iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
342.97
-2.12 (-0.61%)
At close: Dec 31, 2025, 4:00 PM EST
342.88
-0.09 (-0.03%)
After-hours: Dec 31, 2025, 8:00 PM EST
OEF Holdings Information
OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.70%, Apple at 9.47%, Microsoft at 8.50%, Amazon.com at 5.31%, and Alphabet at 4.29%.
Total Holdings
105
Top 10 Percentage
54.14%
Asset Class
Equity
ETF Category
Large Blend
Assets
29.30B
PE Ratio
29.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.70% |
| 2 | AAPL | Apple Inc. | 9.47% |
| 3 | MSFT | Microsoft Corporation | 8.50% |
| 4 | AMZN | Amazon.com, Inc. | 5.31% |
| 5 | GOOGL | Alphabet, Inc. | 4.29% |
| 6 | AVGO | Broadcom Inc. | 3.88% |
| 7 | GOOG | Alphabet Inc. | 3.43% |
| 8 | META | Meta Platforms, Inc. | 3.40% |
| 9 | TSLA | Tesla, Inc. | 3.00% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.17% |
| 11 | JPM | JPMorgan Chase & Co. | 2.07% |
| 12 | LLY | Eli Lilly and Company | 2.01% |
| 13 | V | Visa Inc. | 1.40% |
| 14 | XOM | Exxon Mobil Corporation | 1.20% |
| 15 | JNJ | Johnson & Johnson | 1.17% |
| 16 | WMT | Walmart Inc. | 1.15% |
| 17 | MA | Mastercard Incorporated | 1.11% |
| 18 | PLTR | Palantir Technologies Inc. | 0.97% |
| 19 | ABBV | AbbVie Inc. | 0.95% |
| 20 | NFLX | Netflix, Inc. | 0.93% |
| 21 | COST | Costco Wholesale Corporation | 0.90% |
| 22 | BAC | Bank of America Corporation | 0.87% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 24 | HD | The Home Depot, Inc. | 0.81% |
| 25 | PG | The Procter & Gamble Company | 0.79% |
As of Dec 30, 2025