OEF ETF

OEF ETF
$382.62
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NVDA is OEF's largest holding at 11.40% of the fund as of Oct 1, 2026. OEF is iShares S&P 100 ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026
OEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.40%		11.4%10,090,496$2.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.84%		21.2%6,085,227$2.01BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.77%		29.0%3,096,175$1.59B
4
AMZN
Amazon.com Inc
4.97%		34.0%4,092,714$1.02B
5
GOOGL
Alphabet Inc
4.05%		38.0%2,446,738$827.58M
6
AVGO
Broadcom Inc
3.34%		41.4%1,983,732$681.69M
7
META
Meta Platforms Inc
3.27%		44.6%919,458$667.46M
8
GOOG
Alphabet Inc. C
3.25%		47.9%1,981,917$663.80M
9
MU
Micron Technology, Inc.
2.53%		50.4%470,916$516.78M
10
AMD
Advanced Micro Devices Inc
2.05%		52.5%680,683$419.12M
11
TSLA
Tesla Inc
2.04%		54.5%1,175,107$416.12M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.90%		56.4%776,558$388.67M
13
LLY
Eli Lilly & Co.
1.88%		58.3%333,636$383.63M
14
JPM
JPMorgan Chase
1.81%		60.1%1,108,365$369.29M
15
XOM
ExxonMobil Corp.
1.37%		61.5%1,714,514$280.87M
16
JNJ
Johnson & Johnson -
1.27%		62.7%1,004,837$259.91M
17
V
Visa Inc Class A
1.25%		64.0%710,550$255.69M
18
INTC
Intel Corp
1.22%		65.2%2,071,863$248.62M
19
WMT
Walmart, Inc.
0.95%		66.2%1,858,204$193.74M
20
ABBV
AbbVie Inc.
0.94%		67.1%736,822$191.52M
21
MA
Mastercard Inc
0.91%		68.0%337,157$185.44M
22
PLTR
Palantir Technologies Inc
0.89%		68.9%959,312$182.31M
23
CSCO
Cisco Systems Inc.
0.87%		69.8%1,643,429$178.74M
24—Lrcx Uw Equity
0.87%		70.6%521,753$177.45M
25
AMAT
Applied Materials, Inc.
0.86%		71.5%331,051$175.23M
26
CVX
Chevron Corp
0.84%		72.3%823,822$170.61M
27
COST
Costco Wholesale Corp.
0.83%		73.2%184,916$169.19M
28
CAT
Caterpillar, Inc.
0.78%		74.0%191,667$158.38M
29
MRK
Merck & Company Inc
0.72%		74.7%1,028,720$147.94M
30—Bank of America Corp.:
0.71%		75.4%2,711,615$145.70M
31
KO
Coca Cola Co.
0.68%		76.1%1,614,603$139.02M
32
PG
Procter & Gamble Company
0.68%		76.7%969,202$139.52M
33
UNH
Unitedhealth Group Inc
0.67%		77.4%374,262$136.68M
34—General Electric Co.
0.66%		78.1%432,625$135.15M
35
PANW
Palo Alto Networks, Inc
0.66%		78.7%339,823$134.65M
36
PM
Philip Morris International Inc.
0.60%		79.3%649,884$122.30M
37
NFLX
Netflix, Inc.
0.58%		79.9%1,736,207$117.80M
38
HD
The Home Depot Inc
0.57%		80.5%415,760$117.44M
39
GEV
Ge Vernova, Inc.
0.54%		81.0%111,053$109.66M
40
GS
The Goldman Sachs Group Inc
0.53%		81.6%121,406$108.86M
41
SNDK
Sandisk Corp.
0.53%		82.1%60,877$108.83M
42
TXN
Texas Instrument Inc
0.52%		82.6%380,792$107.12M
43—Raytheon Co.
0.51%		83.1%561,966$103.97M
44
WFC
Wells Fargo & Co.
0.50%		83.6%1,260,893$101.19M
45
ORCL
Oracle Corp -
0.49%		84.1%720,630$99.50M
46
TMO
Thermo Fisherscientific Inc.
0.49%		84.6%154,171$100.60M
47
MS
Morgan Stanley
0.46%		85.0%497,700$93.57M
48
AMGN
Amgen Inc.
0.45%		85.5%225,421$91.81M
49
ANET
Arista Networks Inc
0.44%		85.9%436,485$89.26M
50
LIN
Linde Plc Ordinary Shares
0.44%		86.4%192,210$90.23M
More holdings · Pro
Not reported for this fund: share changes.
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OEF ETF All Holdings

OEF holdings total 105 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 11.4%, Apple, Inc at 9.8%, Microsoft Corp at 7.8%.

OEF portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.0%.

OEF sectors provide a detailed breakdown. OEF overlap shows how holdings compare to other funds in your portfolio.

Compare OEF

OEF vs SPYOEF vs QQQOEF vs VOOOEF vs VTIOEF vs IVVOEF vs SCHDOEF vs VYMOEF vs VXUS

OEF ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.77%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.97%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.27%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.25%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.53%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.05%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.04%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.90%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.88%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.81%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.37%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.27%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.25%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.94%
  • 21

    Mastercard Inc

    MAFinancials
    0.91%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.89%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.87%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.86%
  • 26

    Chevron Corp

    CVXEnergy
    0.84%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.67%
  • 34

    General Electric Co.

    GEIndustrials
    0.66%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.66%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.54%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 41

    Sandisk Corp.

    SNDKVInformation Technology
    0.53%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 47

    Morgan Stanley

    MSFinancials
    0.46%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 49

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.44%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 51

    Citigroup Inc.

    CFinancials
    0.43%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 55

    Verizon Communic

    VZCommunication Services
    0.39%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 59

    AT&T Inc.

    TCommunication Services
    0.34%
  • 60

    Abbot Laboratories

    ABTHealth Care
    0.34%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 68

    American Express Co.

    AXPFinancials
    0.32%
  • 69

    Blackrock Inc

    BLKUnknown
    0.31%
  • 70

    Boeing Co

    BAIndustrials
    0.31%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 72

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 76

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 79

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 80

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 81

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 82

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 83

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 84

    Lockheed Martin

    LMTIndustrials
    0.21%
  • 85

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 87

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 88

    Southern Co.

    SOUtilities
    0.20%
  • 89

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 91

    US Bancorp

    USBFinancials
    0.18%
  • 92

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 93

    3m Co.

    MMMIndustrials
    0.17%
  • 94

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 95

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 97

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 99

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 101

    Fedex Corp

    FDXIndustrials
    0.13%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 103

    USD Cash

    Other
    0.02%
  • 104

    Cash Collateral Msfut USD

    Other
    0.01%
  • 105

    S&P500 Emini Dec 26

    Other
    0.00%