iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
333.94
-0.34 (-0.10%)
At close: Oct 03, 2025, 3:59 PM
334.11
0.05%
After-hours: Oct 03, 2025, 06:28 PM EDT
OEF Holdings List
As of Oct 4, 2025
The iShares SP 100 ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 11.14%, Microsoft at 9.27%, Apple at 9.23%, Amazon.com at 5.22%, and Broadcom at 3.85%.
101
53.76%
Equity
27.77B
29.49
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 16.4M | 11.14% |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 5M | 9.27% |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 9.97M | 9.23% |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 6.52M | 5.22% |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 3.16M | 3.85% |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 1.46M | 3.81% |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 3.91M | 3.46% |
| 8 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 1.89M | 2.96% |
| 9 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 3.14M | 2.78% |
| 10 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.85M | 2.04% |
| 11 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 534.3K | 1.58% |
| 12 | V | Visa Inc. | 349.89 | +1.14% | 1.14M | 1.42% |
| 13 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 285.6K | 1.20% |
| 14 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 1.11M | 1.16% |
| 15 | MA | Mastercard Inco... | 580.37 | +0.53% | 554.81K | 1.15% |
| 16 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 2.87M | 1.15% |
| 17 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 1.62M | 1.08% |
| 18 | WMT | Walmart Inc. | 102.08 | +0.37% | 2.95M | 1.08% |
| 19 | PLTR | Palantir Techno... | 173.07 | -7.47% | 1.53M | 1.03% |
| 20 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 1.19M | 1.01% |
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