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 Jul 31, 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 | 2480479226.04 | 11.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2087936164.16 | 9.48 |
| AAPL | APPLE INC | Information Technology | Equity | 1916457178.45 | 8.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1209181079.02 | 5.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 916152319.5 | 4.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 784059541.84 | 3.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 674578131.06 | 3.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 551423483.38 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 546282154.6 | 2.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 505048805.64 | 2.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 464296055.62 | 2.11 |
| V | VISA INC CLASS A | Financials | Equity | 336222190.26 | 1.53 |
| LLY | ELI LILLY | Health Care | Equity | 323971700.83 | 1.47 |
| NFLX | NETFLIX INC | Communication | Equity | 291967585.61 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 268883443.23 | 1.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 268521130.02 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 237611663.82 | 1.08 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 233689537.68 | 1.06 |
| WMT | WALMART INC | Consumer Staples | Equity | 232206830.1 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 226654186.08 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 213148899.96 | 0.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 205940940.4 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 204615171.36 | 0.93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 191464900.08 | 0.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 184250619.75 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 168656087.6 | 0.77 |
| GE | GE AEROSPACE | Industrials | Equity | 163464928.92 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 152500671.44 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 152241816.37 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 151166494.86 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 148971106.59 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 148422455.61 | 0.67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 145170946.08 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 130856937.54 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 128597710.8 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 128108654.96 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 126931944.96 | 0.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 126179003.61 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 125196966.98 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 119417069.28 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 119283042.96 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 118349311.6 | 0.54 |
| T | AT&T INC | Communication | Equity | 114991584.96 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 113492969.16 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 112779576.0 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 104662557.6 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 103849081.68 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 103704585.32 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 103189934.56 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 103177778.06 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 102841290.53 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 100145785.86 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 100073537.04 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 99318353.4 | 0.45 |
| BA | BOEING | Industrials | Equity | 99078299.45 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 97720670.63 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 95118059.86 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 92932656.96 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 92872043.8 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 89475413.94 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 87129988.72 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 86209019.24 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 84638581.89 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 80909472.66 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 80498418.16 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80035469.28 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79836394.5 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 79277073.96 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 74467995.98 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 73488731.25 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 70188513.76 | 0.32 |
| DE | DEERE | Industrials | Equity | 68777574.32 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 68555052.45 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 67257795.2 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 65989726.22 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 62632713.3 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59432530.35 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 57248674.38 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 54941698.93 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54338623.2 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 53760293.08 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 53629142.32 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 53263314.24 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 51866764.95 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 50459993.55 | 0.23 |
| MMM | 3M | Industrials | Equity | 47151055.5 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 45410304.46 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 44813937.15 | 0.2 |
| USB | US BANCORP | Financials | Equity | 42303595.74 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41987514.45 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41905343.17 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38190903.3 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 38119795.28 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 35906528.08 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 31634694.0 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 30266930.12 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 28593540.8 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 26631389.36 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 25561166.31 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24588878.51 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22642697.34 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16175443.81 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 14364446.22 | 0.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2723640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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