iShares S&P 100 ETF (OEF) Holdings $294.16 -4.77 (-1.60%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$293.68 -0.48 (-0.16%) As of 02/21/2025 07:54 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 AnalysisChartHeadlinesHoldingsOwnership Top 50 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%10.14%02NVDANVIDIA$134.35-4.1%9.38%03MSFTMicrosoft$408.25-1.9%8.35%04AMZNAmazon.com$216.58-2.8%5.82%05METAMeta Platforms$683.62-1.6%4.28%06GOOGLAlphabet$179.66-2.7%2.95%07AVGOBroadcom$218.61-3.6%2.93%08TSLATesla$337.80-4.7%2.71%09GOOGAlphabet$181.58-2.7%2.43%010BRK.BBerkshire Hathaway$478.54-0.7%2.43%0 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.$264.14-1.0%2.16%012LLYEli Lilly and Company$874.12+0.1%1.85%013VVisa$348.27-0.6%1.69%014XOMExxon Mobil$110.67-1.2%1.33%015COSTCostco Wholesale$1,035.03+0.0%1.28%016MAMastercard$557.44-1.0%1.28%017UNHUnitedHealth Group$465.58-7.3%1.26%018WMTWalmart$94.70-2.6%1.24%019NFLXNetflix$1,003.15-2.1%1.21%020HDHome Depot$384.82-2.5%1.10%021PGProcter & Gamble$170.17+1.8%1.07%022JNJJohnson & Johnson$162.35+1.7%1.02%023ABBVAbbVie$202.03+0.6%0.95%024CRMSalesforce$309.54-2.8%0.86%025BACBank of America$44.80-1.1%0.85%026ORCLOracle$167.92-4.6%0.79%027WFCWells Fargo & Company$77.43-1.5%0.74%028KOCoca-Cola$71.37+1.9%0.73%029CVXChevron$156.92-1.2%0.72%030CSCOCisco Systems$63.98-1.1%0.71%031IBMInternational Business Machines$261.77-1.1%0.67%032ACNAccenture$364.35-5.3%0.66%033PMPhilip Morris International$154.39+1.9%0.63%034ABTAbbott Laboratories$135.04+1.4%0.62%035GEGeneral Electric$199.90-4.2%0.62%036LINLinde$458.00-0.8%0.61%037MCDMcDonald's$304.76+0.6%0.60%038MRKMerck & Co., Inc.$89.40+2.0%0.58%039GSThe Goldman Sachs Group$625.70-2.6%0.58%040ADBEAdobe$444.32-2.3%0.56%0Elon’s “New Gold” (Ad)MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.I reveal all of the details here.41TMOThermo Fisher Scientific$532.55-1.0%0.55%042PEPPepsiCo$153.50+3.0%0.54%043DISWalt Disney$108.62-1.7%0.54%044QCOMQUALCOMM$165.43-4.8%0.53%045AMDAdvanced Micro Devices$110.84-2.9%0.51%046TAT&T$26.64+1.9%0.51%047AXPAmerican Express$295.23-2.8%0.48%048MSMorgan Stanley$131.60-2.0%0.48%049VZVerizon Communications$42.77+0.7%0.48%050CATCaterpillar$339.84-2.7%0.47%0 Geographic ExposureUnited States98.3%Ireland1.6%Currency ExposureUSD100.0%Sector ExposureTechnology37.8%Communications13.1%Financials12.1%Consumer Discretionary11.8%Health Care9.4%Consumer Staples6.4%Industrials3.7%Energy2.4%Utilities0.9%Real Estate0.4%Materials0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.2%Software11.1%Communications Equipment10.9%Media10.6%Specialty Retail9.8%Biotechnology6.1%Banks4.2%Diversified Financial Services3.6%Automobiles3.0%Insurance2.7%Oil Gas & Consumable Fuels2.4%Health Care Equipment & Supplies1.9%Capital Markets1.6%IT Services1.5%Health Care Providers & Services1.5%Diversified Telecommunication Services1.4%Beverages1.3%Household Products1.3%Entertainment1.2%Hotels Restaurants & Leisure0.9%Utilities0.9%Tobacco0.9%Machinery0.8%Aerospace & Defense0.8%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Transportation Infrastructure0.4%Real Estate Management & Development0.4%Air Freight & Logistics0.4%Food Products0.3%Textiles Apparel & Luxury Goods0.3%Electrical Equipment0.2%Chemicals0.1%SubIndustry ExposureSemiconductors14.2%Communications Equipment10.9%Interactive Media & Services9.6%Systems Software9.3%Biotechnology6.1%Internet & Direct Marketing Retail5.7%Diversified Banks4.2%Consumer Finance3.6%Automobile Manufacturers3.0%Property & Casualty Insurance2.6%Hypermarkets & Super Centers2.4%Integrated Oil & Gas2.1%Application Software1.8%Movies & Entertainment1.8%Life Sciences Tools & Services1.6%Home Improvement Retail1.5%Investment Banking & Brokerage1.4%Alternative Carriers1.4%IT Consulting & Other Services1.3%Soft Drinks1.3%Household Products1.3%Managed Health Care1.3%Restaurants0.9%Electric Utilities0.9%Tobacco0.9%Aerospace & Defense0.8%Industrial Conglomerates0.6%Cable & Satellite0.5%Construction Machinery & Heavy Trucks0.5%Internet Services & Infrastruc0.5%Highways & Railtracks0.4%REIT0.4%Air Freight & Logistics0.4%Oil & Gas Exploration & Production0.4%Agricultural & Farm Machinery0.3%Health Care Equipment0.3%Packaged Foods & Meats0.3%Apparel Accessories & Luxury0.3%Health Care Services0.2%Data Processing & Outsourced Services0.2%Electrical Components & Equipment0.2%Asset Management & Custody Banks0.2%General Merchandise Stores0.2%Life & Health Insurance0.1%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies IWY Top Holdings FNDF Top Holdings GSLC Top Holdings VOOG Top Holdings SCHV Top Holdings SPHQ Top Holdings FNDX Top Holdings VONV Top Holdings XLG Top Holdings DFIV Top Holdings This page (NYSEARCA:OEF) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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