iShares S&P 100 ETF (OEF) Holdings List

$383.88 -4.78 (-1.23%)

As of 02:55 PM Eastern

What stocks does OEF hold?

The iShares S&P 100 ETF (OEF) has 105 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 OEF holdings ordered by weight make up 71.71% 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	$220.75 -3.4%	11.28%	10,090,496
2	AAPL Apple	$342.48 +0.4%	9.92%	6,085,227
3	MSFT Microsoft	$534.63 -1.6%	7.77%	3,096,175
4	AMZN Amazon.com	$253.57 -1.9%	4.99%	4,092,714
5	GOOGL Alphabet	$347.67 -1.7%	4.12%	2,446,738
6	AVGO Broadcom	$345.32 -3.4%	3.41%	1,983,732
7	GOOG Alphabet	$343.62 -1.7%	3.30%	1,981,917
8	META Meta Platforms	$736.37 -3.4%	3.26%	919,458
9	MU Micron Technology	$923.65 -3.1%	2.45%	470,916
10	TSLA Tesla	$364.83 -2.8%	2.04%	1,175,107
Get the Latest News and Ratings for OEF and Related Stocks Enter 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.
11	AMD Advanced Micro Devices	$571.59 -5.6%	2.04%	680,683
12	BRK.B Berkshire Hathaway	$524.31 +0.7%	1.89%	776,558
13	LLY Eli Lilly and Company	$1,214.66 +4.1%	1.89%	333,636
14	JPM JPMorgan Chase & Co.	$333.22 +0.5%	1.79%	1,108,365
15	XOM ExxonMobil	$177.27 +1.8%	1.37%	1,714,514
16	JNJ Johnson & Johnson	$253.15 +1.8%	1.30%	1,004,837
17	V Visa	$392.58 -0.9%	1.25%	710,550
18	INTC Intel	$98.58 -4.1%	1.22%	2,071,863
19	WMT Walmart	$115.51 +2.9%	0.95%	1,858,204
20	ABBV AbbVie	$285.10 +3.9%	0.94%	736,822
21	MA Mastercard	$603.67 -0.2%	0.91%	337,157
22	PLTR Palantir Technologies	$201.35 -3.5%	0.88%	959,312
23	CSCO Cisco Systems	$113.85 -1.1%	0.87%	1,643,429
24	LRCX Lam Research	$286.07 -5.0%	0.84%	521,753
25	AMAT Applied Materials	$447.85 -3.5%	0.83%	331,051

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 99.0%, followed by Ireland at 0.9%.

United States
99.0%
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 46.0%, followed by Communications at 12.7%.

Technology
46.0%
Communications
12.7%
Financials
10.2%
Consumer Discretionary
9.0%
Health Care
8.8%
Industrials
4.7%
Consumer Staples
4.6%
Energy
1.2%
Utilities
0.7%
Materials
0.5%
Other
0.2%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Media at 11.3%.

Semiconductors & Semiconductor Equipment
22.0%
Media
11.3%
Software
11.2%
Communications Equipment
10.9%
Specialty Retail
7.8%
Biotechnology
6.3%
Banks
3.6%
Diversified Financial Services
2.9%
Automobiles
2.3%
Insurance
1.9%
Other
18.5%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.2%, followed by Communications Equipment at 10.9%.

Semiconductors
21.2%
Communications Equipment
10.9%
Interactive Media & Services
10.7%
Systems Software
9.5%
Biotechnology
6.3%
Internet & Direct Marketing Retail
5.1%
Diversified Banks
3.6%
Consumer Finance
2.9%
Automobile Manufacturers
2.3%
Property & Casualty Insurance
1.9%
Other
24.1%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares S&P 100 ETF holdings and portfolio composition, last updated on 10/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares S&P 100 ETF (OEF) Holdings List