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 Jun 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 | 2206802359.2 | 10.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2055297726.72 | 9.85 |
| AAPL | APPLE INC | Information Technology | Equity | 1749411946.15 | 8.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1158001715.72 | 5.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 870677181.4 | 4.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 714041697.6 | 3.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 570033912.18 | 2.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 483609406.28 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 478815462.18 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 462619989.6 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 441641376.54 | 2.12 |
| LLY | ELI LILLY | Health Care | Equity | 342953134.65 | 1.64 |
| V | VISA INC CLASS A | Financials | Equity | 335768153.56 | 1.61 |
| NFLX | NETFLIX INC | Communication | Equity | 293474704.71 | 1.41 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 273150338.31 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 252052352.64 | 1.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 237354030.84 | 1.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 225996550.92 | 1.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 210761160.0 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 209216469.02 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 204900309.72 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 204595277.6 | 0.98 |
| ABBV | ABBVIE INC | Health Care | Equity | 189935850.0 | 0.91 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 169720411.63 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 167135970.0 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 155342993.04 | 0.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 150840393.48 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 149823288.28 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 149027533.91 | 0.71 |
| GE | GE AEROSPACE | Industrials | Equity | 148520757.66 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 147790984.36 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 147304138.41 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 139658871.87 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 138078352.08 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 128889563.68 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 128173702.4 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 122085213.12 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 120505345.44 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 119985940.48 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 117639362.33 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 116338461.04 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 115295516.1 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 110498760.69 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 109992548.4 | 0.53 |
| T | AT&T INC | Communication | Equity | 109590525.52 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 107848195.2 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 105898752.18 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 103969048.05 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 102883011.84 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 102595787.91 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 99543890.52 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 99292194.36 | 0.48 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 97710797.61 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 97345414.81 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 96252472.71 | 0.46 |
| BA | BOEING | Industrials | Equity | 94002569.75 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 89716956.56 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 89663771.91 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 89060906.48 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 88656319.05 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 87625444.16 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 87293107.17 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 84729163.44 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 83909630.61 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 80820892.94 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 78531143.88 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 78083679.0 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 77854556.52 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 72741416.44 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 72160520.79 | 0.35 |
| DE | DEERE | Industrials | Equity | 72151666.4 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 70342598.22 | 0.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 66389822.73 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 63069822.6 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 60196464.9 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59467893.65 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57293793.42 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 57050637.36 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 56519476.92 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 54448561.76 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 54384401.7 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 53508941.64 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 50659360.83 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 48494269.46 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 47792199.45 | 0.23 |
| MMM | 3M | Industrials | Equity | 46687856.4 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 45368946.18 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 43648072.29 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 42141605.66 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 41640196.96 | 0.2 |
| USB | US BANCORP | Financials | Equity | 40830377.54 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 40596774.5 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 40459292.64 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36980995.38 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 29107871.44 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 28179332.75 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 27571399.8 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26407153.54 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 26206777.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24866530.11 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 24369229.87 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21318275.88 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13423235.69 | 0.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2630640.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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