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iShares S&P 100 ETF (OEF) Holdings

iShares S&P 100 ETF logo
$280.34 +1.06 (+0.38%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$280.15 -0.19 (-0.07%)
As of 03/25/2025 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.70
+1.3%
10.58%0
2
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
8.56%0
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
8.09%0
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
5.46%0
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
3.99%0
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
2.97%0
7
Broadcom Inc. stock logo
AVGO
Broadcom
$188.26
-1.6%
2.67%0
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
2.66%0
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
2.45%0
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.95
+3.4%
2.15%0
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$852.35
-1.5%
2.01%0
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
2.00%0
13
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
1.75%0
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
1.40%0
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.33%0
16
Mastercard Incorporated stock logo
MA
Mastercard
$544.74
+0.2%
1.31%0
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
1.25%0
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.21%0
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.18%0
20
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.17%0
21
Netflix, Inc. stock logo
NFLX
Netflix
$997.28
+2.6%
1.12%0
22
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
1.11%0
23
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
1.10%0
24
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
0.81%0
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.81%0
26
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
0.79%0
27
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
0.77%0
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.75%0
29
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
0.73%0
30
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
0.71%0
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.70%0
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
0.70%0
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
0.69%0
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
0.69%0
35
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
0.67%0
36
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.65%0
37
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.63%0
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
0.62%0
39
General Electric stock logo
GE
General Electric
$212.18
+0.9%
0.61%0
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.77
-1.2%
0.60%0
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41
Adobe Inc. stock logo
ADBE
Adobe
$403.64
+2.3%
0.58%0
42
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.57%0
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.57%0
44
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.56%0
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.52%0
46
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.51%0
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
0.51%0
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
0.51%0
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.50%0
50
Intuit Inc. stock logo
INTU
Intuit
$618.72
+0.9%
0.50%0
51
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.50%0
52
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.85
+0.9%
0.48%0
53
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.45%0
54
Booking Holdings Inc. stock logo
BKNG
Booking
$4,777.91
+1.4%
0.45%0
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.70
-2.0%
0.44%0
56
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
0.44%0
57
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.44%0
58
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.43%0
59
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.43%0
60
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.42%0
61
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.41%0
62
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.40%0
63
Danaher Co. stock logo
DHR
Danaher
$212.36
-0.2%
0.40%0
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.40%0
65
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.39%0
66
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.38%0
67
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.37%0
68
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.81
+1.1%
0.37%0
69
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.36%0
70
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.36%0
71
Starbucks Co. stock logo
SBUX
Starbucks
$95.88
+0.2%
0.35%0
72
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.34%0
73
The Boeing Company stock logo
BA
Boeing
$182.71
+1.0%
0.34%0
74
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+0.2%
0.29%0
75
American Tower Co. stock logo
AMT
American Tower
$209.44
-1.6%
0.29%0
76
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.29%0
77
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
0.29%0
78
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
0.27%0
79
NIKE, Inc. stock logo
NKE
NIKE
$66.64
-1.1%
0.27%0
80
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.26%0
81
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
0.26%0
82
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.26%0
83
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.24%0
84
3M stock logo
MMM
3M
$153.53
+0.2%
0.23%0
85BLK CSH FND TREASURY SL AGENCYN/A0.23%0
86
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.52
-1.5%
0.23%0
87
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
0.21%0
88
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.86
-0.2%
0.21%0
89
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.21
-0.1%
0.20%0
90
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.20%0
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91
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.19%0
92
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.18%0
93
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.17%0
94
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.16%0
95
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.15%0
96
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.15%0
97
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-0.1%
0.15%0
98
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.14%0
99
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.01
+2.0%
0.11%0
100
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.11%0

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This page (NYSEARCA:OEF) was last updated on 3/26/2025 by MarketBeat.com Staff
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