iShares S&P 100 ETF (OEF)

OEF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.21%	13,398,327
2	MSFT	Microsoft Corporation	9.99%	4,083,354
3	AAPL	Apple Inc.	8.11%	8,205,645
4	AMZN	Amazon.com, Inc.	5.54%	5,190,912
5	META	Meta Platforms, Inc.	4.26%	1,192,820
6	AVGO	Broadcom Inc.	3.43%	2,583,184
7	GOOGL	Alphabet Inc.	2.73%	3,197,454
8	TSLA	Tesla, Inc.	2.47%	1,539,514
9	BRK.B	Berkshire Hathaway Inc.	2.40%	1,007,434
10	GOOG	Alphabet Inc.	2.21%	2,579,263
11	JPM	JPMorgan Chase & Co.	2.17%	1,526,816
12	LLY	Eli Lilly and Company	1.69%	432,161
13	V	Visa Inc.	1.60%	940,007
14	NFLX	Netflix, Inc.	1.50%	233,804
15	XOM	Exxon Mobil Corporation	1.28%	2,367,902
16	MA	Mastercard Incorporated	1.20%	445,632
17	COST	Costco Wholesale Corporation	1.18%	243,752
18	WMT	Walmart Inc.	1.12%	2,373,637
19	PG	The Procter & Gamble Company	1.00%	1,288,063
20	JNJ	Johnson & Johnson	0.99%	1,321,868
21	HD	The Home Depot, Inc.	0.98%	546,052
22	ORCL	Oracle Corporation	0.93%	893,551
23	ABBV	AbbVie Inc.	0.89%	970,440
24	BAC	Bank of America Corporation	0.84%	3,600,054
25	PLTR	Palantir Technologies Inc.	0.83%	1,168,559
26	PM	Philip Morris International Inc.	0.76%	855,131
27	UNH	UnitedHealth Group Incorporated	0.74%	498,383
28	CSCO	Cisco Systems, Inc.	0.74%	2,185,633
29	IBM	International Business Machines Corporation	0.73%	510,597
30	KO	The Coca-Cola Company	0.73%	2,128,108
31	GE	General Electric Company	0.72%	585,868
32	WFC	Wells Fargo & Company	0.70%	1,787,836
33	CRM	Salesforce, Inc.	0.70%	527,121
34	CVX	Chevron Corporation	0.63%	892,324
35	AMD	Advanced Micro Devices, Inc.	0.63%	890,778
36	ABT	Abbott Laboratories	0.63%	955,844
37	LIN	Linde plc	0.59%	258,613
38	DIS	The Walt Disney Company	0.59%	987,669
39	INTU	Intuit Inc.	0.58%	153,589
40	GS	The Goldman Sachs Group, Inc.	0.57%	168,579
41	NOW	ServiceNow, Inc.	0.57%	113,721
42	MCD	McDonald's Corporation	0.55%	392,792
43	T	AT&T Inc.	0.54%	3,953,166
44	MRK	Merck & Co., Inc.	0.53%	1,379,547
45	ISRG	Intuitive Surgical, Inc.	0.52%	196,911
46	RTX	RTX Corporation	0.51%	733,953
47	TXN	Texas Instruments Incorporated	0.51%	498,895
48	ACN	Accenture plc	0.50%	343,932
49	BKNG	Booking Holdings Inc.	0.49%	17,876
50	CAT	Caterpillar Inc.	0.49%	258,391

As of Jun 26, 2025

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