iShares S&P 100 ETF (OEF) Holdings List

$383.62 -3.31 (-0.86%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$383.65 +0.03 (+0.01%)

As of 05:43 AM Eastern

What stocks does OEF hold?

The iShares S&P 100 ETF (OEF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 OEF holdings ordered by weight make up 71.87% of the total fund. OEF is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	11.06%	10,210,853
2	AAPL Apple	$337.02 -0.8%	10.30%	6,191,874
3	MSFT Microsoft	$500.59 +0.5%	7.70%	3,131,670
4	AMZN Amazon.com	$249.27 -2.2%	5.12%	4,126,820
5	GOOGL Alphabet	$337.83 -3.8%	4.24%	2,471,997
6	AVGO Broadcom	$354.99 -2.6%	3.42%	1,996,034
7	GOOG Alphabet	$334.98 -3.6%	3.38%	1,992,550
8	META Meta Platforms	$744.10 +1.0%	3.12%	925,805
9	MU Micron Technology	$1,071.88 -2.2%	2.29%	475,429
10	TSLA Tesla	$380.12 +0.3%	2.15%	1,186,870
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11	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.95%	1,129,624
12	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.94%	772,891
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.90%	333,495
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.85%	687,426
15	XOM ExxonMobil	$161.16 +1.5%	1.41%	1,747,422
16	JNJ Johnson & Johnson	$269.01 -0.1%	1.35%	1,014,831
17	V Visa	$361.37 -0.2%	1.28%	699,699
18	INTC Intel	$122.60 -1.0%	1.12%	2,082,283
19	WMT Walmart	$110.53 +0.4%	0.97%	1,848,069
20	ABBV AbbVie	$265.43 +0.1%	0.97%	744,750
21	MA Mastercard	$559.81 +0.7%	0.95%	340,128
22	CSCO Cisco Systems	$106.43 0.0%	0.91%	1,664,959
23	PLTR Palantir Technologies	$191.79 +3.7%	0.84%	967,679
24	COST Costco Wholesale	$904.70 +0.6%	0.83%	186,999
25	CVX Chevron	$205.21 +1.4%	0.82%	789,048

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.9%.

United States
99.1%
Ireland
0.9%

OEF Currency Exposure

OEF is exclusively exposed to USD.

USD
100.0%

OEF Sector Exposure

OEF's largest sector exposure is Technology at 45.9%, followed by Communications at 12.9%.

Technology
45.9%
Communications
12.9%
Financials
10.4%
Consumer Discretionary
9.0%
Health Care
8.8%
Industrials
4.7%
Consumer Staples
4.5%
Energy
1.1%
Utilities
0.7%
Materials
0.4%
Other
0.2%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Media at 11.4%.

Semiconductors & Semiconductor Equipment
22.6%
Media
11.4%
Communications Equipment
10.8%
Software
10.5%
Specialty Retail
7.7%
Biotechnology
6.2%
Banks
3.8%
Diversified Financial Services
2.8%
Automobiles
2.3%
Capital Markets
1.9%
Other
18.7%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.8%, followed by Communications Equipment at 10.8%.

Semiconductors
21.8%
Communications Equipment
10.8%
Interactive Media & Services
10.8%
Systems Software
8.9%
Biotechnology
6.2%
Internet & Direct Marketing Retail
5.1%
Diversified Banks
3.8%
Consumer Finance
2.8%
Automobile Manufacturers
2.3%
Aerospace & Defense
1.9%
Other
24.3%

OEF Coupon Exposure

OEF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares S&P 100 ETF holdings and portfolio composition, last updated on 9/20/2026.

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iShares S&P 100 ETF (OEF) Holdings List