OEF ETF largest holding is NVDA at 10.14% as of Jun 30, 2026

$377.34

AUM$20.6B

TER0.20%

Holdings106

See how much of OEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OEF ETF largest holding is NVDA at 10.14% as of Jun 30, 2026

$377.34

iShares S&P 100 ETF

AUM$20.6B

TER0.20%

Holdings106

See how much of OEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is OEF's largest holding at 10.14% of the fund as of Jun 30, 2026. OEF is iShares S&P 100 ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026

OEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.14%	10.1%	10,517,448	$2.06B	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.83%	20.0%	6,377,794	$1.99B	+382	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.15%	26.1%	3,225,702	$1.25B
4	AMZN	Amazon.com Inc	5.12%	31.2%	4,250,731	$1.04B
5	—	Alphabet Inc	4.60%	35.8%	2,546,223	$933.09M
6	AVGO	Broadcom Inc	3.79%	39.6%	2,055,967	$768.73M
7	GOOG	Alphabet Inc. C	3.69%	43.3%	2,052,379	$748.91M
8	META	Meta Platforms, Inc.	2.82%	46.1%	953,603	$572.44M
9	TSLA	Tesla Inc	2.53%	48.7%	1,222,507	$513.17M
10	MU	Micron Technology, Inc.	2.38%	51.0%	489,704	$482.24M
11	LLY	Eli Lilly & Co.	2.03%	53.1%	343,509	$412.23M
12	BRKB	Berkshire Hathaway Inc Class B	1.99%	55.1%	796,098	$403.29M
13	JPM	JPMorgan Chase	1.94%	57.0%	1,163,544	$392.95M
14	AMD	Advanced Micro Devices Inc.	1.93%	58.9%	708,068	$390.89M
15	JNJ	Johnson & Johnson -	1.34%	60.3%	1,045,303	$271.08M
16	V	Visa Inc Class A	1.27%	61.6%	720,706	$257.47M
17	INTC	Intel Corp	1.24%	62.8%	2,051,525	$250.70M
18	XOM	Exxon Mobil Corp.	1.21%	64.0%	1,799,889	$245.58M
19	WMT	Walmart, Inc.	1.04%	65.0%	1,903,715	$210.65M
20	AMAT	Applied Materials, Inc.	1.01%	66.1%	344,615	$204.28M
21	ABBV	AbbVie Inc.	0.96%	67.0%	767,208	$195.45M
22	CAT	Caterpillar, Inc.	0.96%	68.0%	200,006	$193.99M
23	CSCO	Cisco Systems Inc.	0.96%	68.9%	1,715,189	$195.50M
24	LRCX	Lam Research Corpcommon Stock	0.94%	69.9%	543,045	$190.17M
25	MA	Mastercard Inc	0.92%	70.8%	350,374	$186.78M
26	COST	Costco Wholesale Corp.	0.90%	71.7%	192,649	$183.06M
27	—	General Electric Co.	0.85%	72.5%	453,057	$171.56M
28	BAC	Bank Of America Corp.	0.84%	73.4%	2,835,074	$169.82M
29	UNH	Unitedhealth Group Inc	0.81%	74.2%	394,349	$164.83M
30	HD	The Home Depot Inc	0.75%	74.9%	432,512	$151.66M
31	PG	Procter & Gamble Company	0.74%	75.7%	1,011,164	$150.98M
32	NFLX	Netflix, Inc.	0.69%	76.4%	1,828,484	$139.00M
33	KO	Coca Cola Co.	0.69%	77.1%	1,681,466	$139.49M
34	CVX	Chevron Corp	0.67%	77.7%	812,935	$136.65M
35	—	Goldman Sachs & Co	0.67%	78.4%	128,104	$135.19M
36	MRK	Merck & Company Inc	0.67%	79.1%	1,072,490	$135.97M
37	GEV	Ge Vernova, Inc.	0.66%	79.7%	116,727	$134.47M
38	PLTR	Palantir Technologies Inc	0.65%	80.4%	997,039	$132.15M
39	PM	Philip Morris International Inc.	0.62%	81.0%	676,783	$125.04M
40	IBM	International Business Machines Corp.	0.60%	81.6%	408,134	$122.24M
41	TXN	Texas Instrument Inc	0.59%	82.2%	395,196	$119.94M
42	—	Raytheon Co.	0.58%	82.8%	584,781	$117.76M
43	MS	Morgan Stanley	0.57%	83.3%	520,067	$115.51M
44	WFC	Wells Fargo & Co.	0.57%	83.9%	1,328,846	$116.21M
45	LIN	Linde Plc Ordinary Shares	0.53%	84.4%	200,769	$108.52M
46	C	Citigroup Inc.	0.53%	85.0%	740,626	$106.55M
47	ORCL	Oracle Corp -	0.52%	85.5%	736,842	$105.93M
48	MCD	Mcdonald'S Corp	0.43%	85.9%	308,528	$86.23M
49	AMGN	Amgen Inc.	0.42%	86.3%	234,413	$85.90M
50	PEP	Pepsico Inc.	0.42%	86.8%	593,503	$85.04M
More holdings · Pro

