OEF ETF

$389.44

AUM$20.4B

TER0.20%

Holdings105

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OEF ETF

$389.44

iShares S&P 100 ETF

AUM$20.4B

TER0.20%

Holdings105

See how much of OEF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is OEF's largest holding at 11.00% of the fund as of Sep 11, 2026. OEF is iShares S&P 100 ETF.

Showing top 50 of 105 holdings · as of Sep 11, 2026

OEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.00%	11.0%	10,241,938	$2.24B	-36.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.15%	21.1%	6,210,724	$2.06B	-21.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.66%	28.8%	3,141,202	$1.56B
4	AMZN	Amazon.com Inc	5.23%	34.0%	4,139,382	$1.06B
5	GOOGL	Alphabet Inc,Class A	4.13%	38.2%	2,479,584	$839.34M
6	AVGO	Broadcom Inc	3.57%	41.7%	2,002,234	$724.79M
7	GOOG	Alphabet Inc. C	3.30%	45.0%	1,998,794	$670.50M
8	META	Meta Platforms Inc	2.96%	48.0%	928,736	$601.85M
9	MU	Micron Technology, Inc.	2.29%	50.3%	476,967	$465.17M
10	TSLA	Tesla Inc	2.14%	52.4%	1,190,780	$435.16M
11	JPM	JPMorgan Chase	1.99%	54.4%	1,133,374	$403.74M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.95%	56.4%	775,472	$395.78M
13	LLY	Eli Lilly & Co.	1.84%	58.2%	334,432	$373.13M
14	AMD	Advanced Micro Devices Inc	1.75%	60.0%	689,363	$355.80M
15	XOM	Exxon Mobil Corp.	1.43%	61.4%	1,752,358	$290.87M
16	JNJ	Johnson & Johnson -	1.33%	62.7%	1,017,695	$270.28M
17	V	Visa Inc Class A	1.28%	64.0%	701,682	$259.94M
18	INTC	Intel Corp	1.06%	65.1%	2,089,069	$215.05M
19	WMT	Walmart, Inc.	0.98%	66.0%	1,853,429	$198.59M
20	MA	Mastercard Inc	0.96%	67.0%	341,123	$194.16M
21	ABBV	AbbVie Inc.	0.94%	67.9%	746,937	$192.05M
22	CSCO	Cisco Systems Inc.	0.92%	68.9%	1,669,891	$187.24M
23	—	Bank of America Corp.:	0.85%	69.7%	2,760,196	$173.04M
24	CVX	Chevron Corp	0.83%	70.5%	791,475	$169.42M
25	COST	Costco Wholesale Corp.	0.83%	71.4%	187,574	$169.71M
26	PLTR	Palantir Technologies Inc	0.80%	72.2%	970,707	$162.33M
27	CAT	Caterpillar, Inc.	0.78%	72.9%	194,728	$159.40M
28	—	Lrcx Uw Equity	0.78%	73.7%	528,690	$157.67M
29	AMAT	Applied Materials, Inc.	0.75%	74.5%	335,509	$153.16M
30	MRK	Merck & Company Inc	0.74%	75.2%	1,044,157	$150.29M
31	UNH	Unitedhealth Group Inc	0.72%	75.9%	383,938	$145.55M
32	KO	Coca Cola Co.	0.71%	76.6%	1,637,067	$144.54M
33	—	General Electric Co.	0.70%	77.3%	441,080	$142.76M
34	PG	Procter & Gamble Company	0.70%	78.0%	984,455	$143.01M
35	NFLX	Netflix, Inc.	0.68%	78.7%	1,780,199	$137.79M
36	HD	The Home Depot Inc	0.64%	79.4%	421,086	$130.01M
37	GS	The Goldman Sachs Group Inc	0.63%	80.0%	124,711	$128.35M
38	PM	Philip Morris International Inc.	0.62%	80.6%	658,919	$125.89M
39	WFC	Wells Fargo & Co.	0.57%	81.2%	1,293,756	$116.81M
40	—	Raytheon Co.	0.55%	81.7%	569,324	$112.54M
41	GEV	Ge Vernova, Inc.	0.54%	82.3%	113,653	$108.80M
42	MS	Morgan Stanley	0.53%	82.8%	507,260	$108.75M
43	ORCL	Oracle Corp -	0.53%	83.3%	717,383	$107.81M
44	TXN	Texas Instrument Inc	0.51%	83.8%	384,756	$103.38M
45	C	Citigroup Inc.	0.49%	84.3%	721,051	$100.10M
46	IBM	International Business Machines Corp.	0.48%	84.8%	397,346	$96.67M
47	TMO	Thermo Fisherscientific Inc.	0.47%	85.3%	157,148	$95.83M
48	LIN	Linde Plc Ordinary Shares	0.45%	85.7%	195,462	$91.13M
49	VZ	Verizon Communications Inc Vz	0.44%	86.2%	1,765,621	$89.36M
50	AMGN	Amgen Inc.	0.42%	86.6%	228,231	$86.12M
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OEF ETF All Holdings

