Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1773779129.04 | 10.26 |
| AAPL | APPLE INC | Information Technology | Equity | 1600175394.06 | 9.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1177990416.96 | 6.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 867540737.15 | 5.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 703707842.0 | 4.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 614796350.09 | 3.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 564526571.42 | 3.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 518465444.38 | 3.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 441585683.44 | 2.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 384663514.68 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 338127846.12 | 1.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 316681084.2 | 1.83 |
| LLY | ELI LILLY | Health Care | Equity | 310498712.63 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 258259852.17 | 1.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 239253833.0 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 222539948.06 | 1.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 195510060.98 | 1.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 177826662.0 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 174600416.59 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 173516232.96 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 166512574.08 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 160072330.4 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 148694590.08 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 142390142.5 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 141314061.72 | 0.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 138912570.3 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 138567719.16 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 137309706.47 | 0.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 134591191.2 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 130569740.07 | 0.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 129623961.8 | 0.75 |
| GE | GE AEROSPACE | Industrials | Equity | 126721873.5 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 113414796.88 | 0.66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 113302164.04 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 110930168.1 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 110406544.18 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 106961774.4 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 104880537.6 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 104713905.68 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 104100000.0 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 102941920.14 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 98101688.75 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 97281814.35 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 97204536.21 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 94825133.5 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 93845565.1 | 0.54 |
| T | AT&T INC | Communication | Equity | 88968045.7 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 85401080.55 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 84836593.8 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 84312862.23 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 82985220.0 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 82775324.58 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 79640775.05 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 78402263.4 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 76556902.62 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 74709865.62 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 74696050.44 | 0.43 |
| DIS | WALT DISNEY | Communication | Equity | 73783895.04 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 71895350.46 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 71000553.3 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 70352220.14 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 69721666.91 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 68640032.34 | 0.4 |
| BA | BOEING | Industrials | Equity | 65790587.52 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 63705347.68 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 62832742.88 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 62682326.91 | 0.36 |
| DE | DEERE | Industrials | Equity | 61842704.0 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 59870682.41 | 0.35 |
| BLK | BLACKROCK INC | Financials | Equity | 59508962.6 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 58744515.17 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57609600.84 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 53713874.94 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53676508.05 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 53510960.86 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 52883524.89 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 51260808.62 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 49679111.16 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 49169580.16 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 48537328.26 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 48483858.51 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 47130758.55 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 45794130.8 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 45229345.71 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 44763521.96 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 43706259.28 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 43629005.44 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 39402828.36 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 38189949.77 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 35218693.16 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35004008.26 | 0.2 |
| USB | US BANCORP | Financials | Equity | 34924032.0 | 0.2 |
| MMM | 3M | Industrials | Equity | 33148441.76 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 32972296.0 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 32645940.48 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 30983894.1 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 30599730.9 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30515422.04 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 29043463.68 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 26959311.12 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 26187101.15 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18714946.99 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7205495.4 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2214640.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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