iShares S&P 100 ETF (OEF) Holdings $319.35 +4.58 (+1.46%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$319.78 +0.43 (+0.13%) As of 08/22/2025 07:51 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OEF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.99+1.7%11.43%13,576,8332MSFTMicrosoft$507.23+0.6%9.95%4,137,7503AAPLApple$227.76+1.3%8.79%8,314,9774AMZNAmazon.com$228.84+3.1%5.40%5,260,0685METAMeta Platforms$754.79+2.1%4.29%1,208,7146AVGOBroadcom$294.00+1.5%3.68%2,617,6007GOOGLAlphabet$206.09+3.2%3.01%3,240,0608GOOGAlphabet$206.72+3.0%2.43%2,613,6259TSLATesla$340.01+6.2%2.37%1,560,03410BRK.BBerkshire Hathaway$488.360.0%2.19%1,020,862 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.$295.99+1.6%2.06%1,547,15612VVisa$349.32+1.6%1.48%952,53513NFLXNetflix$1,204.65-0.1%1.32%236,91814LLYEli Lilly and Company$710.73+0.1%1.26%437,92115MAMastercard$598.15+1.1%1.20%451,57216XOMExxon Mobil$111.12+1.7%1.18%2,399,45617WMTWalmart$96.82-1.2%1.15%2,405,26318COSTCostco Wholesale$958.54-1.1%1.12%246,99219JNJJohnson & Johnson$179.10+0.1%1.07%1,339,47220ORCLOracle$236.17+1.3%1.04%905,44921PLTRPalantir Technologies$158.74+1.6%1.02%1,184,12922HDHome Depot$413.00+3.8%0.99%553,32423PGProcter & Gamble$158.51-0.1%0.92%1,305,21724ABBVAbbVie$210.28+0.4%0.90%983,36425BACBank of America$49.49+2.5%0.77%3,648,024 Geographic ExposureUnited States98.6%Ireland1.3%Currency ExposureUSD100.0%Sector ExposureTechnology39.5%Communications13.2%Financials12.4%Consumer Discretionary10.8%Health Care8.6%Consumer Staples5.9%Industrials3.7%Energy2.3%Utilities0.9%Information Technology0.9%Aerospace & Defense0.7%Materials0.6%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment16.4%Software13.5%Media10.5%Communications Equipment9.4%Specialty Retail9.1%Biotechnology5.5%Banks4.2%Diversified Financial Services3.5%Insurance2.6%Automobiles2.5%Oil, Gas & Consumable Fuels2.3%Aerospace & Defense2.2%Health Care Equipment & Supplies2.1%Capital Markets2.1%Diversified Telecommunication Services1.4%Entertainment1.3%Beverages1.2%IT Services1.2%Household Products1.1%Tobacco1.0%Health Care Providers & Services0.9%Utilities0.9%Hotels, Restaurants & Leisure0.8%Machinery0.8%Metals & Mining0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Real Estate Management & Development0.4%Transportation Infrastructure0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Food Products0.2%Electrical Equipment0.2%SubIndustry ExposureSemiconductors16.4%Systems Software11.1%Interactive Media & Services9.6%Communications Equipment9.4%Biotechnology5.5%Internet & Direct Marketing Retail5.4%Diversified Banks4.2%Consumer Finance3.5%Automobile Manufacturers2.5%Property & Casualty Insurance2.4%Application Software2.4%Hypermarkets & Super Centers2.2%Aerospace & Defense2.2%Integrated Oil & Gas2.0%Movies & Entertainment1.9%Investment Banking & Brokerage1.4%Life Sciences Tools & Services1.4%Home Improvement Retail1.4%Alternative Carriers1.4%Soft Drinks & Non-alcoholic Beverages1.2%Household Products1.1%Tobacco1.0%IT Consulting & Other Services1.0%Electric Utilities0.9%Restaurants0.8%Health Care Equipment0.7%Managed Health Care0.7%Asset Management & Custody Banks0.6%Diversified Metals & Mining0.6%Industrial Conglomerates0.6%Construction Machinery & Heavy Trucks0.5%Internet Services & Infrastructure0.5%REIT0.4%Cable & Satellite0.4%Highways & Railtracks0.3%Agricultural & Farm Machinery0.3%Oil & Gas Exploration & Production0.3%Air Freight & Logistics0.3%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 FNDX Top Holdings VOOG Top Holdings TQQQ Top Holdings FNDF Top Holdings SPYV Top Holdings IWY Top Holdings SPHQ Top Holdings MGK Top Holdings GSLC Top Holdings VONV Top Holdings This page (NYSEARCA:OEF) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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