OEF holdings total 105 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 11.0%, Apple, Inc at 10.2%, Microsoft Corp at 7.7%.

OEF portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 45.3%.

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

Compare OEF

OEF vs SPY OEF vs QQQ OEF vs VOO OEF vs VTI OEF vs IVV OEF vs SCHD OEF vs VYM OEF vs VXUS

OEF ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
11.00%
2
Apple, Inc
AAPLInformation Technology
10.15%
3
Microsoft Corp
MSFTInformation Technology
7.66%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.23%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.13%
6
Broadcom Inc
AVGOInformation Technology
3.57%
7
Alphabet Inc. C
GOOGCommunication Services
3.30%
8
Meta Platforms Inc
METACommunication Services
2.96%
9
Micron Technology, Inc.
MUInformation Technology
2.29%
10
Tesla Inc
TSLAConsumer Discretionary
2.14%
11
Jpmorgan Chase
JPMFinancials
1.99%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.95%
13
Eli Lilly & Co.
LLYHealth Care
1.84%
14
Advanced Micro Devices Inc
AMDInformation Technology
1.75%
15
Exxon Mobil Corp.
XOMEnergy
1.43%
16
Johnson & Johnson - Common
JNJHealth Care
1.33%
17
Visa Inc Class A
VInformation Technology
1.28%
18
Intel Corporation
INTCInformation Technology
1.06%
19
Walmart, Inc.
WMTConsumer Staples
0.98%
20
Mastercard Inc
MAFinancials
0.96%
21
Abbvie Inc.
ABBVHealth Care
0.94%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.92%
23
Bank of America Corp.: Financials
BACFinancials
0.85%
24
Chevron Corp
CVXEnergy
0.83%
25
Costco Wholesale Corp.
COSTConsumer Staples
0.83%
26
Palantir Technologies Inc
PLTRInformation Technology
0.80%
27
Caterpillar, Inc.
CATIndustrials
0.78%
28
Lrcx Uw Equity
LRCXInformation Technology
0.78%
29
Applied Materials, Inc.
AMATInformation Technology
0.75%
30
Merck & Company Inc
MRKHealth Care
0.74%
31
Unitedhealth Group Incorporated
UNHHealth Care
0.72%
32
Coca Cola Co.
KOConsumer Staples
0.71%
33
General Electric Co.
GEIndustrials
0.70%
34
Procter & Gamble Company
PGConsumer Staples
0.70%
35
Netflix, Inc.
NFLXCommunication Services
0.68%
36
Home Depot Inc/The
HDConsumer Discretionary
0.64%
37
Goldman Sachs Group Inc/The
GSFinancials
0.63%
38
Philip Morris International Inc.
PMConsumer Staples
0.62%
39
Wells Fargo & Co.
WFCFinancials
0.57%
40
Raytheon Co.
RTXIndustrials
0.55%
41
Ge Vernova, Inc.
GEVIndustrials
0.54%
42
Morgan Stanley
MSFinancials
0.53%
43
Oracle Corp - Common
ORCLInformation Technology
0.53%
44
Texas Instrument Inc
TXNInformation Technology
0.51%
45
Citigroup Inc.
CFinancials
0.49%
46
International Business Machines Corp.
IBMInformation Technology
0.48%
47
Thermo Fisherscientific Inc.
TMOHealth Care
0.47%
48
Linde Plc Ordinary Shares
LINMaterials
0.45%
49
Verizon Communications Inc Vz
VZCommunication Services
0.44%
50
Amgen Inc.
AMGNHealth Care
0.42%
51
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.42%
52
Qualcomm Inc.
QCOMInformation Technology
0.40%
53
Pepsico Inc.
PEPConsumer Staples
0.39%
54
AT&T Inc
