OEF ETF

$384.61

AUM$20.8B

TER0.20%

Holdings105

See how much of OEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OEF ETF

$384.61

iShares S&P 100 ETF

AUM$20.8B

TER0.20%

Holdings105

See how much of OEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is OEF's largest holding at 11.40% of the fund as of Oct 1, 2026. OEF is iShares S&P 100 ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026

OEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.40%	11.4%	10,090,496	$2.33B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.84%	21.2%	6,085,227	$2.01B	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	7.77%	29.0%	3,096,175	$1.59B
4	AMZN	Amazon.com Inc	4.97%	34.0%	4,092,714	$1.02B
5	GOOGL	Alphabet Inc-cl A	4.05%	38.0%	2,446,738	$827.58M
6	AVGO	Broadcom Inc	3.34%	41.4%	1,983,732	$681.69M
7	—	Meta Platform Inc	3.27%	44.6%	919,458	$667.46M
8	GOOG	Alphabet, Inc.- Cl C	3.25%	47.9%	1,981,917	$663.80M
9	MU	Micron Technology, Inc.	2.53%	50.4%	470,916	$516.78M
10	AMD	Advanced Micro Devices Inc.	2.05%	52.5%	680,683	$419.12M
11	—	Tesla Motors Inc	2.04%	54.5%	1,175,107	$416.12M
12	BRK.A	Berkshire Hathaway Inc	1.90%	56.4%	776,558	$388.67M
13	LLY	Eli Lilly & Co.	1.88%	58.3%	333,636	$383.63M
14	JPM	JPMorgan Chase & Co.	1.81%	60.1%	1,108,365	$369.29M
15	XOM	Exxon Mobil Corp.	1.37%	61.5%	1,714,514	$280.87M
16	JNJ	Johnson & Johnson -	1.27%	62.7%	1,004,837	$259.91M
17	V	Visa Inc. A	1.25%	64.0%	710,550	$255.69M
18	INTC	Intel Corp.	1.22%	65.2%	2,071,863	$248.62M
19	WMT	Walmart, Inc.	0.95%	66.2%	1,858,204	$193.74M
20	ABBV	AbbVie Inc.	0.94%	67.1%	736,822	$191.52M
21	MA	Mastercard Inc	0.91%	68.0%	337,157	$185.44M
22	PLTR	Palantir Technologies Inc	0.89%	68.9%	959,312	$182.31M
23	CSCO	Cisco Systems Inc.	0.87%	69.8%	1,643,429	$178.74M
24	LRCX	Lam Research Corp	0.87%	70.6%	521,753	$177.45M
25	AMAT	Applied Materials, Inc.	0.86%	71.5%	331,051	$175.23M
26	CVX	Chevron Corp	0.84%	72.3%	823,822	$170.61M
27	COST	Costco Wholesale Corp	0.83%	73.2%	184,916	$169.19M
28	CAT	Caterpillar, Inc.	0.78%	74.0%	191,667	$158.38M
29	MRK	Merck & Co. Inc.	0.72%	74.7%	1,028,720	$147.94M
30	BAC	Bank Of America Corp.	0.71%	75.4%	2,711,615	$145.70M
31	KO	The Coca-Cola Co	0.68%	76.1%	1,614,603	$139.02M
32	PG	Procter & Gamble Company	0.68%	76.7%	969,202	$139.52M
33	—	United Healthcare Corp.	0.67%	77.4%	374,262	$136.68M
34	—	General Electric Co.	0.66%	78.1%	432,625	$135.15M
35	PANW	Palo Alto Networks Inc.	0.66%	78.7%	339,823	$134.65M
36	PM	Philip Morris International Inc.	0.60%	79.3%	649,884	$122.30M
37	NFLX	Netflix, Inc.	0.58%	79.9%	1,736,207	$117.80M
38	HD	The Home Depot Inc	0.57%	80.5%	415,760	$117.44M
39	GEV	Ge Vernova, Inc.	0.54%	81.0%	111,053	$109.66M
40	GS	Goldman Sachs Group Inc.	0.53%	81.6%	121,406	$108.86M
41	SNDK	Sandisk Corp	0.53%	82.1%	60,877	$108.83M
42	TXN	Texas Instruments Inc.	0.52%	82.6%	380,792	$107.12M
43	—	Raytheon Technologies Corp	0.51%	83.1%	561,966	$103.97M
44	WFC	Wells Fargo & Co.	0.50%	83.6%	1,260,893	$101.19M
45	ORCL	Oracle Corp.	0.49%	84.1%	720,630	$99.50M
46	TMO	Thermo Fisherscientific Inc.	0.49%	84.6%	154,171	$100.60M
47	—	Morgan Stanley - Series F	0.46%	85.0%	497,700	$93.57M
48	AMGN	Amgen Inc.	0.45%	85.5%	225,421	$91.81M
49	ANET	Arista Networks I	0.44%	85.9%	436,485	$89.26M
50	—	Linde Plc Ordinary Shares	0.44%	86.4%	192,210	$90.23M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of OEF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OEF ETF All Holdings

