iShares S&P 100 ETF (OEF) Holdings List

$358.11 +2.89 (+0.81%)

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 70.33% 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	$196.48 -1.0%	11.33%	10,613,269
2	AAPL Apple	$284.18 +2.7%	8.91%	6,412,134
3	MSFT Microsoft	$411.29 -0.6%	7.06%	3,243,217
4	AMZN Amazon.com	$273.54 +0.5%	5.77%	4,266,612
5	GOOGL Alphabet	$388.46 +1.4%	4.49%	2,542,817
6	AVGO Broadcom	$427.38 +2.6%	4.49%	2,070,799
7	GOOG Alphabet	$384.34 +1.2%	3.58%	2,042,585
8	META Meta Platforms	$604.96 -0.9%	3.30%	955,271
9	TSLA Tesla	$389.41 -0.8%	2.37%	1,228,362
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.93%	800,903
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.86%	1,177,593
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.57%	346,096
13	XOM ExxonMobil	$154.90 +0.8%	1.39%	1,825,219
14	WMT Walmart	$130.79 +0.4%	1.27%	1,914,605
15	AMD Advanced Micro Devices	$355.26 +4.0%	1.27%	711,855
16	MU Micron Technology	$640.10 +11.0%	1.25%	491,659
17	JNJ Johnson & Johnson	$225.59 +0.6%	1.23%	1,052,584
18	V Visa	$322.11 -1.5%	1.16%	734,287
19	COST Costco Wholesale	$1,016.42 +0.4%	1.00%	193,924
20	MA Mastercard	$497.17 -1.5%	0.92%	355,851
21	NFLX Netflix	$87.89 -3.4%	0.87%	1,843,086
22	INTC Intel	$108.20 +13.0%	0.87%	2,050,720
23	CAT Caterpillar	$904.60 +3.4%	0.86%	203,167
24	CSCO Cisco Systems	$94.30 +1.8%	0.79%	1,725,232
25	ABBV AbbVie	$206.12 -1.0%	0.79%	771,565

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 41.0%, followed by Communications at 14.4%.

Technology
41.0%
Communications
14.4%
Financials
10.6%
Consumer Discretionary
10.5%
Health Care
8.2%
Industrials
5.6%
Consumer Staples
5.4%
Energy
2.5%
Utilities
0.9%
Materials
0.5%
Other
0.3%

OEF Industry Exposure

OEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Media at 12.5%.

Semiconductors & Semiconductor Equipment
21.1%
Media
12.5%
Communications Equipment
9.9%
Software
9.2%
Specialty Retail
9.1%
Biotechnology
5.7%
Banks
3.9%
Diversified Financial Services
2.8%
Automobiles
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
20.5%

OEF Sub-Industry Exposure

OEF's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 11.9%.

Semiconductors
20.4%
Interactive Media & Services
11.9%
Communications Equipment
9.9%
Systems Software
7.7%
Internet & Direct Marketing Retail
5.8%
Biotechnology
5.7%
Diversified Banks
3.9%
Consumer Finance
2.8%
Automobile Manufacturers
2.6%
Hypermarkets & Super Centers
2.3%
Other
26.8%

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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This page (NYSEARCA:OEF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares S&P 100 ETF (OEF) Holdings List