iShares S&P 100 ETF (BMV:OEF)
5,990.55
+25.55 (0.43%)
At close: Aug 27, 2025
BMV:OEF Holdings Information
BMV:OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.26%, Microsoft at 9.48%, Apple at 8.70%, Amazon.com at 5.49%, and Meta Platforms at 4.16%.
Total Holdings
105
Top 10 Percentage
52.97%
Asset Class
Equity
ETF Category
Large Cap
Assets
410.83B
PE Ratio
28.06
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.26% |
2 | MSFT | Microsoft Corporation | 9.48% |
3 | AAPL | Apple Inc. | 8.70% |
4 | AMZN | Amazon.com, Inc. | 5.49% |
5 | META | Meta Platforms, Inc. | 4.16% |
6 | AVGO | Broadcom Inc. | 3.56% |
7 | GOOGL | Alphabet Inc. | 3.06% |
8 | TSLA | Tesla, Inc. | 2.50% |
9 | GOOG | Alphabet Inc. | 2.48% |
10 | BRK.B | Berkshire Hathaway Inc. | 2.29% |
11 | JPM | JPMorgan Chase & Co. | 2.11% |
12 | V | Visa Inc. | 1.53% |
13 | LLY | Eli Lilly and Company | 1.47% |
14 | NFLX | Netflix, Inc. | 1.32% |
15 | XOM | Exxon Mobil Corporation | 1.22% |
16 | MA | Mastercard Incorporated | 1.22% |
17 | JNJ | Johnson & Johnson | 1.08% |
18 | COST | Costco Wholesale Corporation | 1.06% |
19 | WMT | Walmart Inc. | 1.05% |
20 | HD | The Home Depot, Inc. | 1.03% |
21 | ORCL | Oracle Corporation | 0.97% |
22 | ABBV | AbbVie Inc. | 0.93% |
23 | PG | The Procter & Gamble Company | 0.93% |
24 | PLTR | Palantir Technologies Inc. | 0.87% |
25 | BAC | Bank of America Corporation | 0.84% |
As of Aug 26, 2025