OEF holdings total 105 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp. at 11.4%, Apple, Inc at 9.8%, Microsoft Corp 4.100 Feb 06 37 at 7.8%.

OEF portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.0%.

OEF sectors provide a detailed breakdown. OEF overlap shows how holdings compare to other funds in your portfolio.

Compare OEF

OEF vs SPY OEF vs QQQ OEF vs VOO OEF vs VTI OEF vs IVV OEF vs SCHD OEF vs VYM OEF vs VXUS

OEF ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
11.40%
2
Apple, Inc
AAPLInformation Technology
9.84%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.77%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.97%
5
Alphabet Inc-cl A
GOOGLCommunication Services
4.05%
6
Broadcom Inc
AVGOInformation Technology
3.34%
7
Meta Platform Inc
METACommunication Services
3.27%
8
Alphabet, Inc.- Cl C
GOOGCommunication Services
3.25%
9
Micron Technology, Inc.
MUInformation Technology
2.53%
10
Advanced Micro Devices Inc.
AMDInformation Technology
2.05%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.04%
12
Berkshire Hathaway Inc
BRK.AIndustrials
1.90%
13
Eli Lilly & Co.
LLYHealth Care
1.88%
14
Jpmorgan Chase & Co.
JPMFinancials
1.81%
15
Exxon Mobil Corp.
XOMEnergy
1.37%
16
Johnson & Johnson - Common
JNJHealth Care
1.27%
17
Visa Inc. 'A'
VInformation Technology
1.25%
18
Intel Corp.
INTCInformation Technology
1.22%
19
Walmart, Inc.
WMTConsumer Staples
0.95%
20
Abbvie Inc.
ABBVHealth Care
0.94%
21
Mastercard Inc
MAFinancials
0.91%
22
Palantir Technologies Inc
PLTRInformation Technology
0.89%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.87%
24
Lam Research Corp|109
LRCXInformation Technology
0.87%
25
Applied Materials, Inc.
AMATInformation Technology
0.86%
26
Chevron Corp Com USD.75
CVXEnergy
0.84%
27
Costco Wholesale Corp
CTOConsumer Staples
0.83%
28
Caterpillar, Inc.
CATIndustrials
0.78%
29
Merck & Co. Inc.
MRKHealth Care
0.72%
30
Bank Of America Corp.
BACFinancials
0.71%
31
Coca-Cola Co/The
KOConsumer Staples
0.68%
32
Procter & Gamble Company
PGConsumer Staples
0.68%
33
United Healthcare Corp.
UNHHealth Care
0.67%
34
General Electric Co.
GEIndustrials
0.66%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.66%
36
Philip Morris International Inc.
PMConsumer Staples
0.60%
37
Netflix, Inc.
NFLXCommunication Services
0.58%
38
Home Depot Inc/The
HDConsumer Discretionary
0.57%
39
Ge Vernova, Inc.
GEVIndustrials
0.54%
40
Goldman Sachs Group Inc.
GSFinancials
0.53%
41
Sandisk Corp/De
SNDKInformation Technology
0.53%
42
Texas Instruments Inc.
TXNInformation Technology
0.52%
43
Raytheon Technologies Corp
RTXIndustrials
0.51%
44
Wells Fargo & Co.
WFCFinancials
0.50%
45
Oracle Corp.
ORCLInformation Technology
0.49%
46
Thermo Fisherscientific Inc.
TMOHealth Care
0.49%
47
Morgan Stanley - Series F
MSFinancials
0.46%
48
Amgen Inc.
AMGNHealth Care
0.45%
49
Arista Networks I
ANETInformation Technology
0.44%
50
Linde Plc Ordinary Shares
LIN:IEMaterials
0.44%
51
Citigroup, Inc.
CFinancials
0.43%
52
International Business Machines Corp.
IBMInformation Technology
0.43%
53
Qualcomm Inc.
