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 May 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1926603046.08 | 9.78 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1897139573.17 | 9.64 |
| AAPL | APPLE INC | Information Technology | Equity | 1610259395.5 | 8.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1091583891.3 | 5.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 815972288.92 | 4.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 636088549.8 | 3.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 555934959.91 | 2.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 496725272.99 | 2.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 487611668.38 | 2.48 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 453684746.44 | 2.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 404232360.35 | 2.05 |
| LLY | ELI LILLY | Health Care | Equity | 352272360.96 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 331803908.9 | 1.69 |
| NFLX | NETFLIX INC | Communication | Equity | 282958235.25 | 1.44 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 266320766.28 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 249754891.4 | 1.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 239840744.52 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 223560351.24 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 206432699.1 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 205101660.88 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 192276436.38 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 190609808.22 | 0.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 184117044.8 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 159368904.43 | 0.81 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 157514336.7 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 156472207.1 | 0.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 153775194.6 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 149927765.28 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 139962279.16 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 139370178.09 | 0.71 |
| GE | GE AEROSPACE | Industrials | Equity | 138632221.0 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 135016842.4 | 0.69 |
| CVX | CHEVRON CORP | Energy | Equity | 132959612.04 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 129943436.76 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 128258682.02 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 120987047.2 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 117972842.05 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 116244730.44 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 115107864.66 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 112900504.62 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 111089792.24 | 0.56 |
| T | AT&T INC | Communication | Equity | 110531214.03 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 106331138.62 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 106016864.72 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104411010.12 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102819720.96 | 0.52 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 99615936.92 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 98720508.92 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 98037268.9 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 96780840.0 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 95667549.28 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 93322462.4 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 93062583.15 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 93034967.04 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 87560620.04 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 87082088.31 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 86487651.2 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 84002042.16 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 83842962.1 | 0.43 |
| BA | BOEING | Industrials | Equity | 81930479.36 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 81179804.16 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79538168.38 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 78169197.48 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 77147930.7 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 75824575.44 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 74736909.0 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 73790726.24 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 72193140.72 | 0.37 |
| DE | DEERE | Industrials | Equity | 70387628.34 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 70031221.29 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 67454005.44 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 67142056.19 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 67075594.4 | 0.34 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 61022587.53 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 59623368.0 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57770746.34 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 55564264.8 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 55281246.61 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 55053598.75 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54748009.2 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 53990268.8 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 49454801.42 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47556823.68 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 47213961.39 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 46109786.98 | 0.23 |
| MMM | 3M | Industrials | Equity | 42124158.24 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 39942216.24 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 39887200.0 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 39162389.0 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38989491.55 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38608446.06 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38207118.6 | 0.19 |
| USB | US BANCORP | Financials | Equity | 36572710.74 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34673698.6 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28764466.67 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 27379542.17 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 27115874.24 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 26399630.6 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 26233052.4 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 24421096.7 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23831913.93 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20453668.96 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10372475.19 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2716640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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