iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
345.17
+0.64 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed

OEF Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.51%16,658,093
2AAPLApple Inc.9.78%10,131,660
3MSFTMicrosoft Corporation8.39%5,074,684
4AMZNAmazon.com, Inc.5.22%6,625,733
5GOOGLAlphabet, Inc.4.34%3,971,318
6AVGOBroadcom Inc.4.21%3,211,098
7GOOGAlphabet Inc.3.49%3,188,115
8METAMeta Platforms, Inc.3.37%1,480,767
9TSLATesla, Inc.3.00%1,915,777
10BRK.BBerkshire Hathaway Inc.2.17%1,251,909
11JPMJPMorgan Chase & Co.2.04%1,877,280
12LLYEli Lilly and Company1.89%542,773
13VVisa Inc.1.30%1,159,705
14WMTWalmart Inc.1.18%2,996,709
15XOMExxon Mobil Corporation1.17%2,910,553
16JNJJohnson & Johnson1.15%1,644,252
17MAMastercard Incorporated1.05%563,616
18NFLXNetflix, Inc.1.03%2,901,221
19PLTRPalantir Technologies Inc.0.95%1,552,866
20ABBVAbbVie Inc.0.95%1,206,267
21COSTCostco Wholesale Corporation0.93%302,787
22BACBank of America Corporation0.87%4,653,381
23ORCLOracle Corporation0.83%1,131,583
24AMDAdvanced Micro Devices, Inc.0.82%1,108,157
25HDThe Home Depot, Inc.0.82%679,390
As of Dec 4, 2025
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