QCOMInformation Technology
0.40%
54
Salesforce Inc.
CRMInformation Technology
0.40%
55
Verizon Communications Inc Com Usd1
VZCommunication Services
0.39%
56
Gilead Sciences Inc
GILDHealth Care
0.37%
57
Walt Disney Co
DISCommunication Services
0.36%
58
Pepsico Inc.
PEPConsumer Staples
0.35%
59
At&Amp;T Inc
TCommunication Services
0.34%
60
Abbott Laboratories
ABTHealth Care
0.34%
61
Deere & Co.
DEIndustrials
0.34%
62
Dell Technologies Inc.
DELLInformation Technology
0.33%
63
Mcdonald'S Corp
MCDConsumer Discretionary
0.33%
64
Nextera Energy Inc
NEEUtilities
0.33%
65
Pfizer, Inc.
PFEHealth Care
0.33%
66
Charles Schwab Corp.
SCHWFinancials
0.33%
67
Union Pacific Corp
UNPIndustrials
0.33%
68
American Express Co.
AXPFinancials
0.32%
69
Blackrock Inc.
BLKUnknown
0.31%
70
Boeing Co
BAIndustrials
0.31%
71
Conocophillips Co
COPEnergy
0.31%
72
Intuitive Surgical Inc
ISRGHealth Care
0.29%
73
Servicenow, Inc.
NOWInformation Technology
0.29%
74
Uber Technologies Inc
UBERCommunication Services
0.28%
75
Danaher Corporation
DHRHealth Care
0.27%
76
Accenture Plc
ACNInformation Technology
0.27%
77
Bristol-Myers Squibb Co.
BMYHealth Care
0.26%
78
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.25%
79
Capital One Financial Corp.
COFFinancials
0.24%
80
Altria Group Inc.
MOConsumer Staples
0.23%
81
Medtronic Plc Ordinary Shares
MDTHealth Care
0.23%
82
Cvs Health Corp.
CVSHealth Care
0.22%
83
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.22%
84
Lockheed Martin Corp
LMTIndustrials
0.21%
85
Lowes Cos., Inc.
LOWConsumer Discretionary
0.21%
86
Adobe Inc
ADBEInformation Technology
0.20%
87
Bank Of New York Mellon Corp/The
BNYFinancials
0.20%
88
Southern Co.
SOUtilities
0.20%
89
Duke Energy Corporation
DUKUtilities
0.18%
90
Emerson Electric Co.
EMRIndustrials
0.18%
91
Us Bank Na Cincinnati
USBFinancials
0.18%
92
General Dynamics Corp.
GDIndustrials
0.17%
93
3m Co.
MMMIndustrials
0.17%
94
Comcast Corp. Class A
CMCSACommunication Services
0.16%
95
Intuit, Inc.
INTUInformation Technology
0.16%
96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.16%
97
American Tower Corp
AMTReal Estate
0.15%
98
Mondelez International Inc. Class A
MDLZConsumer Staples
0.15%
99
General Motors Co.
GMConsumer Discretionary
0.14%
100
United Parcel Service, Inc
UPSIndustrials
0.14%
101
Fedex Corp.
FDXIndustrials
0.13%
102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
103
USD Cash
Other
0.02%
104
Cash Collateral Msfut USD
Other
0.01%
105
S&P500 Emini Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	11.400%
2	Apple, Inc	AAPL	9.840%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.770%
4	Amazon.Com Inc	AMZN	4.970%
5	Alphabet Inc-cl A	GOOGL	4.050%
6	Broadcom Inc	AVGO	3.340%
7	Meta Platform Inc	META	3.270%
8	Alphabet, Inc.- Cl C	GOOG	3.250%
9	Micron Technology, Inc.	MU	2.530%
10	Advanced Micro Devices Inc.	AMD	2.050%
11	Tesla Motors Inc	TSLA	2.040%
12	Berkshire Hathaway Inc	BRK.A	1.900%
13	Eli Lilly & Co.	LLY	1.880%
14	Jpmorgan Chase & Co.	JPM	1.810%
15	Exxon Mobil Corp.	XOM	1.370%
16	Johnson & Johnson - Common	JNJ	1.270%
17	Visa Inc. 'A'	V	1.250%
