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iShares S&P 100 ETF (OEF) Holdings

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$236.81
+2.13 (+0.91%)
(As of 04/22/2024 ET)
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Top 50 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
+0.5%		10.64%2,899,498
2
Apple Inc. stock logo
AAPL
Apple
$165.84
+0.5%		8.27%5,664,173
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$795.18
+4.4%		7.08%963,841
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.23
+1.5%		5.70%3,566,952
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.73
+0.1%		3.82%858,502
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.28
+1.4%		3.10%2,299,561
7
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
+1.4%		2.62%1,925,251
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.78
+0.9%		2.53%709,982
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.32
+0.7%		2.03%311,168
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%		1.97%171,717
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$189.44
+2.0%		1.91%1,128,127
12
Tesla, Inc. stock logo
TSLA
Tesla
$142.05
-3.4%		1.65%1,081,206
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.58
+0.6%		1.62%1,549,560
14
Visa Inc. stock logo
V
Visa
$272.31
+0.9%		1.47%617,166
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$491.23
-2.0%		1.43%360,924
16
Mastercard Incorporated stock logo
MA
Mastercard
$456.95
+0.3%		1.31%321,942
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.56
+1.5%		1.24%918,194
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.12
+0.8%		1.23%939,366
19
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%		1.21%388,371
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
+0.9%		1.08%988,824
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$715.46
+0.8%		1.07%173,151
22
AbbVie Inc. stock logo
ABBV
AbbVie
$167.94
+0.9%		1.01%688,946
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.83
+1.3%		0.98%377,732
24
Chevron Co. stock logo
CVX
Chevron
$162.01
+1.3%		0.94%676,815
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.64
+1.4%		0.93%630,511
26
Netflix, Inc. stock logo
NFLX
Netflix
$554.60
-0.1%		0.90%168,872
27
Bank of America Co. stock logo
BAC
Bank of America
$37.75
+2.1%		0.87%2,686,638
28
Walmart Inc. stock logo
WMT
Walmart
$60.13
+1.0%		0.86%1,670,392
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.46
+1.3%		0.79%536,329
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.55
+0.6%		0.78%1,518,371
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$548.37
+0.7%		0.76%150,769
32
Adobe Inc. stock logo
ADBE
Adobe
$466.89
+0.4%		0.75%176,379
33
Linde plc stock logo
LIN
Linde
$446.97
+0.2%		0.75%189,213
34
The Walt Disney Company stock logo
DIS
Walt Disney
$111.99
-0.6%		0.73%715,780
35
Accenture plc stock logo
ACN
Accenture
$317.59
+0.2%		0.70%244,665
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.12
+1.3%		0.70%1,404,346
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.14
-0.4%		0.68%1,585,646
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.07
-0.2%		0.66%677,443
39
McDonald's Co. stock logo
MCD
McDonald's
$275.61
+1.3%		0.66%283,042
40
Oracle Co. stock logo
ORCL
Oracle
$114.53
-0.3%		0.66%622,156
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.18
+1.6%		0.66%435,484
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.62
+0.8%		0.64%198,655
43
Intuit Inc. stock logo
INTU
Intuit
$609.77
+0.8%		0.61%109,236
44
International Business Machines Co. stock logo
IBM
International Business Machines
$181.94
+0.2%		0.58%357,056
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.62
-4.6%		0.58%1,640,587
46
General Electric stock logo
GE
General Electric
$150.19
+1.4%		0.56%424,689
47
Danaher Co. stock logo
DHR
Danaher
$236.08
+0.2%		0.55%256,625
48
Intel Co. stock logo
INTC
Intel
$34.41
+0.6%		0.54%1,649,846
49
Comcast Co. stock logo
CMCSA
Comcast
$40.57
+0.8%		0.53%1,546,209
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.43
+2.3%		0.53%354,821

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Communications
    13.3%
  • Financials
    12.0%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    6.6%
  • Industrials
    4.2%
  • Energy
    3.1%
  • Utilities
    1.0%
  • Real Estate
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Media
    11.1%
  • Specialty Retail
    9.5%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.0%
  • Banks
    4.0%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.8%
  • Capital Markets
    1.7%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    1.0%
  • Utilities
    1.0%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electrical Equipment
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    11.1%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Application Software
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.6%
  • Soft Drinks
    1.6%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.6%
  • Household Products
    1.5%
  • Alternative Carriers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.7%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Highways & Railtracks
    0.5%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Life & Health Insurance
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:OEF) was last updated on 4/23/2024 by MarketBeat.com Staff

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