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 Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1593782211.6 | 9.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1471451356.76 | 8.83 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1341158043.9 | 8.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 887838641.41 | 5.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 609911167.56 | 3.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 492201050.94 | 2.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 469279530.72 | 2.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 450124867.43 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 410501606.49 | 2.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 384843719.94 | 2.31 |
| LLY | ELI LILLY | Health Care | Equity | 350365700.8 | 2.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 343584201.06 | 2.06 |
| V | VISA INC CLASS A | Financials | Equity | 295648058.16 | 1.77 |
| NFLX | NETFLIX INC | Communication | Equity | 241878648.84 | 1.45 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 236941818.12 | 1.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 221128274.3 | 1.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 220775532.48 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 209280571.92 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 191121186.2 | 1.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 189176389.02 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 188558957.19 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 179137410.0 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 171600217.27 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 140713732.05 | 0.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 133011818.73 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 132980891.96 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 128717319.44 | 0.77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 119525138.32 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 117463456.8 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 116946668.3 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 114727659.15 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114716640.26 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 113700082.5 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 113214024.5 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 111189233.91 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 108095966.0 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 107770625.56 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 107640319.32 | 0.65 |
| T | AT&T INC | Communication | Equity | 98438067.0 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 97573752.82 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 93778677.06 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 92530188.3 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 92249237.07 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 90823702.1 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 87625483.55 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 86044307.84 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 84134492.64 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 82792115.19 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 82143904.08 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 81603002.88 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 81576674.91 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 81123680.52 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 78194376.96 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 77868493.12 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 74441704.74 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 73800284.6 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 73516262.52 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 72232765.91 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 69559372.6 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 69467636.0 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 69080670.62 | 0.41 |
| BA | BOEING | Industrials | Equity | 68572868.0 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 67722136.56 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 67318548.12 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65239315.77 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 65122329.76 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 64948398.48 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 64301094.88 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 63954801.42 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 63327409.72 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 58886443.28 | 0.35 |
| DE | DEERE | Industrials | Equity | 58609991.04 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 58196615.1 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 54492467.4 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51954782.87 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 50333897.1 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 50173243.74 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 50078755.92 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 50034015.81 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48414816.05 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 47439511.9 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44240923.8 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 42657597.45 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 41185905.11 | 0.25 |
| MMM | 3M | Industrials | Equity | 37737194.66 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 37638324.5 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 35537634.7 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35058538.44 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 34680677.2 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 34141991.94 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 32955336.48 | 0.2 |
| USB | US BANCORP | Financials | Equity | 31736934.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 29768318.85 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29015913.1 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28854820.2 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24440182.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 24155353.6 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23461550.8 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 23357983.8 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22306065.43 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 22223853.04 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18730823.72 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9639264.61 | 0.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3532640.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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