iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
330.97
+1.44 (0.44%)
Sep 26, 2025, 4:00 PM EDT - Market closed
OEF Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.63% |
| 2 | AAPL | Apple Inc. | 9.35% |
| 3 | MSFT | Microsoft Corporation | 9.24% |
| 4 | AMZN | Amazon.com, Inc. | 5.19% |
| 5 | META | Meta Platforms, Inc. | 3.98% |
| 6 | AVGO | Broadcom Inc. | 3.88% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | TSLA | Tesla, Inc. | 2.91% |
| 9 | GOOG | Alphabet Inc. | 2.82% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.23% |
| 11 | JPM | JPMorgan Chase & Co. | 2.11% |
| 12 | V | Visa Inc. | 1.40% |
| 13 | LLY | Eli Lilly and Company | 1.39% |
| 14 | NFLX | Netflix, Inc. | 1.26% |
| 15 | XOM | Exxon Mobil Corporation | 1.21% |
| 16 | ORCL | Oracle Corporation | 1.18% |
| 17 | MA | Mastercard Incorporated | 1.15% |
| 18 | WMT | Walmart Inc. | 1.11% |
| 19 | JNJ | Johnson & Johnson | 1.05% |
| 20 | COST | Costco Wholesale Corporation | 1.03% |
| 21 | PLTR | Palantir Technologies Inc. | 1.00% |
| 22 | HD | The Home Depot, Inc. | 0.99% |
| 23 | ABBV | AbbVie Inc. | 0.95% |
| 24 | PG | The Procter & Gamble Company | 0.87% |
| 25 | BAC | Bank of America Corporation | 0.87% |
As of Sep 25, 2025