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iShares S&P 100 ETF (OEF) Holdings

iShares S&P 100 ETF logo
$286.03 -0.24 (-0.08%)
(As of 11/20/2024 ET)

Top 50 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
10.23%6,279,588
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
9.73%10,160,256
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
9.00%3,069,984
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.19%3,858,025
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.69%902,333
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.99%2,419,873
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.47%1,983,769
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
2.46%756,560
9
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.35%1,922,551
10
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.07%1,145,960
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.95%325,816
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
1.88%1,175,107
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
1.55%1,834,968
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.55%381,391
15
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.44%689,923
16
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.23%340,752
17
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.16%409,558
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.16%972,269
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.15%183,106
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.15%994,232
21
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.07%729,529
22
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.06%1,793,947
23
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.97%177,254
24
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.84%2,788,218
25
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.84%400,212
26
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.80%660,173
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.77%1,046,926
28
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
0.75%702,504
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.75%1,602,051
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.69%668,465
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.68%567,307
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.66%1,663,969
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.66%1,405,818
34
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.65%198,544
35
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.64%258,710
36
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.63%183,132
37
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.62%296,274
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.62%157,774
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.61%642,166
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.59%718,613
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.57%380,453
42
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.56%447,843
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.55%377,102
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.54%200,271
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.54%460,102
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.53%1,738,614
47
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.52%749,046
48
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.51%221,923
49
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.51%115,461
50
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.50%1,595,509

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Communications
    12.5%
  • Financials
    12.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.4%
  • Consumer Staples
    6.3%
  • Industrials
    3.9%
  • Energy
    2.7%
  • Utilities
    1.0%
  • Real Estate
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Software
    11.8%
  • Communications Equipment
    10.7%
  • Media
    10.1%
  • Specialty Retail
    9.5%
  • Biotechnology
    5.8%
  • Banks
    4.3%
  • Diversified Financial Services
    3.4%
  • Automobiles
    3.0%
  • Insurance
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.3%
  • Entertainment
    1.0%
  • Utilities
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Machinery
    0.8%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Communications Equipment
    10.7%
  • Systems Software
    9.8%
  • Interactive Media & Services
    8.9%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.4%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Application Software
    2.1%
  • Movies & Entertainment
    1.6%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Household Products
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.3%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Air Freight & Logistics
    0.5%
  • REIT
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Life & Health Insurance
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:OEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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