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 Nov 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 | 3122671888.5 | 10.7 |
| AAPL | APPLE INC | Information Technology | Equity | 2767921656.78 | 9.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2476687177.66 | 8.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1547173303.26 | 5.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1254748140.0 | 4.3 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1126155754.5 | 3.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1005424927.8 | 3.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 990550856.7 | 3.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 870720431.08 | 2.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 635097269.7 | 2.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 604402876.12 | 2.07 |
| LLY | ELI LILLY | Health Care | Equity | 588033730.28 | 2.02 |
| V | VISA INC CLASS A | Financials | Equity | 407818564.27 | 1.4 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 349683370.3 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 343552728.2 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 336619855.91 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 322536353.28 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 279773700.75 | 0.96 |
| ABBV | ABBVIE INC | Health Care | Equity | 278252151.63 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 273873335.04 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 263324142.4 | 0.9 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 254605780.0 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 240237406.56 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 236002017.3 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 230755039.11 | 0.79 |
| ORCL | ORACLE CORP | Information Technology | Equity | 225882953.19 | 0.77 |
| GE | GE AEROSPACE | Industrials | Equity | 223877436.12 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 209159173.85 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 206039807.05 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 201589922.4 | 0.69 |
| CVX | CHEVRON CORP | Energy | Equity | 198767025.6 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 190775531.55 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 186488210.77 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 184740263.34 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 181652382.0 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 180016388.82 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 173769568.87 | 0.6 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 172040548.8 | 0.59 |
| RTX | RTX CORP | Industrials | Equity | 169431339.0 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 150005698.2 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 149923740.2 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 149899336.51 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 147752538.04 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 143869551.49 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 139952231.41 | 0.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 138343058.12 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 137188850.55 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 136965848.6 | 0.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 135070260.0 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 127274729.12 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 126228742.2 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 121441501.99 | 0.42 |
| T | AT&T INC | Communication | Equity | 121340965.68 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 118941879.3 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 118123516.8 | 0.4 |
| BA | BOEING | Industrials | Equity | 117145576.16 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 117135043.66 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 115198909.92 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 114989416.3 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 114876401.2 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 113998454.1 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 109596721.7 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 108673442.04 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 106407851.1 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 106163132.04 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 104944909.32 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 100946915.72 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 99161734.24 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 97567587.3 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 94546960.96 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 93190253.0 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 85389722.46 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 84905128.56 | 0.29 |
| DE | DEERE | Industrials | Equity | 80666986.05 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79704796.16 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 75520800.66 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74853138.43 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 69447539.2 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 67861319.35 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 67287862.08 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 66626360.64 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 66021313.68 | 0.23 |
| SO | SOUTHERN | Utilities | Equity | 65983629.6 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 62690823.39 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 58812818.7 | 0.2 |
| MMM | 3M | Industrials | Equity | 58651514.3 | 0.2 |
| USB | US BANCORP | Financials | Equity | 57117451.12 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56544425.34 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 55781128.91 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 52271682.8 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 52233726.57 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 51373124.88 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 50505861.77 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 47832584.38 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 43931801.16 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 43127953.44 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 41570893.14 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37638286.56 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31806891.15 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 30623706.5 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 30333721.22 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27439109.1 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8837161.12 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2089640.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -215346.55 | 0.0 |
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