TCommunication Services
0.38%
55
Walt Disney Co
DISCommunication Services
0.38%
56
Abbott Laboratories
ABTHealth Care
0.37%
57
Gilead Sciences
GILDHealth Care
0.37%
58
Mcdonald'S Corp
MCDConsumer Discretionary
0.37%
59
American Express Co.
AXPFinancials
0.36%
60
Nextera Energy Inc
NEEUtilities
0.36%
61
Schwab Strategic T
SCHWFinancials
0.36%
62
Boeing Co
BAIndustrials
0.35%
63
Conocophillips Common Stock USD 0.01
COPEnergy
0.35%
64
Deere & Co Sedol 2261203
DEIndustrials
0.35%
65
Union Pacific Corp
UNPIndustrials
0.35%
66
Pfizer Inc
PFEHealth Care
0.33%
67
Blackrock Inc
BLKUnknown
0.32%
68
Uber Technologies Inc
UBERCommunication Services
0.30%
69
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.28%
70
Servicenow, Inc
NOWInformation Technology
0.28%
71
Bristol-Myers Squibb Co.
BMYHealth Care
0.27%
72
Capital One Financial Corp.
COFFinancials
0.27%
73
Intuitive Surgical Inc.
ISRGHealth Care
0.27%
74
Danaher Corporation
DHRHealth Care
0.26%
75
Cvs Health Corp.
CVSHealth Care
0.25%
76
Altria Group Inc.
MOConsumer Staples
0.24%
77
Accenture Plc
ACNInformation Technology
0.24%
78
Medtronic Plc Ordinary Shares
MDTHealth Care
0.24%
79
Bank Of New York Mellon Corp
BKFinancials
0.23%
80
Lowes Cos., Inc.
LOWConsumer Discretionary
0.23%
81
Starbucks Corp
SBUXConsumer Discretionary
0.23%
82
Lockheed Martin Corp
LMTIndustrials
0.22%
83
Adobe Systems
ADBEInformation Technology
0.21%
84
Southern Co.
SOUtilities
0.20%
85
US Bancorp
USBFinancials
0.20%
86
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
87
Duke Energy Corp
DUKUtilities
0.19%
88
General Dynamics Corp.
GDIndustrials
0.19%
89
Emerson Electric Co.
EMRIndustrials
0.18%
90
Intuit, Inc.
INTUInformation Technology
0.18%
91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
92
3M Company
MMMIndustrials
0.18%
93
American Tower Corporation
AMTReal Estate
0.17%
94
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.17%
95
General Motors Co
GMConsumer Discretionary
0.16%
96
United Parcel Service, Inc
UPSIndustrials
0.16%
97
Colgate-Palmolive Co
CLConsumer Staples
0.14%
98
Fedex Corp
FDXIndustrials
0.14%
99
Simon Property Group Inc
SPGReal Estate
0.14%
100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
101
Honeywell Aerospace Inc
HONAUnknown
0.10%
102
Nike Inc
NKEConsumer Discretionary
0.09%
103
USD Cash
Other
0.05%
104
Cash Collateral Msfut USD
Other
0.01%
105
S&P500 Emini Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	11.000%
2	Apple, Inc	AAPL	10.150%
3	Microsoft Corp	MSFT	7.660%
4	Amazon.Com Inc	AMZN	5.230%
5	Alphabet Inc,class A	GOOGL	4.130%
6	Broadcom Inc	AVGO	3.570%
7	Alphabet Inc. C	GOOG	3.300%
8	Meta Platforms Inc	META	2.960%
9	Micron Technology, Inc.	MU	2.290%
10	Tesla Inc	TSLA	2.140%
11	Jpmorgan Chase	JPM	1.990%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.950%
13	Eli Lilly & Co.	LLY	1.840%
14	Advanced Micro Devices Inc	AMD	1.750%
15	Exxon Mobil Corp.	XOM	1.430%
16	Johnson & Johnson - Common	JNJ	1.330%
17	Visa Inc Class A	V	1.280%
18	Intel Corporation	INTC	1.060%
19	Walmart, Inc.	WMT	0.980%
