iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
330.86
-3.65 (-1.09%)
Mar 6, 2026, 4:00 PM EST - Market closed

OEF Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.79%16,845,022
2AAPLApple Inc.9.31%10,243,127
3MSFTMicrosoft Corporation7.39%5,152,205
4AMZNAmazon.com, Inc.5.16%6,743,622
5GOOGLAlphabet Inc.4.24%4,033,101
6AVGOBroadcom Inc.3.80%3,273,594
7METAMeta Platforms, Inc.3.48%1,509,736
8GOOGAlphabet Inc.3.39%3,223,443
9TSLATesla, Inc.2.76%1,947,882
10BRK.BBerkshire Hathaway Inc.2.22%1,271,165
11JPMJPMorgan Chase & Co.1.93%1,887,101
12LLYEli Lilly and Company1.89%550,495
13XOMExxon Mobil Corporation1.54%2,923,385
14JNJJohnson & Johnson1.40%1,670,150
15WMTWalmart Inc.1.31%3,039,776
16VVisa Inc.1.31%1,169,883
17COSTCostco Wholesale Corporation1.05%307,229
18MAMastercard Incorporated1.04%568,420
19NFLXNetflix, Inc.1.02%2,936,448
20ABBVAbbVie Inc.0.99%1,225,339
21HDThe Home Depot, Inc.0.87%690,142
22PGThe Procter & Gamble Company0.87%1,620,326
23CVXChevron Corporation0.87%1,312,490
24PLTRPalantir Technologies Inc.0.84%1,583,989
25GEGE Aerospace0.84%731,442
As of Mar 5, 2026
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