OEF holdings
What iShares S&P 100 (OEF) holds: its top holdings by weight and its sector weights.
OEF top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 10.49% |
| NVDA Nvidia | 10.33% |
| MSFT Microsoft | 8.09% |
| AMZN Amazon | 4.92% |
| GOOGL Alphabet | 3.43% |
| AVGO Broadcom | 3.24% |
| META Meta | 2.83% |
| GOOG Alphabet C | 2.76% |
| LLY Eli Lilly | 2.37% |
| TSLA Tesla | 2.35% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.11% |
| MU Micron | 2.08% |
| JPM JPMorgan Chase | 1.87% |
| AMD AMD | 1.72% |
| XOM Exxon Mobil | 1.61% |
| V Visa | 1.47% |
| JNJ Johnson & Johnson | 1.37% |
| WMT Walmart | 1.15% |
| ABBV AbbVie | 1.09% |
| MA Mastercard | 1.08% |
| CVX Chevron | 0.97% |
| COST Costco | 0.94% |
| PLTR Palantir | 0.88% |
| CSCO Cisco | 0.86% |
| PG Procter & Gamble | 0.78% |
| MRK Merck | 0.77% |
| UNH UnitedHealth | 0.76% |
| KO Coca-Cola | 0.76% |
| HD Home Depot | 0.68% |
| INTC Intel | 0.68% |
| PM Philip Morris | 0.68% |
| BAC Bank of America | 0.68% |
| GE GE Aerospace | 0.65% |
| AMAT Applied Materials | 0.65% |
| LRCX Lam Research | 0.62% |
| PANW Palo Alto Networks | 0.62% |
| CAT Caterpillar | 0.60% |
| TXN Texas Instruments | 0.57% |
| RTX RTX | 0.56% |
| GS Goldman Sachs | 0.54% |
| NFLX Netflix | 0.54% |
| TMO Thermo Fisher | 0.54% |
| WFC Wells Fargo | 0.53% |
| AMGN Amgen | 0.53% |
| IBM IBM | 0.51% |
| LIN Linde | 0.49% |
| GEV GE Vernova | 0.48% |
| ORCL Oracle | 0.47% |
| MS Morgan Stanley | 0.46% |
| GILD Gilead | 0.44% |
OEF sector weights
| Sector | Weight |
|---|---|
| Semiconductors & Semiconductor Equipment | 21.22% |
| Tech Hardware & Equip | 12.30% |
| Software & Services | 11.97% |
| Media & Entertainment | 10.59% |
| Pharma, Biotech & Life Sciences | 7.46% |
| Financial Services | 6.87% |
| Consumer Discretionary | 5.93% |
| Capital Goods | 3.72% |
| Banks | 3.60% |
| Energy | 2.78% |
| Autos & Components | 2.48% |
| Food Bevg Tobacco | 2.14% |
| Consumer Staples Distribution & Retail | 1.98% |
| Health Care Equipment & Services | 1.90% |
| Telecommunications | 0.96% |
| Transportation | 0.94% |
| Consumer Services | 0.83% |
| Utilities | 0.76% |
| Household & Personal Prod | 0.75% |
| Materials | 0.48% |
| Real Estate | 0.17% |
| Cash and/or Derivatives | 0.15% |
- OEF's biggest holdings: AAPL 10.49%, NVDA 10.33%, MSFT 8.09%, AMZN 4.92%, GOOGL 3.43%.
Updated 2026-11-02 23:14 UTC