FundXLS Pro

See the other 56 holdings of OEF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OEF ETF All Holdings

OEF holdings total 106 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp. at 10.1%, Apple, Inc at 9.8%, Microsoft Corp at 6.2%.

OEF portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 42.5%.

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

106 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.14%
2
Apple, Inc
AAPLInformation Technology
9.83%
3
Microsoft Corp
MSFTInformation Technology
6.15%
4
Amazon.Com Inc
AMZNUnknown
5.12%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.60%
6
Broadcom Inc
AVGOInformation Technology
3.79%
7
Alphabet Inc. C
GOOGCommunication Services
3.69%
8
Meta Platforms, Inc.
METACommunication Services
2.82%
9
Tesla Inc
TSLAConsumer Discretionary
2.53%
10
Micron Technology, Inc.
MUInformation Technology
2.38%
11
Eli Lilly & Co.
LLYHealth Care
2.03%
12
Berkshire Hathaway Inc Class B
BRKBUnknown
1.99%
13
Jpmorgan Chase
JPMFinancials
1.94%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.93%
15
Johnson & Johnson - Common
JNJHealth Care
1.34%
16
Visa Inc Class A
VInformation Technology
1.27%
17
Intel Corporation
INTCInformation Technology
1.24%
18
Exxon Mobil Corp.
XOMEnergy
1.21%
19
Walmart, Inc.
WMTConsumer Staples
1.04%
20
Applied Materials, Inc.
AMATUnknown
1.01%
21
Abbvie Inc.
ABBVHealth Care
0.96%
22
Caterpillar, Inc.
CATIndustrials
0.96%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.96%
24
Lam Research Corpcommon Stock
LRCXInformation Technology
0.94%
25
Mastercard Inc
MAFinancials
0.92%
26
Costco Wholesale Corp.
COSTConsumer Staples
0.90%
27
General Electric Co.
GEIndustrials
0.85%
28
Bank Of America Corp.
BACUnknown
0.84%
29
Unitedhealth Group Incorporated
UNHHealth Care
0.81%
30
Home Depot Inc/The
HDConsumer Discretionary
0.75%
31
Procter & Gamble Company
PGConsumer Staples
0.74%
32
Netflix, Inc.
NFLXCommunication Services
0.69%
33
Coca Cola Co.
KOConsumer Staples
0.69%
34
Chevron Corp
CVXEnergy
0.67%
35
Goldman Sachs & Co
GSFinancials
0.67%
36
Merck & Company Inc
MRKHealth Care
0.67%
37
Ge Vernova, Inc.
GEVIndustrials
0.66%
38
Palantir Technologies Inc
PLTRInformation Technology
0.65%
39
Philip Morris International Inc.
PMConsumer Staples
0.62%
40
International Business Machines Corp.
IBMInformation Technology
0.60%
41
Texas Instrument Inc
TXNInformation Technology
0.59%
42
Raytheon Co.
RTXIndustrials
0.58%
43
Morgan Stanley
MSFinancials
0.57%
44
Wells Fargo & Co.
WFCFinancials
0.57%
45
Linde Plc Ordinary Shares
LINMaterials
0.53%
46
Citigroup Inc.
CFinancials
0.53%
47
Oracle Corp - Common
ORCLInformation Technology
0.52%
48
Mcdonald'S Corp
MCDConsumer Discretionary
0.43%
49
Amgen Inc.
AMGNUnknown
0.42%
50
Pepsico Inc.
PEPConsumer Staples
0.42%
51
Qualcomm Inc.
QCOMInformation Technology
0.42%
52
Thermo Fisherscientific Inc.
TMOHealth Care
0.41%
53
American Express Co.
AXPUnknown
0.41%
54
Boeing Co
BAUnknown
0.40%
55
Nextera Energy Inc.
NEEUtilities
0.39%
56
Verizon Communic