18	Intel Corp.	INTC	1.220%
19	Walmart, Inc.	WMT	0.950%
20	Abbvie Inc.	ABBV	0.940%
21	Mastercard Inc	MA	0.910%
22	Palantir Technologies Inc	PLTR	0.890%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.870%
24	Lam Research Corp\|109	LRCX	0.870%
25	Applied Materials, Inc.	AMAT	0.860%
26	Chevron Corp Com USD.75	CVX	0.840%
27	Costco Wholesale Corp	CTO	0.830%
28	Caterpillar, Inc.	CAT	0.780%
29	Merck & Co. Inc.	MRK	0.720%
30	Bank Of America Corp.	BAC	0.710%
31	Coca-Cola Co/The	KO	0.680%
32	Procter & Gamble Company	PG	0.680%
33	United Healthcare Corp.	UNH	0.670%
34	General Electric Co.	GE	0.660%
35	Palo Alto Networks Inc.	PANW	0.660%
36	Philip Morris International Inc.	PM	0.600%
37	Netflix, Inc.	NFLX	0.580%
38	Home Depot Inc/The	HD	0.570%
39	Ge Vernova, Inc.	GEV	0.540%
40	Goldman Sachs Group Inc.	GS	0.530%
41	Sandisk Corp/De	SNDK	0.530%
42	Texas Instruments Inc.	TXN	0.520%
43	Raytheon Technologies Corp	RTX	0.510%
44	Wells Fargo & Co.	WFC	0.500%
45	Oracle Corp.	ORCL	0.490%
46	Thermo Fisherscientific Inc.	TMO	0.490%
47	Morgan Stanley - Series F	MS	0.460%
48	Amgen Inc.	AMGN	0.450%
49	Arista Networks I	ANET	0.440%
50	Linde Plc Ordinary Shares	LIN:IE	0.440%
51	Citigroup, Inc.	C	0.430%
52	International Business Machines Corp.	IBM	0.430%
53	Qualcomm Inc.	QCOM	0.400%
54	Salesforce Inc.	CRM	0.400%
55	Verizon Communications Inc Com Usd1	VZ	0.390%
56	Gilead Sciences Inc	GILD	0.370%
57	Walt Disney Co	DIS	0.360%
58	Pepsico Inc.	PEP	0.350%
59	At&Amp;T Inc	T	0.340%
60	Abbott Laboratories	ABT	0.340%
61	Deere & Co.	DE	0.340%
62	Dell Technologies Inc.	DELL	0.330%
63	Mcdonald'S Corp	MCD	0.330%
64	Nextera Energy Inc	NEE	0.330%
65	Pfizer, Inc.	PFE	0.330%
66	Charles Schwab Corp.	SCHW	0.330%
67	Union Pacific Corp	UNP	0.330%
68	American Express Co.	AXP	0.320%
69	Blackrock Inc.	BLK	0.310%
70	Boeing Co	BA	0.310%
71	Conocophillips Co	COP	0.310%
72	Intuitive Surgical Inc	ISRG	0.290%
73	Servicenow, Inc.	NOW	0.290%
74	Uber Technologies Inc	UBER	0.280%
75	Danaher Corporation	DHR	0.270%
76	Accenture Plc	ACN	0.270%
77	Bristol-Myers Squibb Co.	BMY	0.260%
78	Booking Holdings, Inc.	BKNG	0.250%
79	Capital One Financial Corp.	COF	0.240%
80	Altria Group Inc.	MO	0.230%
81	Medtronic Plc Ordinary Shares	MDT	0.230%
82	Cvs Health Corp.	CVS	0.220%
83	Starbucks Corp 2.45 6/26	SBUX	0.220%
84	Lockheed Martin Corp	LMT	0.210%
85	Lowes Cos., Inc.	LOW	0.210%
86	Adobe Inc	ADBE	0.200%
87	Bank Of New York Mellon Corp/The	BNY	0.200%
88	Southern Co.	SO	0.200%
89	Duke Energy Corporation	DUK	0.180%
90	Emerson Electric Co.	EMR	0.180%
91	Us Bank Na Cincinnati	USB	0.180%
92	General Dynamics Corp.	GD	0.170%
93	3m Co.	MMM	0.170%
94	Comcast Corp. Class A	CMCSA	0.160%
95	Intuit, Inc.	INTU	0.160%
96	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.160%
97	American Tower Corp	AMT	0.150%
98	Mondelez International Inc. Class A	MDLZ	0.150%
99	General Motors Co.	GM	0.140%
100	United Parcel Service, Inc	UPS	0.140%
101	Fedex Corp.	FDX	0.130%
102	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
103	USD Cash	-	0.020%
104	Cash Collateral Msfut USD	-	0.010%
105	S&P500 Emini Dec 26	-	0.000%