iShares S&P 100 ETF (OEF)

OEF Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.26%	13,418,161
2	MSFT	Microsoft Corporation	9.79%	4,089,398
3	AAPL	Apple Inc.	8.42%	8,217,793
4	AMZN	Amazon.com, Inc.	5.58%	5,198,596
5	META	Meta Platforms, Inc.	4.12%	1,194,586
6	AVGO	Broadcom Inc.	3.42%	2,587,008
7	GOOGL	Alphabet Inc.	2.76%	3,202,188
8	BRK.B	Berkshire Hathaway Inc.	2.35%	1,008,926
9	TSLA	Tesla, Inc.	2.33%	1,541,794
10	GOOG	Alphabet Inc.	2.24%	2,583,081
11	JPM	JPMorgan Chase & Co.	2.17%	1,529,076
12	LLY	Eli Lilly and Company	1.62%	432,801
13	V	Visa Inc.	1.62%	941,399
14	NFLX	Netflix, Inc.	1.46%	234,150
15	XOM	Exxon Mobil Corporation	1.28%	2,371,408
16	MA	Mastercard Incorporated	1.22%	446,292
17	COST	Costco Wholesale Corporation	1.16%	244,112
18	WMT	Walmart Inc.	1.12%	2,377,151
19	ORCL	Oracle Corporation	1.02%	894,873
20	PG	The Procter & Gamble Company	1.00%	1,289,969
21	JNJ	Johnson & Johnson	0.99%	1,323,824
22	HD	The Home Depot, Inc.	0.98%	546,860
23	ABBV	AbbVie Inc.	0.88%	971,876
24	BAC	Bank of America Corporation	0.85%	3,605,384
25	PLTR	Palantir Technologies Inc.	0.75%	1,170,289
26	UNH	UnitedHealth Group Incorporated	0.74%	499,121
27	PM	Philip Morris International Inc.	0.74%	856,397
28	KO	The Coca-Cola Company	0.73%	2,131,258
29	CSCO	Cisco Systems, Inc.	0.73%	2,188,869
30	WFC	Wells Fargo & Company	0.72%	1,790,482
31	IBM	International Business Machines Corporation	0.72%	511,353
32	GE	General Electric Company	0.70%	586,736
33	CRM	Salesforce, Inc.	0.69%	527,901
34	CVX	Chevron Corporation	0.64%	893,644
35	ABT	Abbott Laboratories	0.62%	957,260
36	LIN	Linde plc	0.59%	258,995
37	AMD	Advanced Micro Devices, Inc.	0.59%	892,096
38	DIS	The Walt Disney Company	0.59%	989,131
39	GS	The Goldman Sachs Group, Inc.	0.59%	168,829
40	INTU	Intuit Inc.	0.58%	153,817
41	NOW	ServiceNow, Inc.	0.57%	113,889
42	MCD	McDonald's Corporation	0.56%	393,374
43	T	AT&T Inc.	0.54%	3,959,018
44	MRK	Merck & Co., Inc.	0.54%	1,381,589
45	TXN	Texas Instruments Incorporated	0.52%	499,633
46	ISRG	Intuitive Surgical, Inc.	0.52%	197,203
47	RTX	RTX Corporation	0.51%	735,039
48	ACN	Accenture plc	0.50%	344,442
49	CAT	Caterpillar Inc.	0.49%	258,773
50	BKNG	Booking Holdings Inc.	0.49%	17,902

As of Jul 3, 2025

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