iShares S&P 100 ETF (OEF) Holdings List

$382.53 -1.27 (-0.33%)

As of 04:10 PM 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 70.89% 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	$225.16 -0.1%	11.02%	10,412,079
2	AAPL Apple	$305.93 +0.2%	10.29%	6,313,895
3	MSFT Microsoft	$495.40 -0.3%	6.18%	3,193,384
4	AMZN Amazon.com	$262.65 -0.9%	4.98%	4,208,150
5	GOOGL Alphabet	$345.90 -0.1%	4.06%	2,520,714
6	AVGO Broadcom	$393.05 -5.9%	4.05%	2,035,375
7	GOOG Alphabet	$343.54 -0.1%	3.28%	2,031,820
8	META Meta Platforms	$589.85 -0.9%	2.90%	944,055
9	MU Micron Technology	$971.66 +2.3%	2.43%	484,798
10	LLY Eli Lilly and Company	$1,182.24 -2.2%	2.04%	340,066
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11	JPM JPMorgan Chase & Co.	$362.55 -0.2%	2.04%	1,151,884
12	TSLA Tesla	$342.27 +0.7%	1.96%	1,210,264
13	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.96%	788,123
14	AMD Advanced Micro Devices	$514.39 +6.5%	1.92%	700,973
15	XOM ExxonMobil	$160.08 +0.9%	1.42%	1,781,860
16	JNJ Johnson & Johnson	$260.44 -0.6%	1.36%	1,034,831
17	V Visa	$363.91 -0.4%	1.27%	713,490
18	WMT Walmart	$115.27 -0.4%	1.04%	1,884,641
19	INTC Intel	$102.50 -2.0%	1.03%	2,030,977
20	ABBV AbbVie	$249.20 -0.6%	0.99%	759,519
21	AMAT Applied Materials	$507.18 -5.1%	0.97%	341,161
22	CSCO Cisco Systems	$111.68 -1.6%	0.97%	1,698,007
23	MA Mastercard	$569.05 +0.4%	0.93%	346,865
24	CAT Caterpillar	$856.82 +0.3%	0.90%	198,004
25	COST Costco Wholesale	$961.05 -0.1%	0.90%	190,724

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 43.6%, followed by Communications at 12.3%.

Technology
43.6%
Communications
12.3%
Financials
11.1%
Consumer Discretionary
9.6%
Health Care
9.0%
Industrials
5.3%
Consumer Staples
4.9%
Energy
1.1%
Utilities
0.8%
Materials
0.5%
Other
0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Media at 10.7%.

Semiconductors & Semiconductor Equipment
22.8%
Media
10.7%
Communications Equipment
10.2%
Software
9.9%
Specialty Retail
8.3%
Biotechnology
6.3%
Banks
4.2%
Diversified Financial Services
2.8%
Aerospace & Defense
2.3%
Capital Markets
2.1%
Other
18.7%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.9%, followed by Communications Equipment at 10.2%.

Semiconductors
21.9%
Communications Equipment
10.2%
Interactive Media & Services
10.2%
Systems Software
8.4%
Biotechnology
6.3%
Internet & Direct Marketing Retail
5.4%
Diversified Banks
4.2%
Consumer Finance
2.8%
Aerospace & Defense
2.3%
Automobile Manufacturers
2.1%
Other
24.6%

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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This page (NYSEARCA:OEF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares S&P 100 ETF (OEF) Holdings List