iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
320.88
+0.36 (0.11%)
Aug 14, 2025, 3:30 PM - Market open

OEF Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.36%13,596,667
2MSFTMicrosoft Corporation10.01%4,143,794
3AAPLApple Inc.8.72%8,327,125
4AMZNAmazon.com, Inc.5.32%5,267,752
5METAMeta Platforms, Inc.4.36%1,210,480
6AVGOBroadcom Inc.3.74%2,621,424
7GOOGLAlphabet Inc.3.01%3,244,794
8GOOGAlphabet Inc.2.44%2,617,443
9TSLATesla, Inc.2.43%1,562,314
10BRK.BBerkshire Hathaway Inc.2.19%1,022,354
11JPMJPMorgan Chase & Co.2.07%1,549,416
12VVisa Inc.1.47%953,927
13NFLXNetflix, Inc.1.33%237,264
14LLYEli Lilly and Company1.28%438,561
15MAMastercard Incorporated1.18%452,232
16XOMExxon Mobil Corporation1.16%2,402,962
17WMTWalmart Inc.1.14%2,408,777
18COSTCostco Wholesale Corporation1.12%247,352
19JNJJohnson & Johnson1.06%1,341,428
20ORCLOracle Corporation1.05%906,771
21PLTRPalantir Technologies Inc.1.01%1,185,859
22HDThe Home Depot, Inc.1.00%554,132
23PGThe Procter & Gamble Company0.92%1,307,123
24ABBVAbbVie Inc.0.89%984,800
25BACBank of America Corporation0.79%3,653,354
As of Aug 12, 2025
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