ETF constituents for OEF

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).

Click here to go back to the full list of ETFs.

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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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