iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
357.57
+0.02 (0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
OEF Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.46% |
| 2 | AAPL | Apple Inc. | 8.92% |
| 3 | MSFT | Microsoft Corporation | 5.78% |
| 4 | AMZN | Amazon.com, Inc. | 4.90% |
| 5 | GOOGL | Alphabet Inc. | 4.45% |
| 6 | AVGO | Broadcom Inc. | 3.96% |
| 7 | GOOG | Alphabet Inc. | 3.57% |
| 8 | MU | Micron Technology, Inc. | 3.02% |
| 9 | META | Meta Platforms, Inc. | 2.63% |
| 10 | TSLA | Tesla, Inc. | 2.33% |
| 11 | JPM | JPMorgan Chase & Co. | 1.98% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.97% |
| 13 | LLY | Eli Lilly and Company | 1.97% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.92% |
| 15 | INTC | Intel Corporation | 1.39% |
| 16 | JNJ | Johnson & Johnson | 1.30% |
| 17 | XOM | Exxon Mobil Corporation | 1.26% |
| 18 | V | Visa Inc. | 1.21% |
| 19 | AMAT | Applied Materials, Inc. | 1.17% |
| 20 | WMT | Walmart Inc. | 1.12% |
| 21 | LRCX | Lam Research Corporation | 1.11% |
| 22 | CAT | Caterpillar Inc. | 1.07% |
| 23 | CSCO | Cisco Systems, Inc. | 1.04% |
| 24 | ABBV | AbbVie Inc. | 0.95% |
| 25 | COST | Costco Wholesale Corporation | 0.92% |
As of Jun 25, 2026