iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
366.44
-2.38 (-0.65%)
May 19, 2026, 4:00 PM EDT - Market closed
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 12.08%, Apple at 9.23%, Microsoft at 6.41%, Amazon.com at 5.50%, and Alphabet at 4.92%.
Total Holdings
105
Top 10 Percentage
53.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
20.19B
PE Ratio
30.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.08% |
| 2 | AAPL | Apple Inc. | 9.23% |
| 3 | MSFT | Microsoft Corporation | 6.41% |
| 4 | AMZN | Amazon.com, Inc. | 5.50% |
| 5 | GOOGL | Alphabet Inc. | 4.92% |
| 6 | AVGO | Broadcom Inc. | 4.40% |
| 7 | GOOG | Alphabet Inc. | 3.92% |
| 8 | META | Meta Platforms, Inc. | 2.85% |
| 9 | TSLA | Tesla, Inc. | 2.63% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 11 | MU | Micron Technology, Inc. | 1.84% |
| 12 | JPM | JPMorgan Chase & Co. | 1.71% |
| 13 | LLY | Eli Lilly and Company | 1.68% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.55% |
| 15 | XOM | Exxon Mobil Corporation | 1.35% |
| 16 | WMT | Walmart Inc. | 1.22% |
| 17 | JNJ | Johnson & Johnson | 1.17% |
| 18 | INTC | Intel Corporation | 1.15% |
| 19 | V | Visa Inc. | 1.14% |
| 20 | COST | Costco Wholesale Corporation | 0.97% |
| 21 | CSCO | Cisco Systems, Inc. | 0.96% |
| 22 | CAT | Caterpillar Inc. | 0.90% |
| 23 | MA | Mastercard Incorporated | 0.84% |
| 24 | LRCX | Lam Research Corporation | 0.79% |
| 25 | ABBV | AbbVie Inc. | 0.79% |
As of May 14, 2026