iShares S&P 100 ETF (OEF) Holdings List

$384.32 +4.27 (+1.12%)

As of 09/3/2026 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 70.86% 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	$228.45 +1.8%	11.25%	10,287,552
2	AAPL Apple	$328.21 +1.0%	9.24%	6,238,378
3	MSFT Microsoft	$510.12 +2.7%	7.61%	3,155,190
4	AMZN Amazon.com	$258.90 +1.5%	5.35%	4,157,827
5	GOOGL Alphabet	$342.48 +1.6%	4.19%	2,490,567
6	AVGO Broadcom	$357.16 -2.7%	4.08%	2,011,039
7	GOOG Alphabet	$339.08 +1.6%	3.35%	2,007,523
8	META Meta Platforms	$610.68 +3.0%	2.69%	932,771
9	MU Micron Technology	$958.16 +0.2%	2.21%	479,000
10	JPM JPMorgan Chase & Co.	$362.11 +1.7%	2.01%	1,138,104
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11	TSLA Tesla	$376.36 +5.4%	1.97%	1,195,795
12	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.97%	335,997
13	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.92%	778,698
14	AMD Advanced Micro Devices	$456.16 -0.2%	1.62%	692,588
15	XOM ExxonMobil	$162.28 -1.1%	1.35%	1,760,553
16	JNJ Johnson & Johnson	$278.66 +1.3%	1.30%	1,022,455
17	V Visa	$379.17 +0.2%	1.25%	704,962
18	INTC Intel	$91.67 +1.8%	1.06%	2,096,926
19	WMT Walmart	$108.42 +2.2%	1.05%	1,862,099
20	MA Mastercard	$585.70 -0.4%	0.94%	342,718
21	CSCO Cisco Systems	$108.61 -0.8%	0.92%	1,677,701
22	ABBV AbbVie	$260.69 -0.4%	0.91%	750,432
23	COST Costco Wholesale	$925.41 -0.3%	0.88%	188,449
24	AMAT Applied Materials	$435.91 -0.6%	0.87%	337,079
25	LRCX Lam Research	$292.66 +1.5%	0.87%	531,165

OEF Geographic Exposure

OEF's largest geographic exposure is United States at 99.0%, followed by Ireland at 1.0%.

United States
99.0%
Ireland
1.0%

OEF Currency Exposure

OEF is exclusively exposed to USD.

USD
100.0%

OEF Sector Exposure

OEF's largest sector exposure is Technology at 43.7%, followed by Communications at 12.4%.

Technology
43.7%
Communications
12.4%
Financials
11.0%
Consumer Discretionary
9.4%
Health Care
9.2%
Industrials
5.0%
Consumer Staples
4.8%
Energy
1.2%
Utilities
0.8%
Materials
0.5%
Other
0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Communications Equipment at 10.9%.

Semiconductors & Semiconductor Equipment
21.7%
Communications Equipment
10.9%
Media
10.6%
Software
10.4%
Specialty Retail
8.0%
Biotechnology
6.5%
Banks
4.1%
Diversified Financial Services
2.9%
Automobiles
2.3%
Capital Markets
2.1%
Other
19.0%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 21.0%, followed by Communications Equipment at 10.9%.

Semiconductors
21.0%
Communications Equipment
10.9%
Interactive Media & Services
10.1%
Systems Software
8.6%
Biotechnology
6.5%
Internet & Direct Marketing Retail
5.2%
Diversified Banks
4.1%
Consumer Finance
2.9%
Automobile Manufacturers
2.3%
Aerospace & Defense
2.1%
Other
24.8%

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 8/27/2026.

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iShares S&P 100 ETF (OEF) Holdings List