OEF ETF

OEF ETF
$379.65
See how much of OEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is OEF's largest holding at 11.13% of the fund as of Aug 31, 2026. OEF is iShares S&P 100 ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026
OEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.13%		11.1%10,277,973$2.27BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.69%		20.8%6,232,569$1.97BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.85%		28.7%3,152,252$1.60B
4
AMZN
Amazon.com Inc
5.29%		34.0%4,153,956$1.08B
5
GOOGL
Alphabet Inc,Class A
4.14%		38.1%2,488,248$844.39M
6
AVGO
Broadcom Inc
3.65%		41.8%2,009,167$744.07M
7
GOOG
Alphabet Inc
3.30%		45.0%2,005,654$672.72M
8
META
Meta Platforms Inc
2.62%		47.7%931,902$533.36M
9
MU
Micron Technology, Inc.
2.25%		49.9%478,554$458.80M
10
TSLA
Tesla Inc
2.16%		52.1%1,194,682$439.58M
11
JPM
JPMorgan Chase
1.99%		54.1%1,137,044$404.81M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.92%		56.0%777,973$392.12M
13
LLY
Eli Lilly & Co.
1.91%		57.9%335,684$388.30M
14
AMD
Advanced Micro Devices Inc
1.60%		59.5%691,943$325.71M
15
XOM
Exxon Mobil Corp.
1.39%		60.9%1,758,914$283.10M
16
JNJ
Johnson & Johnson -
1.33%		62.2%1,021,503$271.57M
17
V
Visa Inc Class A
1.31%		63.5%704,306$267.19M
18
MA
Mastercard Inc
0.99%		64.5%342,399$201.78M
19
WMT
Walmart, Inc.
0.96%		65.5%1,860,365$195.10M
20
ABBV
AbbVie Inc.
0.94%		66.4%749,733$192.25M
21
INTC
Intel Corp
0.92%		67.3%2,094,974$187.52M
22
CSCO
Cisco Systems Inc.
0.91%		68.2%1,676,139$185.20M
23
PLTR
Palantir Technologies Inc
0.89%		69.1%974,339$181.60M
24
COST
Costco Wholesale Corp.
0.87%		70.0%188,274$177.71M
25—Bank of America Corp.:
0.84%		70.8%2,770,524$171.61M
26
CVX
Chevron Corp
0.80%		71.6%794,435$163.76M
27—Lrcx Uw Equity
0.78%		72.4%530,670$159.99M
28
AMAT
Applied Materials, Inc.
0.76%		73.2%336,765$154.37M
29
CAT
Caterpillar, Inc.
0.76%		74.0%195,456$155.87M
30
MRK
Merck & Company Inc
0.76%		74.7%1,048,065$154.86M
31
UNH
Unitedhealth Group Inc
0.74%		75.5%385,374$150.07M
32—General Electric Co.
0.73%		76.2%442,732$148.63M
33
KO
Coca Cola Co.
0.71%		76.9%1,643,191$145.70M
34
NFLX
Netflix, Inc.
0.71%		77.6%1,786,859$144.82M
35
PG
Procter & Gamble Company
0.70%		78.3%988,139$143.40M
36
HD
The Home Depot Inc
0.68%		79.0%422,662$138.56M
37
GS
The Goldman Sachs Group Inc
0.63%		79.6%125,179$128.42M
38
PM
Philip Morris International Inc.
0.61%		80.2%661,383$123.88M
39—Raytheon Co.
0.58%		80.8%571,456$118.71M
40
WFC
Wells Fargo & Co.
0.55%		81.3%1,298,596$112.19M
41
MS
Morgan Stanley
0.53%		81.9%508,217$108.41M
42
ORCL
Oracle Corp -
0.53%		82.4%720,067$107.38M
43
GEV
Ge Vernova, Inc.
0.50%		82.9%114,077$102.50M
44
TXN
Texas Instrument Inc
0.49%		83.4%386,196$100.76M
45
AMGN
Amgen Inc.
0.48%		83.9%229,087$98.48M
46
TMO
Thermo Fisherscientific Inc.
0.48%		84.4%157,736$97.34M
47
C
Citigroup Inc.
0.47%		84.8%723,751$95.26M
48
LIN
Linde Plc Ordinary Shares
0.47%		85.3%196,194$96.05M
49
IBM
International Business Machines Corp.
0.46%		85.8%398,834$93.28M
50
CRM
Salesforce Inc
0.44%		86.2%347,526$89.50M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 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 52.1% of the fund, led by Nvidia Corp at 11.1%, Apple, Inc at 9.7%, Microsoft Corp at 7.8%.

OEF portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 45.1%.

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 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.85%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.29%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.14%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.65%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    3.30%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.62%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.25%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.16%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.99%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.92%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.91%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.60%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.33%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.31%
  • 18

    Mastercard Inc

    MAFinancials
    0.99%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.94%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.89%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.84%
  • 26

    Chevron Corp

    CVXEnergy
    0.80%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.78%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.76%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 32

    General Electric Co.

    GEIndustrials
    0.73%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.68%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.63%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.58%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.55%
  • 41

    Morgan Stanley

    MSFinancials
    0.53%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.50%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 47

    Citigroup Inc.

    CFinancials
    0.47%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 51

    Verizon Communic

    VZCommunication Services
    0.43%
  • 52

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 57

    At&t Inc

    TBBCommunication Services
    0.37%
  • 58

    American Express Co.

    AXPFinancials
    0.37%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 60

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.36%
  • 63

    Blackrock Inc

    BLKUnknown
    0.35%
  • 64

    Boeing Co

    BAIndustrials
    0.34%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.34%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 67

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 68

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.32%
  • 69

    Servicenow, Inc

    NOWInformation Technology
    0.32%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 73

    Danaher Corporation

    DHRHealth Care
    0.28%
  • 74

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.28%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 76

    Cvs Corp

    CVSHealth Care
    0.25%
  • 77

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 78

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 79

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.24%
  • 82

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 83

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 85

    Southern Co.

    SOUtilities
    0.21%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 88

    US Bancorp

    USBFinancials
    0.20%
  • 89

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 90

    3M Company

    MMMIndustrials
    0.19%
  • 91

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 92

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 94

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

    TMUSCommunication Services
    0.17%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 96

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 98

    Fedex Corp

    FDXIndustrials
    0.15%
  • 99

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 100

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 103

    USD Cash

    Other
    0.06%
  • 104

    Cash Collateral Msfut USD

    Other
    0.01%
  • 105

    S&P500 Emini Sep 26

    Other
    0.00%