20	Mastercard Inc	MA	0.960%
21	Abbvie Inc.	ABBV	0.940%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.920%
23	Bank of America Corp.: Financials	BAC	0.850%
24	Chevron Corp	CVX	0.830%
25	Costco Wholesale Corp.	COST	0.830%
26	Palantir Technologies Inc	PLTR	0.800%
27	Caterpillar, Inc.	CAT	0.780%
28	Lrcx Uw Equity	LRCX	0.780%
29	Applied Materials, Inc.	AMAT	0.750%
30	Merck & Company Inc	MRK	0.740%
31	Unitedhealth Group Incorporated	UNH	0.720%
32	Coca Cola Co.	KO	0.710%
33	General Electric Co.	GE	0.700%
34	Procter & Gamble Company	PG	0.700%
35	Netflix, Inc.	NFLX	0.680%
36	Home Depot Inc/The	HD	0.640%
37	Goldman Sachs Group Inc/The	GS	0.630%
38	Philip Morris International Inc.	PM	0.620%
39	Wells Fargo & Co.	WFC	0.570%
40	Raytheon Co.	RTX	0.550%
41	Ge Vernova, Inc.	GEV	0.540%
42	Morgan Stanley	MS	0.530%
43	Oracle Corp - Common	ORCL	0.530%
44	Texas Instrument Inc	TXN	0.510%
45	Citigroup Inc.	C	0.490%
46	International Business Machines Corp.	IBM	0.480%
47	Thermo Fisherscientific Inc.	TMO	0.470%
48	Linde Plc Ordinary Shares	LIN	0.450%
49	Verizon Communications Inc Vz	VZ	0.440%
50	Amgen Inc.	AMGN	0.420%
51	Salesforce Inc Crm Us Equity	CRM	0.420%
52	Qualcomm Inc.	QCOM	0.400%
53	Pepsico Inc.	PEP	0.390%
54	AT&T Inc	T	0.380%
55	Walt Disney Co	DIS	0.380%
56	Abbott Laboratories	ABT	0.370%
57	Gilead Sciences	GILD	0.370%
58	Mcdonald'S Corp	MCD	0.370%
59	American Express Co.	AXP	0.360%
60	Nextera Energy Inc	NEE	0.360%
61	Schwab Strategic T	SCHW	0.360%
62	Boeing Co	BA	0.350%
63	Conocophillips Common Stock USD 0.01	COP	0.350%
64	Deere & Co Sedol 2261203	DE	0.350%
65	Union Pacific Corp	UNP	0.350%
66	Pfizer Inc	PFE	0.330%
67	Blackrock Inc	BLK	0.320%
68	Uber Technologies Inc	UBER	0.300%
69	Booking Holdings, Inc.	BKNG	0.280%
70	Servicenow, Inc	NOW	0.280%
71	Bristol-Myers Squibb Co.	BMY	0.270%
72	Capital One Financial Corp.	COF	0.270%
73	Intuitive Surgical Inc.	ISRG	0.270%
74	Danaher Corporation	DHR	0.260%
75	Cvs Health Corp.	CVS	0.250%
76	Altria Group Inc.	MO	0.240%
77	Accenture Plc	ACN	0.240%
78	Medtronic Plc Ordinary Shares	MDT	0.240%
79	Bank Of New York Mellon Corp	BK	0.230%
80	Lowes Cos., Inc.	LOW	0.230%
81	Starbucks Corp	SBUX	0.230%
82	Lockheed Martin Corp	LMT	0.220%
83	Adobe Systems	ADBE	0.210%
84	Southern Co.	SO	0.200%
85	US Bancorp	USB	0.200%
86	Comcast Corp-class A Cmcsa	CMCSA	0.190%
87	Duke Energy Corp	DUK	0.190%
88	General Dynamics Corp.	GD	0.190%
89	Emerson Electric Co.	EMR	0.180%
90	Intuit, Inc.	INTU	0.180%
91	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
92	3M Company	MMM	0.180%
93	American Tower Corporation	AMT	0.170%
94	Mondelez International Inc Com A Npv	MDLZ	0.170%
95	General Motors Co	GM	0.160%
96	United Parcel Service, Inc	UPS	0.160%
97	Colgate-Palmolive Co	CL	0.140%
98	Fedex Corp	FDX	0.140%
99	Simon Property Group Inc	SPG	0.140%
100	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
101	Honeywell Aerospace Inc	HONA	0.100%
102	Nike Inc	NKE	0.090%
103	USD Cash	-	0.050%
104	Cash Collateral Msfut USD	-	0.010%
105	S&P500 Emini Dec 26	-	0.000%