Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2991626921.87 | 10.3 |
| AAPL | APPLE INC | Information Technology | Equity | 2878911189.0 | 9.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2424328787.32 | 8.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1539687834.54 | 5.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1269352372.34 | 4.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1222176009.78 | 4.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1022173431.3 | 3.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 947098573.2 | 3.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 855854216.98 | 2.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 630461372.4 | 2.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 585955406.4 | 2.02 |
| LLY | ELI LILLY | Health Care | Equity | 560988461.88 | 1.93 |
| V | VISA INC CLASS A | Financials | Equity | 382250365.05 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 342863143.4 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 342853476.69 | 1.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 337614263.16 | 1.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 312091087.68 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 301610935.16 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 279248338.62 | 0.96 |
| ABBV | ABBVIE INC | Health Care | Equity | 277730914.08 | 0.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 273428645.28 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 251701378.29 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 243160474.9 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 241134963.2 | 0.83 |
| ORCL | ORACLE CORP | Information Technology | Equity | 235063736.59 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 234685678.47 | 0.81 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 210146644.26 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 210034938.5 | 0.72 |
| GE | GE AEROSPACE | Industrials | Equity | 208940901.93 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 199269451.11 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 195521924.5 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 192545303.82 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 189019501.85 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 187099351.13 | 0.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 174556890.48 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 173012714.84 | 0.6 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 161096601.12 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 155929755.52 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 153817253.85 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 150046165.62 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 149540172.6 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 149004390.04 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 144041675.2 | 0.5 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 139325429.05 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 138279008.34 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 136554510.33 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 134022177.6 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 130894040.55 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 130827915.44 | 0.45 |
| DIS | WALT DISNEY | Communication | Equity | 129934475.14 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 129005902.0 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 128809328.13 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 127058947.38 | 0.44 |
| T | AT&T INC | Communication | Equity | 123508022.88 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 123260628.48 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 119337505.15 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 118196839.0 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 116979283.68 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 115939149.15 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 113242676.8 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111558482.63 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 109408213.59 | 0.38 |
| BLK | BLACKROCK INC | Financials | Equity | 106075630.1 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 105803125.0 | 0.36 |
| BA | BOEING | Industrials | Equity | 104483499.64 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 99329153.42 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 99175802.0 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 99127541.76 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 95170529.55 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 94806393.94 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 94401704.84 | 0.33 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 89128917.9 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 84249026.61 | 0.29 |
| DE | DEERE | Industrials | Equity | 82793539.7 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 78224323.44 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 70761374.32 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68912142.13 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 68841244.58 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 67732728.94 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 66937743.18 | 0.23 |
| SO | SOUTHERN | Utilities | Equity | 66025734.74 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 65090175.0 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 62923521.06 | 0.22 |
| MMM | 3M | Industrials | Equity | 62889308.97 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 62619913.6 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 58410419.68 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56274710.88 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 54407825.18 | 0.19 |
| USB | US BANCORP | Financials | Equity | 54067848.23 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 53375091.25 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 51784405.89 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 49636920.97 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 49451092.04 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 48511677.83 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 43117916.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 40602949.8 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 40046072.4 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 39912251.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35243633.12 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 29538983.49 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29127758.73 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 28253480.92 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19210908.75 | 0.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3630640.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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