iShares S&P 100 ETF (OEF) Holdings → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free OEF Stock Alerts $253.29 -1.25 (-0.49%) (As of 05/29/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$429.17-0.3%10.21%2,950,1112AAPLApple$190.29+0.2%8.98%5,763,0473NVDANVIDIA$1,148.25+0.8%7.41%980,6654AMZNAmazon.com$182.02-0.1%5.66%3,629,2175METAMeta Platforms$474.36-1.2%3.42%873,4876GOOGLAlphabet$175.90-0.3%3.31%2,339,702 Get the Latest News and Ratings for OEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 7GOOGAlphabet$177.40-0.3%2.80%1,958,8598BRK.BBerkshire Hathaway$404.13+0.1%2.48%722,3749LLYEli Lilly and Company$812.77+0.6%2.01%316,59910AVGOBroadcom$1,390.67-1.5%1.95%174,71411JPMJPMorgan Chase & Co.$198.11-0.7%1.91%1,147,82012XOMExxon Mobil$113.69-1.0%1.77%1,792,11713TSLATesla$176.19-0.3%1.58%1,100,08014UNHUnitedHealth Group$484.72-3.8%1.57%367,22415VVisa$268.92-0.8%1.47%627,93916PGProcter & Gamble$161.75-0.8%1.30%934,22217MAMastercard$442.47-0.6%1.25%327,56318JNJJohnson & Johnson$144.45+0.0%1.21%955,76319COSTCostco Wholesale$806.52-0.8%1.14%176,17420HDHome Depot$326.02-0.8%1.13%395,15021MRKMerck & Co., Inc.$125.90-0.2%1.09%1,006,08622ABBVAbbVie$154.86-0.3%0.95%700,97223CVXChevron$156.94-1.3%0.95%688,62924NFLXNetflix$654.62+0.9%0.89%171,81925CRMSalesforce$272.10+0.8%0.89%384,32626BACBank of America$38.74-1.5%0.87%2,733,53727WMTWalmart$64.94-0.2%0.86%1,699,55028PEPPepsiCo$171.15-1.3%0.83%545,69029KOCoca-Cola$61.71-0.2%0.82%1,544,87630AMDAdvanced Micro Devices$165.14-3.8%0.81%641,51631TMOThermo Fisher Scientific$567.30-0.9%0.76%153,40132ADBEAdobe$477.60-0.2%0.73%179,45833WFCWells Fargo & Company$58.77-1.2%0.73%1,428,85934LINLinde$426.18-0.9%0.70%192,51735QCOMQUALCOMM$208.26-2.3%0.68%443,08736CSCOCisco Systems$46.08-0.4%0.66%1,613,32637MCDMcDonald's$249.45-1.6%0.65%287,98438ACNAccenture$293.77-1.3%0.64%248,93539DISWalt Disney$100.88-1.5%0.64%728,27340ORCLOracle$123.76-0.6%0.62%632,987The 7th Trillion Dollar Company? (Ad)There are six American companies worth more than $1 trillion currently. But is there going to be a 7th trillion dollar company soon?This company just signed a MASSIVE deal with Apple.41ABTAbbott Laboratories$100.74-1.2%0.60%689,22442CATCaterpillar$338.01-2.4%0.60%202,08743GEGeneral Electric$163.65-2.9%0.58%432,05644INTUIntuit$598.28-0.3%0.58%111,12045TXNTexas Instruments$194.91-2.3%0.57%360,91546VZVerizon Communications$39.11-0.6%0.57%1,668,78447AMGNAmgen$296.37-1.3%0.55%212,36848DHRDanaher$256.05-1.0%0.55%261,03249PFEPfizer$27.82-1.7%0.53%2,241,04550CMCSAComcast$37.94-1.6%0.52%1,572,591 Geographic ExposureUnited States98.2%Ireland1.7%Currency ExposureUSD100.0%Sector ExposureTechnology37.3%Communications12.9%Financials11.8%Health Care10.8%Consumer Discretionary10.5%Consumer Staples6.5%Industrials4.0%Energy3.0%Utilities1.0%Real Estate0.4%Materials0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software13.1%Media10.8%Communications Equipment9.6%Specialty Retail9.1%Biotechnology6.8%Banks4.1%Diversified Financial Services3.2%Oil Gas & Consumable Fuels3.0%Insurance2.7%Health Care Equipment & Supplies2.2%Automobiles1.9%Health Care Providers & Services1.8%Capital Markets1.7%Beverages1.6%Household Products1.5%IT Services1.3%Diversified Telecommunication Services1.2%Utilities1.0%Entertainment0.9%Hotels Restaurants & Leisure0.9%Machinery0.9%Aerospace & Defense0.9%Tobacco0.8%Industrial Conglomerates0.6%Air Freight & Logistics0.5%Transportation Infrastructure0.5%Real Estate Management & Development0.4%Diversified Consumer Services0.4%Food Products0.4%Textiles Apparel & Luxury Goods0.4%Electrical Equipment0.2%Chemicals0.1%SubIndustry ExposureSemiconductors13.2%Systems Software11.0%Interactive Media & Services9.6%Communications Equipment9.6%Biotechnology6.8%Internet & Direct Marketing Retail5.4%Diversified Banks4.1%Consumer Finance3.2%Property & Casualty Insurance2.6%Integrated Oil & Gas2.6%Application Software2.1%Hypermarkets & Super Centers2.1%Automobile Manufacturers1.9%Life Sciences Tools & Services1.9%Soft Drinks1.6%Managed Health Care1.5%Movies & Entertainment1.5%Household Products1.5%Home Improvement Retail1.5%Investment Banking & Brokerage1.2%Alternative Carriers1.2%IT Consulting & Other Services1.1%Electric Utilities1.0%Restaurants0.9%Aerospace & Defense0.9%Tobacco0.8%Industrial Conglomerates0.6%Cable & Satellite0.6%Construction Machinery & Heavy Trucks0.6%Air Freight & Logistics0.5%Asset Management & Custody Banks0.5%Highways & Railtracks0.5%Oil & Gas Exploration & Production0.4%REIT0.4%Internet Services & Infrastruc0.4%Packaged Foods & Meats0.4%Apparel Accessories & Luxury0.4%Health Care Equipment0.4%Agricultural & Farm Machinery0.3%Health Care Services0.2%General Merchandise Stores0.2%Data Processing & Outsourced Services0.2%Electrical Components & Equipment0.2%Life & Health Insurance0.1%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies: GSLC Top Holdings SCHV Top Holdings FNDF Top Holdings VOOG Top Holdings IWY Top Holdings SPHQ Top Holdings FNDX Top Holdings FTCS Top Holdings VONV Top Holdings DFIV Top Holdings This page (NYSEARCA:OEF) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiden Nomination CANCELED?The Freeport SocietyThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe Exchange[Urgent!] Generational Wealth GameplanCrypto 101 MediaGet out of dollars—get into America’s new money insteadStansberry ResearchThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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