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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 898485749.86 | 10.46 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 783466818.44 | 9.12 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 467678057.04 | 5.45 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 282780443.92 | 3.29 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 262818243.09 | 3.06 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 230740273.96 | 2.69 |
NVDA | NVIDIA CORP | Information Technology | Equity | 210302788.8 | 2.45 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 199986168.48 | 2.33 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 174008866.8 | 2.03 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 152096301.25 | 1.77 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 151319854.7 | 1.76 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 147470452.34 | 1.72 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 130090644.88 | 1.52 |
V | VISA INC CLASS A | Information Technology | Equity | 129084674.7 | 1.5 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 117099448.92 | 1.36 |
XOM | EXXON MOBIL CORP | Energy | Equity | 113672333.0 | 1.32 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 113505672.06 | 1.32 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 111229050.0 | 1.3 |
DIS | WALT DISNEY | Communication | Equity | 96164746.2 | 1.12 |
CVX | CHEVRON CORP | Energy | Equity | 92080030.05 | 1.07 |
PFE | PFIZER INC | Health Care | Equity | 91378821.0 | 1.06 |
ABBV | ABBVIE INC | Health Care | Equity | 90972286.83 | 1.06 |
AVGO | BROADCOM INC | Information Technology | Equity | 84566900.0 | 0.98 |
KO | COCA-COLA | Consumer Staples | Equity | 83325477.03 | 0.97 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81766565.27 | 0.95 |
PEP | PEPSICO INC | Consumer Staples | Equity | 80218773.14 | 0.93 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 79128831.38 | 0.92 |
ADBE | ADOBE INC | Information Technology | Equity | 78173150.44 | 0.91 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 77125969.68 | 0.9 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 75396928.6 | 0.88 |
WFC | WELLS FARGO | Financials | Equity | 74446497.09 | 0.87 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 74363358.72 | 0.87 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74311303.12 | 0.87 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 70844707.65 | 0.83 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 70683597.54 | 0.82 |
LLY | ELI LILLY | Health Care | Equity | 68364305.36 | 0.8 |
WMT | WALMART INC | Consumer Staples | Equity | 67771370.92 | 0.79 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 67306747.52 | 0.78 |
QCOM | QUALCOMM INC | Information Technology | Equity | 66643545.3 | 0.78 |
MRK | MERCK & CO INC | Health Care | Equity | 65773807.6 | 0.77 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 64857235.73 | 0.76 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 62087942.95 | 0.72 |
NFLX | NETFLIX INC | Communication | Equity | 61195707.0 | 0.71 |
DHR | DANAHER CORP | Health Care | Equity | 61176765.24 | 0.71 |
T | AT&T INC | Communication | Equity | 58760842.52 | 0.68 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 56686218.04 | 0.66 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 55478146.29 | 0.65 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 55128734.8 | 0.64 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 53513861.96 | 0.62 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 52762541.7 | 0.61 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 52435250.96 | 0.61 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52344564.57 | 0.61 |
LIN | LINDE PLC | Materials | Equity | 51789990.0 | 0.6 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 49978230.25 | 0.58 |
MDT | MEDTRONIC PLC | Health Care | Equity | 49267744.0 | 0.57 |
CVS | CVS HEALTH CORP | Health Care | Equity | 47123175.87 | 0.55 |
MS | MORGAN STANLEY | Financials | Equity | 46687221.2 | 0.54 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44412371.46 | 0.52 |
AMGN | AMGEN INC | Health Care | Equity | 43761687.33 | 0.51 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 43709639.06 | 0.51 |
ORCL | ORACLE CORP | Information Technology | Equity | 42750698.17 | 0.5 |
C | CITIGROUP INC | Financials | Equity | 42656530.97 | 0.5 |
AXP | AMERICAN EXPRESS | Financials | Equity | 41878492.4 | 0.49 |
COP | CONOCOPHILLIPS | Energy | Equity | 41005967.03 | 0.48 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 40925197.19 | 0.48 |
BA | BOEING | Industrials | Equity | 38850808.13 | 0.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38761700.09 | 0.45 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 38062930.28 | 0.44 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 37407694.5 | 0.44 |
BLK | BLACKROCK INC | Financials | Equity | 37016133.57 | 0.43 |
GE | GENERAL ELECTRIC | Industrials | Equity | 36020639.76 | 0.42 |
CAT | CATERPILLAR INC | Industrials | Equity | 35411352.46 | 0.41 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34437849.88 | 0.4 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 33346350.0 | 0.39 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 33140448.6 | 0.39 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 32288410.9 | 0.38 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31918351.5 | 0.37 |
MMM | 3M | Industrials | Equity | 29349288.0 | 0.34 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 26885323.19 | 0.31 |
USB | US BANCORP | Financials | Equity | 26485973.03 | 0.31 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 26479887.04 | 0.31 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25748368.05 | 0.3 |
TMUS | T MOBILE US INC | Communication | Equity | 25670950.38 | 0.3 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 23805846.4 | 0.28 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23796507.15 | 0.28 |
SO | SOUTHERN | Utilities | Equity | 23565600.48 | 0.27 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22560856.74 | 0.26 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 22241601.55 | 0.26 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 19052820.0 | 0.22 |
FDX | FEDEX CORP | Industrials | Equity | 18693274.0 | 0.22 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17911811.45 | 0.21 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 17728473.7 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17453000.0 | 0.2 |
MET | METLIFE INC | Financials | Equity | 16742667.48 | 0.19 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16038940.32 | 0.19 |
DOW | DOW INC | Materials | Equity | 15408773.92 | 0.18 |
EXC | EXELON CORP | Utilities | Equity | 14315282.1 | 0.17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14104807.5 | 0.16 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 13845179.7 | 0.16 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 11533573.71 | 0.13 |
BIIB | BIOGEN INC | Health Care | Equity | 10548224.72 | 0.12 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 9853013.58 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9403541.58 | 0.11 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1596640.0 | 0.02 |
ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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