iShares S&P 100 ETF (OEF) Holdings List

$363.23 +0.14 (+0.04%)

As of 07/24/2026 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 71.13% 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	$206.84 -0.9%	10.63%	10,440,816
2	AAPL Apple	$333.02 +3.5%	10.35%	6,331,322
3	MSFT Microsoft	$381.70 +0.0%	6.45%	3,202,198
4	AMZN Amazon.com	$232.11 -0.7%	5.28%	4,219,763
5	GOOGL Alphabet	$319.74 +0.6%	4.45%	2,527,671
6	AVGO Broadcom	$381.92 -2.7%	3.86%	2,040,991
7	GOOG Alphabet	$319.09 +0.2%	3.58%	2,037,427
8	META Meta Platforms	$595.19 -1.8%	3.06%	946,659
9	TSLA Tesla	$313.03 -2.1%	2.25%	1,213,603
10	MU Micron Technology	$920.95 -7.0%	2.11%	486,136
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11	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.96%	1,155,064
12	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.96%	341,005
13	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.94%	790,298
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.77%	702,908
15	XOM ExxonMobil	$156.88 0.0%	1.33%	1,786,777
16	JNJ Johnson & Johnson	$263.43 +1.6%	1.29%	1,037,687
17	V Visa	$355.29 +1.0%	1.29%	715,458
18	WMT Walmart	$109.47 +1.0%	1.06%	1,889,843
19	INTC Intel	$92.32 -7.9%	0.99%	2,036,581
20	ABBV AbbVie	$259.10 +0.8%	0.97%	761,616
21	MA Mastercard	$539.48 +1.7%	0.95%	347,822
22	CSCO Cisco Systems	$114.17 +1.3%	0.94%	1,702,693
23	AMAT Applied Materials	$536.25 -4.7%	0.90%	342,103
24	COST Costco Wholesale	$935.03 +1.0%	0.90%	191,249
25	CAT Caterpillar	$889.23 -0.6%	0.86%	198,550

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 43.2%, followed by Communications at 12.3%.

Technology
43.2%
Communications
12.3%
Financials
11.2%
Health Care
9.2%
Consumer Discretionary
9.1%
Industrials
5.5%
Consumer Staples
5.0%
Energy
1.1%
Utilities
0.9%
Materials
0.5%
Other
0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Communications Equipment at 11.3%.

Semiconductors & Semiconductor Equipment
23.2%
Communications Equipment
11.3%
Media
10.8%
Software
8.1%
Specialty Retail
7.9%
Biotechnology
6.5%
Banks
4.2%
Diversified Financial Services
2.9%
Aerospace & Defense
2.2%
Capital Markets
2.2%
Other
19.1%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 22.4%, followed by Communications Equipment at 11.3%.

Semiconductors
22.4%
Communications Equipment
11.3%
Interactive Media & Services
10.2%
Systems Software
6.8%
Biotechnology
6.5%
Internet & Direct Marketing Retail
5.0%
Diversified Banks
4.2%
Consumer Finance
2.9%
Aerospace & Defense
2.2%
Automobile Manufacturers
2.1%
Other
24.9%

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 7/25/2026 by MarketBeat.com Staff.

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iShares S&P 100 ETF (OEF) Holdings List