VZCommunication Services
0.38%
57
Union Pacific Corp
UNPIndustrials
0.36%
58
Walt Disney Co
DISCommunication Services
0.36%
59
Abbott Laboratories
ABTUnknown
0.36%
60
Schwab Strategic T
SCHWFinancials
0.35%
61
Deere & Co Sedol 2261203
DEIndustrials
0.34%
62
Gilead Sciences
GILDHealth Care
0.34%
63
INTUITIVE SURG
ISRGHealth Care
0.33%
64
Uber Technologies Inc
UBERCommunication Services
0.32%
65
AT&T Inc.
TCommunication Services
0.31%
66
Blackrock Inc
BLKUnknown
0.31%
67
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.30%
68
Pfizer Inc
PFEHealth Care
0.29%
69
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
70
Cvs Health Corp.
CVSHealth Care
0.28%
71
Capital One Financial Corp.
COFFinancials
0.28%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.27%
73
Lowes Cos., Inc.
LOWConsumer Discretionary
0.27%
74
Altria Group Inc
MOConsumer Staples
0.26%
75
Danaher Corporation
DHRHealth Care
0.26%
76
Bristol-Myers Squibb Co.
BMYHealth Care
0.25%
77
Starbucks Corp
SBUXConsumer Discretionary
0.25%
78
Servicenow, Inc.
NOWInformation Technology
0.24%
79
Southern Co.
SOUtilities
0.23%
80
Medtronic Plc Ordinary Shares
MDTHealth Care
0.23%
81
Lockheed Martin Corp
LMTIndustrials
0.23%
82
Bank Of New York Mellon Corp
BKFinancials
0.22%
83
Duke Energy Corp
DUKUtilities
0.21%
84
US Bancorp
USBFinancials
0.21%
85
General Dynamics Corp.
GDIndustrials
0.20%
86
Adobe Systems
ADBEInformation Technology
0.19%
87
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.18%
88
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
89
3M Company
MMMIndustrials
0.18%
90
United Parcel Service, Inc
UPSIndustrials
0.18%
91
Accenture Plc
ACNInformation Technology
0.18%
92
Emerson Electric Co.
EMRIndustrials
0.17%
93
American Tower Corporation
AMTReal Estate
0.16%
94
Colgate-Palmolive Co
CLConsumer Staples
0.16%
95
Honeywell Aerospace Inc
HONAUnknown
0.16%
96
Intuit, Inc.
INTUInformation Technology
0.16%
97
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.16%
98
Simon Property Group Inc
SPGReal Estate
0.16%
99
Fedex Corp
FDXIndustrials
0.15%
100
General Motors Co
GMConsumer Discretionary
0.15%
101
Nike Inc
NKEConsumer Discretionary
0.11%
102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.08%
103
USD Cash
Other
0.03%
104
Bought INR Sold USD 20251017
Other
0.01%
105
S&P500 Emini Sep 26
Other
0.00%
106
Honeywell International Inc.
HONUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.140%
2	Apple, Inc	AAPL	9.830%
3	Microsoft Corp	MSFT	6.150%
4	Amazon.Com Inc	AMZN	5.120%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	4.600%
6	Broadcom Inc	AVGO	3.790%
7	Alphabet Inc. C	GOOG	3.690%
8	Meta Platforms, Inc.	META	2.820%
9	Tesla Inc	TSLA	2.530%
10	Micron Technology, Inc.	MU	2.380%
11	Eli Lilly & Co.	LLY	2.030%
12	Berkshire Hathaway Inc Class B	BRKB	1.990%
13	Jpmorgan Chase	JPM	1.940%
14	Advanced Micro Devices Inc.	AMD	1.930%
15	Johnson & Johnson - Common	JNJ	1.340%
16	Visa Inc Class A	V	1.270%
17	Intel Corporation	INTC	1.240%
18	Exxon Mobil Corp.	XOM	1.210%
19	Walmart, Inc.	WMT	1.040%
