iShares S&P 100 ETF (OEF) Holdings $256.98 -4.06 (-1.56%) As of 10:13 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$202.14-0.2%9.29%7,515,4852MSFTMicrosoft$385.73-0.5%9.01%3,719,1893NVDANVIDIA$112.20+1.3%8.48%12,252,2604AMZNAmazon.com$179.59-1.4%5.44%4,718,7845METAMeta Platforms$521.52-1.9%3.71%1,095,6046BRK.BBerkshire Hathaway$528.35-0.2%3.00%917,0227GOOGLAlphabet$156.31-1.7%2.86%2,918,2328AVGOBroadcom$178.95+0.3%2.66%2,345,0699GOOGAlphabet$158.68-1.7%2.35%2,365,10910TSLATesla$254.11+0.7%2.20%1,400,008 Get the Latest News and Ratings for OEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$233.04-0.7%2.06%1,398,88812LLYEli Lilly and Company$756.55+0.3%1.80%394,20413VVisa$335.88+0.2%1.79%862,18814UNHUnitedHealth Group$583.43-0.6%1.72%460,40915XOMExxon Mobil$103.08-0.3%1.40%2,177,78716COSTCostco Wholesale$976.92-0.2%1.33%222,07917MAMastercard$517.69+1.0%1.30%407,43618WMTWalmart$93.97-0.8%1.26%2,170,29819NFLXNetflix$976.28+4.8%1.23%214,01120PGProcter & Gamble$168.56-0.3%1.22%1,173,11521JNJJohnson & Johnson$153.66-0.5%1.14%1,204,52422HDHome Depot$353.61-1.0%1.10%496,97523ABBVAbbVie$176.84-1.3%0.96%883,19724KOCoca-Cola$71.89-0.8%0.86%1,937,04825CRMSalesforce$254.77+0.1%0.76%478,77926PMPhilip Morris International$160.10+1.6%0.75%777,89127BACBank of America$38.03+3.7%0.74%3,312,69228CVXChevron$134.55-0.6%0.71%836,14129CSCOCisco Systems$57.20-0.4%0.71%1,992,55930ABTAbbott Laboratories$126.08-1.5%0.69%867,74531MCDMcDonald's$312.34-1.2%0.69%358,52632IBMInternational Business Machines$240.73+0.7%0.68%462,59433ORCLOracle$133.83-0.6%0.67%811,59534LINLinde$450.97+1.1%0.66%238,21735WFCWells Fargo & Company$64.58+2.4%0.64%1,645,41836MRKMerck & Co., Inc.$78.28-1.1%0.62%1,265,56237PEPPepsiCo$142.84-2.7%0.62%686,15038GEGeneral Electric$185.74-0.1%0.61%536,95739TAT&T$27.49+1.1%0.60%3,591,22540PLTRPalantir Technologies$98.40+6.2%0.57%1,025,519Two Unmistakable Patterns Return… (Ad)The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef41VZVerizon Communications$44.47+0.4%0.57%2,106,09842ACNAccenture$288.58-0.4%0.55%312,92843ISRGIntuitive Surgical$488.27-0.4%0.55%178,43844RTXRTX$128.59-0.4%0.53%666,46345TMOThermo Fisher Scientific$440.91-1.9%0.52%191,36146INTUIntuit$594.08+0.1%0.51%140,04747NOWServiceNow$817.37+2.2%0.51%103,06748AMGNAmgen$295.30+0.5%0.48%268,76249QCOMQUALCOMM$138.60-0.4%0.48%553,33150GSThe Goldman Sachs Group$507.94+0.8%0.48%156,117 Geographic ExposureUnited States98.4%Ireland1.5%Sector ExposureTechnology36.1%Financials12.9%Communications12.7%Consumer Discretionary10.9%Health Care10.6%Consumer Staples7.0%Industrials3.8%Energy2.5%Utilities1.0%Materials0.7%Aerospace & Defense0.6%Information Technology0.6%Real Estate0.5%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Software12.5%Communications Equipment10.0%Media9.9%Specialty Retail9.6%Biotechnology6.1%Banks4.0%Diversified Financial Services3.7%Insurance3.3%Health Care Equipment & Supplies2.5%Oil, Gas & Consumable Fuels2.5%Automobiles2.3%Aerospace & Defense2.0%Health Care Providers & Services2.0%Capital Markets1.9%Diversified Telecommunication Services1.6%Beverages1.5%Household Products1.5%IT Services1.4%Entertainment1.2%Tobacco1.0%Utilities1.0%Hotels, Restaurants & Leisure1.0%Machinery0.8%Metals & Mining0.7%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Real Estate Management & Development0.5%Transportation Infrastructure0.4%Air Freight & Logistics0.4%Food Products0.3%Textiles, Apparel & Luxury Goods0.2%Electrical Equipment0.2% Related Companies and Tools Related Companies IWY Top Holdings FNDX Top Holdings VOOG Top Holdings FNDF Top Holdings TQQQ Top Holdings GSLC Top Holdings VONV Top Holdings SCHV Top Holdings SPHQ Top Holdings DFIV Top Holdings This page (NYSEARCA:OEF) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersHow War with China Could Start in 128 DaysThe clock is ticking. 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