Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 107 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 3447649614.24 | 11.8 |
| AAPL | APPLE INC | Information Technology | Equity | 2727057975.9 | 9.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2624848080.43 | 8.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1683628332.0 | 5.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1164669034.35 | 3.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1127209913.52 | 3.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 944711246.52 | 3.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 906175737.44 | 3.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 897660612.31 | 3.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 595750194.24 | 2.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 580970436.6 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 486790687.16 | 1.67 |
| V | VISA INC CLASS A | Financials | Equity | 390853861.2 | 1.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 331242045.12 | 1.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 321810829.38 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 319290121.6 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 306763532.17 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 306369947.26 | 1.05 |
| WMT | WALMART INC | Consumer Staples | Equity | 304547822.67 | 1.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 291854742.3 | 1.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 287795540.7 | 0.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 281079186.96 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 257096392.0 | 0.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 255739702.12 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 249277238.08 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 236808760.86 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 223533774.62 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 206471145.14 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 202480188.6 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 201358512.3 | 0.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 193864655.05 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 191007773.1 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 182556276.37 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 179808041.91 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 170632283.42 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 162391335.12 | 0.56 |
| RTX | RTX CORP | Industrials | Equity | 161852623.6 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 153728598.0 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 147207245.76 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 145701757.92 | 0.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 144437697.72 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 142034785.92 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 140722165.7 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 137683360.0 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 135599244.45 | 0.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 134272462.0 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 134050002.66 | 0.46 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 133247097.45 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 133123954.32 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 132020017.46 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 129836559.52 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 128839214.03 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 127756081.98 | 0.44 |
| T | AT&T INC | Communication | Equity | 119796277.92 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 117971411.0 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 115020380.58 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 113662232.64 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111321040.95 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 108885805.5 | 0.37 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 108558966.15 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 105692090.12 | 0.36 |
| BA | BOEING | Industrials | Equity | 105645574.9 | 0.36 |
| BLK | BLACKROCK INC | Financials | Equity | 105115155.18 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 103428465.35 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 100250836.92 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 97762696.71 | 0.33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 96825258.0 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 95759613.36 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 93178819.58 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 90188382.32 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 88636323.3 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 86223566.83 | 0.3 |
| DE | DEERE | Industrials | Equity | 79471695.66 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 78934561.2 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 75553221.38 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 69988531.95 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 68466764.92 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 67906606.16 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 67861903.66 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 67207426.0 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 65680023.97 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 65020664.52 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 63977602.26 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 62787394.56 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 59134963.25 | 0.2 |
| MMM | 3M | Industrials | Equity | 58998720.97 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56488412.16 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 53821230.65 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52049476.32 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 50738292.85 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 49996400.85 | 0.17 |
| USB | US BANCORP | Financials | Equity | 49550952.78 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 47432650.8 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 44592328.38 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 44361896.94 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 41391509.32 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 39395643.3 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 37505261.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33624880.57 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 30222654.71 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29877437.52 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 28451832.55 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14968802.43 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3028640.0 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 95149.62 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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