20	Applied Materials, Inc.	AMAT	1.010%
21	Abbvie Inc.	ABBV	0.960%
22	Caterpillar, Inc.	CAT	0.960%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.960%
24	Lam Research Corpcommon Stock	LRCX	0.940%
25	Mastercard Inc	MA	0.920%
26	Costco Wholesale Corp.	COST	0.900%
27	General Electric Co.	GE	0.850%
28	Bank Of America Corp.	BAC	0.840%
29	Unitedhealth Group Incorporated	UNH	0.810%
30	Home Depot Inc/The	HD	0.750%
31	Procter & Gamble Company	PG	0.740%
32	Netflix, Inc.	NFLX	0.690%
33	Coca Cola Co.	KO	0.690%
34	Chevron Corp	CVX	0.670%
35	Goldman Sachs & Co	GS	0.670%
36	Merck & Company Inc	MRK	0.670%
37	Ge Vernova, Inc.	GEV	0.660%
38	Palantir Technologies Inc	PLTR	0.650%
39	Philip Morris International Inc.	PM	0.620%
40	International Business Machines Corp.	IBM	0.600%
41	Texas Instrument Inc	TXN	0.590%
42	Raytheon Co.	RTX	0.580%
43	Morgan Stanley	MS	0.570%
44	Wells Fargo & Co.	WFC	0.570%
45	Linde Plc Ordinary Shares	LIN	0.530%
46	Citigroup Inc.	C	0.530%
47	Oracle Corp - Common	ORCL	0.520%
48	Mcdonald'S Corp	MCD	0.430%
49	Amgen Inc.	AMGN	0.420%
50	Pepsico Inc.	PEP	0.420%
51	Qualcomm Inc.	QCOM	0.420%
52	Thermo Fisherscientific Inc.	TMO	0.410%
53	American Express Co.	AXP	0.410%
54	Boeing Co	BA	0.400%
55	Nextera Energy Inc.	NEE	0.390%
56	Verizon Communic	VZ	0.380%
57	Union Pacific Corp	UNP	0.360%
58	Walt Disney Co	DIS	0.360%
59	Abbott Laboratories	ABT	0.360%
60	Schwab Strategic T	SCHW	0.350%
61	Deere & Co Sedol 2261203	DE	0.340%
62	Gilead Sciences	GILD	0.340%
63	INTUITIVE SURG	ISRG	0.330%
64	Uber Technologies Inc	UBER	0.320%
65	AT&T Inc.	T	0.310%
66	Blackrock Inc	BLK	0.310%
67	Booking Holdings, Inc.	BKNG	0.300%
68	Pfizer Inc	PFE	0.290%
69	Salesforce Inc Crm Us Equity	CRM	0.290%
70	Cvs Health Corp.	CVS	0.280%
71	Capital One Financial Corp.	COF	0.280%
72	Conocophillips Common Stock USD 0.01	COP	0.270%
73	Lowes Cos., Inc.	LOW	0.270%
74	Altria Group Inc	MO	0.260%
75	Danaher Corporation	DHR	0.260%
76	Bristol-Myers Squibb Co.	BMY	0.250%
77	Starbucks Corp	SBUX	0.250%
78	Servicenow, Inc.	NOW	0.240%
79	Southern Co.	SO	0.230%
80	Medtronic Plc Ordinary Shares	MDT	0.230%
81	Lockheed Martin Corp	LMT	0.230%
82	Bank Of New York Mellon Corp	BK	0.220%
83	Duke Energy Corp	DUK	0.210%
84	US Bancorp	USB	0.210%
85	General Dynamics Corp.	GD	0.200%
86	Adobe Systems	ADBE	0.190%
87	Comcast Corp-class A Cmcsa	CMCSA	0.180%
88	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
89	3M Company	MMM	0.180%
90	United Parcel Service, Inc	UPS	0.180%
91	Accenture Plc	ACN	0.180%
92	Emerson Electric Co.	EMR	0.170%
93	American Tower Corporation	AMT	0.160%
94	Colgate-Palmolive Co	CL	0.160%
95	Honeywell Aerospace Inc	HONA	0.160%
96	Intuit, Inc.	INTU	0.160%
97	Mondelez International Inc Com A Npv	MDLZ	0.160%
98	Simon Property Group Inc	SPG	0.160%
99	Fedex Corp	FDX	0.150%
100	General Motors Co	GM	0.150%
101	Nike Inc	NKE	0.110%
102	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.080%
103	USD Cash	-	0.030%
104	Bought INR Sold USD 20251017	-	0.010%
105	S&P500 Emini Sep 26	-	0.000%
106	Honeywell International Inc.	HON	0.000%