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iShares S&P 100 ETF (OEF) Holdings

iShares S&P 100 ETF logo
$275.78
-1.06 (-0.38%)
(As of 11/4/2024 ET)

Top 50 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
10.16%6,273,352
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
9.74%10,150,166
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
9.09%3,066,935
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
5.18%3,854,194
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.78%901,437
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.81%2,417,470
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
2.48%755,809
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
2.48%1,920,642
9
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.32%1,981,799
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
2.16%325,492
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.86%1,173,940
12
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.77%1,144,822
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.62%381,012
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.61%1,833,146
15
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.36%689,238
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.22%340,414
17
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.20%409,151
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.18%971,303
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.16%182,924
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.14%993,245
21
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.02%1,792,166
22
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.01%728,805
23
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.91%177,078
24
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.83%2,785,449
25
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.83%659,517
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.82%1,045,886
27
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.82%399,815
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.80%667,801
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.79%1,600,460
30
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.76%701,806
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.71%566,744
32
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.67%198,347
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.67%157,617
34
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.66%258,453
35
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.65%182,950
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.64%1,662,317
37
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.64%295,980
38
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.63%380,075
39
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.61%447,398
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.61%1,404,422
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.59%717,899
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.57%200,072
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.56%459,645
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.55%641,528
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.55%376,728
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.53%1,736,887
47
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.52%221,703
48
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.51%265,214
49
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.51%115,346
50
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.50%748,302

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.3%
  • Communications
    12.6%
  • Financials
    11.4%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.4%
  • Consumer Staples
    6.5%
  • Industrials
    3.9%
  • Energy
    2.7%
  • Utilities
    1.0%
  • Real Estate
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    11.8%
  • Communications Equipment
    10.9%
  • Media
    10.3%
  • Specialty Retail
    9.2%
  • Biotechnology
    6.6%
  • Banks
    4.0%
  • Diversified Financial Services
    3.3%
  • Insurance
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.5%
  • Beverages
    1.4%
  • Capital Markets
    1.4%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Utilities
    1.0%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Communications Equipment
    10.9%
  • Systems Software
    9.8%
  • Interactive Media & Services
    9.2%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Application Software
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.6%
  • Movies & Entertainment
    1.5%
  • Soft Drinks
    1.4%
  • Household Products
    1.4%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.0%
  • Restaurants
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • REIT
    0.5%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Electrical Components & Equipment
    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 11/4/2024 by MarketBeat.com Staff
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