iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
382.19
-2.13 (-0.55%)
Sep 4, 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 11.03%, Apple at 10.00%, Microsoft at 7.79%, Alphabet at 7.40%, and Amazon.com at 5.22%.
Total Holdings
105
Top 10 Percentage
52.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
20.45B
PE Ratio
27.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.03% |
| 2 | AAPL | Apple Inc. | 10.00% |
| 3 | MSFT | Microsoft Corporation | 7.79% |
| 4 | AMZN | Amazon.com, Inc. | 5.22% |
| 5 | GOOGL | Alphabet Inc. | 4.11% |
| 6 | AVGO | Broadcom Inc. | 3.66% |
| 7 | GOOG | Alphabet Inc. | 3.29% |
| 8 | META | Meta Platforms, Inc. | 2.66% |
| 9 | MU | Micron Technology, Inc. | 2.20% |
| 10 | TSLA | Tesla, Inc. | 2.10% |
| 11 | JPM | JPMorgan Chase & Co. | 1.99% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 13 | LLY | Eli Lilly and Company | 1.92% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.57% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.43% |
| 16 | JNJ | Johnson & Johnson | 1.37% |
| 17 | V | Visa Inc. | 1.30% |
| 18 | MA | Mastercard Incorporated | 0.98% |
| 19 | WMT | Walmart Inc. | 0.97% |
| 20 | ABBV | AbbVie Inc. | 0.96% |
| 21 | INTC | Intel Corporation | 0.92% |
| 22 | CSCO | Cisco Systems, Inc. | 0.91% |
| 23 | COST | Costco Wholesale Corporation | 0.87% |
| 24 | PLTR | Palantir Technologies Inc. | 0.86% |
| 25 | BAC | Bank of America Corporation | 0.85% |
As of Sep 1, 2026