iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
351.98
-1.22 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
351.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
OEF Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.33% |
| 2 | AAPL | Apple Inc. | 8.91% |
| 3 | MSFT | Microsoft Corporation | 7.06% |
| 4 | AMZN | Amazon.com, Inc. | 5.77% |
| 5 | GOOGL | Alphabet Inc. | 4.49% |
| 6 | AVGO | Broadcom Inc. | 4.49% |
| 7 | GOOG | Alphabet Inc. | 3.58% |
| 8 | META | Meta Platforms, Inc. | 3.30% |
| 9 | TSLA | Tesla, Inc. | 2.37% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 11 | JPM | JPMorgan Chase & Co. | 1.86% |
| 12 | LLY | Eli Lilly and Company | 1.57% |
| 13 | XOM | Exxon Mobil Corporation | 1.39% |
| 14 | WMT | Walmart Inc. | 1.27% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.27% |
| 16 | MU | Micron Technology, Inc. | 1.25% |
| 17 | JNJ | Johnson & Johnson | 1.23% |
| 18 | V | Visa Inc. | 1.16% |
| 19 | COST | Costco Wholesale Corporation | 1.00% |
| 20 | MA | Mastercard Incorporated | 0.92% |
| 21 | NFLX | Netflix, Inc. | 0.87% |
| 22 | INTC | Intel Corporation | 0.87% |
| 23 | CAT | Caterpillar Inc. | 0.86% |
| 24 | CSCO | Cisco Systems, Inc. | 0.79% |
| 25 | ABBV | AbbVie Inc. | 0.79% |
As of Apr 24, 2026