Free Trial

iShares S&P 100 ETF (OEF) Holdings

iShares S&P 100 ETF logo
$339.45 +3.16 (+0.94%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$339.71 +0.26 (+0.08%)
As of 10/24/2025 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
11.17%16,566,363
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
9.29%5,046,741
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
8.94%10,075,898
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
5.19%6,589,238
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
4.08%3,193,427
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.78%1,472,642
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
3.45%3,949,456
8
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
2.97%1,905,223
9
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
2.78%3,170,542
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
2.19%1,245,008
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
2.06%1,866,926
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
1.58%539,762
13
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.42%1,153,288
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.26%288,520
15
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.24%1,125,178
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.39
-0.5%
1.16%2,894,532
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
1.12%1,635,121
18
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.12%560,491
19
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
1.09%2,980,073
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
1.01%301,084
21
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
0.99%1,199,407
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
0.98%1,544,101
23
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
0.92%675,500
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
0.85%1,101,838
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.62
+0.3%
0.84%1,590,373

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Communications
    13.2%
  • Financials
    11.7%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.7%
  • Consumer Staples
    5.4%
  • Industrials
    4.1%
  • Energy
    2.2%
  • Information Technology
    1.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Materials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Software
    13.3%
  • Media
    11.0%
  • Communications Equipment
    9.9%
  • Specialty Retail
    8.6%
  • Biotechnology
    5.5%
  • Banks
    4.1%
  • Diversified Financial Services
    3.4%
  • Automobiles
    3.2%
  • Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    2.0%
  • IT Services
    1.2%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Household Products
    1.0%
  • Utilities
    0.9%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Systems Software
    10.9%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.9%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    3.2%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Movies & Entertainment
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Electric Utilities
    0.9%
  • Tobacco
    0.9%
  • Managed Health Care
    0.8%
  • Health Care Equipment
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • REIT
    0.4%
  • Highways & Railtracks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Related Companies and Tools


This page (NYSEARCA:OEF) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners