc0.57%n/a
38TMOThermo Fisher Scientific Inc.0.57%n/a
39ABTAbbott Laboratories0.56%n/a
40AMDAdvanced Micro Devices, Inc.0.56%n/a
41ADBEAdobe Inc.0.56%n/a
42PMPhilip Morris International Inc.0.53%n/a
43GEGeneral Electric Company0.51%n/a
44GSThe Goldman Sachs Group, Inc.0.51%n/a
45INTUIntuit Inc.0.50%n/a
46CATCaterpillar Inc.0.50%n/a
47TXNTexas Instruments Incorporated0.49%n/a
48QCOMQUALCOMM Incorporated0.49%n/a
49VZVerizon Communications Inc.0.48%n/a
50AXPAmerican Express Company0.47%n/a
As of Dec 31, 2024
Showing 50 of 106
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