iShares S&P 100 ETF (OEF) Holdings $333.98 -0.30 (-0.09%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$334.06 +0.07 (+0.02%) As of 10/3/2025 06:30 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$187.62-0.7%10.55%16,142,3402MSFTMicrosoft$517.35+0.3%9.26%4,917,5693AAPLApple$258.02+0.3%9.15%9,817,9844AMZNAmazon.com$219.51-1.3%5.22%6,420,5925METAMeta Platforms$710.56-2.3%4.03%1,434,9316AVGOBroadcom$338.37+0.1%3.90%3,111,6847GOOGLAlphabet$245.35-0.1%3.51%3,848,3638TSLATesla$429.83-1.4%3.04%1,856,4619GOOGAlphabet$246.45+0.0%2.83%3,089,40110BRK.BBerkshire Hathaway$499.25+0.7%2.23%1,213,145 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. 11JPMJPMorgan Chase & Co.$309.89+0.8%2.11%1,819,15312LLYEli Lilly and Company$840.46+2.5%1.44%525,95913VVisa$349.90+1.1%1.41%1,123,79014NFLXNetflix$1,153.32-0.8%1.25%281,12415ORCLOracle$286.23-0.9%1.25%1,096,36816XOMExxon Mobil$113.25+1.8%1.19%2,820,44317MAMastercard$581.08+0.6%1.15%546,12918WMTWalmart$102.15+0.4%1.10%2,903,79119JNJJohnson & Johnson$188.51+1.4%1.04%1,593,28220COSTCostco Wholesale$915.38-0.2%1.02%293,38721PLTRPalantir Technologies$173.07-7.5%1.00%1,504,58422HDHome Depot$394.880.0%1.00%658,21423ABBVAbbVie$234.07-1.1%0.95%1,168,70524PGProcter & Gamble$152.19+0.1%0.87%1,549,65225BACBank of America$50.63+0.3%0.86%4,508,206 Geographic ExposureUnited States98.8%Ireland1.2%Currency ExposureUSD100.0%Sector ExposureTechnology40.2%Communications13.2%Financials11.9%Consumer Discretionary11.0%Health Care8.6%Consumer Staples5.3%Industrials4.0%Energy2.1%Information Technology1.0%Utilities0.9%Aerospace & Defense0.8%Materials0.5%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment16.9%Software13.3%Media10.8%Communications Equipment9.9%Specialty Retail8.7%Biotechnology5.5%Banks4.1%Diversified Financial Services3.3%Automobiles3.1%Insurance2.4%Aerospace & Defense2.2%Oil, Gas & Consumable Fuels2.1%Health Care Equipment & Supplies2.0%Capital Markets2.0%Entertainment1.2%Diversified Telecommunication Services1.2%IT Services1.2%Beverages1.1%Household Products1.0%Health Care Providers & Services1.0%Utilities0.9%Tobacco0.9%Machinery0.8%Hotels, Restaurants & Leisure0.8%Metals & Mining0.5%Industrial Conglomerates0.5%Road & Rail0.5%Diversified Consumer Services0.4%Real Estate Management & Development0.4%Transportation Infrastructure0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Food Products0.2%Electrical Equipment0.2%SubIndustry ExposureSemiconductors16.9%Systems Software10.9%Interactive Media & Services10.1%Communications Equipment9.9%Biotechnology5.5%Internet & Direct Marketing Retail5.2%Diversified Banks4.1%Consumer Finance3.3%Automobile Manufacturers3.1%Application Software2.4%Property & Casualty Insurance2.3%Aerospace & Defense2.2%Hypermarkets & Super Centers2.1%Integrated Oil & Gas1.9%Movies & Entertainment1.7%Investment Banking & Brokerage1.4%Life Sciences Tools & Services1.4%Home Improvement Retail1.3%Alternative Carriers1.2%Soft Drinks & Non-alcoholic Beverages1.1%Household Products1.0%IT Consulting & Other Services1.0%Electric Utilities0.9%Tobacco0.9%Managed Health Care0.8%Restaurants0.8%Health Care Equipment0.7%Asset Management & Custody Banks0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.5%Industrial Conglomerates0.5%Trucking0.5%Internet Services & Infrastructure0.4%REIT0.4%Highways & Railtracks0.3%Oil & Gas Exploration & Production0.3%Agricultural & Farm Machinery0.3%Air Freight & Logistics0.3%Cable & Satellite0.3%Health Care Services0.2%Apparel, Accessories & Luxury Goods0.2%Packaged Foods & Meats0.2%Electrical Components & Equipment0.2%Data Processing & Outsourced Services0.2%Life & Health Insurance0.1%General Merchandise Stores0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies TQQQ Top Holdings SPYV Top Holdings MGK Top Holdings VONG Top Holdings VOOG Top Holdings FNDX Top Holdings FNDF Top Holdings IWY Top Holdings DIA Top Holdings SPHQ Top Holdings This page (NYSEARCA:OEF) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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