iShares S&P 100 ETF (OEF) Holdings $307.18 -6.37 (-2.03%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$307.17 -0.01 (0.00%) As of 08/1/2025 07:39 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%10.52%13,447,9122MSFTMicrosoft$524.11-1.8%9.91%4,098,4643AAPLApple$202.38-2.5%8.35%8,236,0154AMZNAmazon.com$214.75-8.3%5.57%5,210,1225METAMeta Platforms$750.01-3.0%4.21%1,197,2356AVGOBroadcom$288.64-1.7%3.46%2,592,7447GOOGLAlphabet$189.13-1.4%2.72%3,209,2898BRK.BBerkshire Hathaway$472.77+0.2%2.33%1,011,1649GOOGAlphabet$189.95-1.5%2.21%2,588,80810TSLATesla$302.63-1.8%2.20%1,545,214 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.$289.21-2.4%2.08%1,532,46612LLYEli Lilly and Company$761.47+2.9%1.64%433,76113VVisa$338.81-1.9%1.62%943,48714NFLXNetflix$1,158.60-0.1%1.45%234,66915XOMExxon Mobil$109.61-1.8%1.30%2,376,66716MAMastercard$559.73-1.2%1.21%447,28217COSTCostco Wholesale$952.52+1.4%1.15%244,65218WMTWalmart$98.40+0.4%1.11%2,382,42219ORCLOracle$244.44-3.7%1.02%896,85620JNJJohnson & Johnson$167.33+1.6%1.00%1,326,75821HDHome Depot$373.55+1.6%0.98%548,07222PGProcter & Gamble$150.65+0.1%0.98%1,292,82823ABBVAbbVie$195.17+3.3%0.89%974,03024BACBank of America$45.65-3.4%0.81%3,613,37925PLTRPalantir Technologies$154.27-2.6%0.81%1,172,884 Geographic ExposureUnited States98.6%Ireland1.3%Currency ExposureUSD100.0%Sector ExposureTechnology40.1%Communications12.8%Financials12.4%Consumer Discretionary10.9%Health Care8.4%Consumer Staples5.7%Industrials3.7%Energy2.3%Utilities0.9%Information Technology0.9%Aerospace & Defense0.8%Materials0.6%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment16.9%Software14.0%Media10.2%Specialty Retail9.2%Communications Equipment8.8%Biotechnology5.4%Banks4.3%Diversified Financial Services3.5%Insurance2.5%Automobiles2.4%Oil, Gas & Consumable Fuels2.3%Aerospace & Defense2.2%Health Care Equipment & Supplies2.2%Capital Markets2.1%Entertainment1.3%Diversified Telecommunication Services1.3%IT Services1.2%Beverages1.2%Household Products1.1%Tobacco0.9%Utilities0.9%Machinery0.9%Hotels, Restaurants & Leisure0.8%Health Care Providers & Services0.8%Industrial Conglomerates0.6%Metals & Mining0.6%Diversified Consumer Services0.5%Real Estate Management & Development0.4%Transportation Infrastructure0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Food Products0.2%Electrical Equipment0.2%SubIndustry ExposureSemiconductors16.9%Systems Software11.5%Interactive Media & Services9.3%Communications Equipment8.8%Internet & Direct Marketing Retail5.6%Biotechnology5.4%Diversified Banks4.3%Consumer Finance3.5%Application Software2.5%Automobile Manufacturers2.4%Property & Casualty Insurance2.4%Aerospace & Defense2.2%Hypermarkets & Super Centers2.2%Integrated Oil & Gas2.0%Movies & Entertainment1.9%Investment Banking & Brokerage1.5%Life Sciences Tools & Services1.4%Home Improvement Retail1.3%Alternative Carriers1.3%Soft Drinks & Non-alcoholic Beverages1.2%Household Products1.1%IT Consulting & Other Services1.1%Tobacco0.9%Electric Utilities0.9%Restaurants0.8%Health Care Equipment0.8%Managed Health Care0.6%Asset Management & Custody Banks0.6%Industrial Conglomerates0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.5%Internet Services & Infrastructure0.5%REIT0.4%Cable & Satellite0.4%Highways & Railtracks0.3%Agricultural & Farm Machinery0.3%Oil & Gas Exploration & Production0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Packaged Foods & Meats0.2%Electrical Components & Equipment0.2%Health Care Services0.2%Data Processing & Outsourced Services0.2%General Merchandise Stores0.1%Life & Health Insurance0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies FNDX Top Holdings VOOG Top Holdings FNDF Top Holdings SPYV Top Holdings SPHQ Top Holdings IWY Top Holdings TQQQ Top Holdings MGK Top Holdings GSLC Top Holdings VONV Top Holdings This page (NYSEARCA:OEF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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