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iShares S&P 100 ETF (OEF) Holdings

iShares S&P 100 ETF logo
$319.37 +4.60 (+1.46%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
11.43%13,576,833
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
9.95%4,137,750
3
Apple Inc. stock logo
AAPL
Apple
$224.90
-0.5%
8.79%8,314,977
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.95
-0.8%
5.40%5,260,068
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.10
-1.2%
4.29%1,208,714
6
Broadcom Inc. stock logo
AVGO
Broadcom
$289.60
-0.5%
3.68%2,617,600
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.75
+0.2%
3.01%3,240,060
8
Alphabet Inc. stock logo
GOOG
Alphabet
$200.62
+0.2%
2.43%2,613,625
9
Tesla, Inc. stock logo
TSLA
Tesla
$320.11
-1.2%
2.37%1,560,034
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
-0.1%
2.19%1,020,862
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.06
-0.4%
2.06%1,547,156
12
Visa Inc. stock logo
V
Visa
$343.55
-0.1%
1.48%952,535
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.21
-0.6%
1.32%236,918
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$708.82
+0.5%
1.26%437,921
15
Mastercard Incorporated stock logo
MA
Mastercard
$591.42
-0.2%
1.20%451,572
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.99
+0.4%
1.18%2,399,456
17
Walmart Inc. stock logo
WMT
Walmart
$97.91
-4.5%
1.15%2,405,263
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$969.68
-2.5%
1.12%246,992
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.90
+0.0%
1.07%1,339,472
20
Oracle Corporation stock logo
ORCL
Oracle
$233.00
-0.9%
1.04%905,449
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.18
+0.1%
1.02%1,184,129
22
The Home Depot, Inc. stock logo
HD
Home Depot
$397.45
-1.1%
0.99%553,324
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.70
-0.5%
0.92%1,305,217
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.54
+0.2%
0.90%983,364
25
Bank of America Corporation stock logo
BAC
Bank of America
$48.24
-0.2%
0.77%3,648,024

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.7%
  • Communications
    13.2%
  • Financials
    12.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    8.5%
  • Consumer Staples
    5.9%
  • Industrials
    3.6%
  • Energy
    2.2%
  • Utilities
    0.9%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.7%
  • Materials
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    13.5%
  • Media
    10.6%
  • Communications Equipment
    9.5%
  • Specialty Retail
    9.3%
  • Biotechnology
    5.4%
  • Banks
    4.2%
  • Diversified Financial Services
    3.5%
  • Insurance
    2.5%
  • Automobiles
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    2.1%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.3%
  • Entertainment
    1.3%
  • Beverages
    1.2%
  • IT Services
    1.2%
  • Household Products
    1.1%
  • Tobacco
    1.0%
  • Health Care Providers & Services
    0.9%
  • Utilities
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Machinery
    0.8%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Systems Software
    11.2%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    5.4%
  • Diversified Banks
    4.2%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Aerospace & Defense
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Movies & Entertainment
    1.9%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Tobacco
    1.0%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Health Care Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Cable & Satellite
    0.4%
  • REIT
    0.4%
  • Highways & Railtracks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:OEF) was last updated on 8/22/2025 by MarketBeat.com Staff
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