OEF ETF

OEF ETF
$374.21
See how much of OEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OEF holds 52.3% of its assets in its 10 largest positions as of Oct 16, 2026. OEF is iShares S&P 100 ETF.

Showing the top 10 of 105 holdings · as of Oct 16, 2026
Top 10 weight
52.33%
OEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.85%		10.8%10,099,918$2.24BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.14%		21.0%6,090,909$2.09BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.03%		29.0%3,099,066$1.65B
4
AMZN
Amazon.com Inc
5.05%		34.1%4,096,535$1.04B
5
GOOGL
Alphabet Inc
4.13%		38.2%2,449,023$851.38M
6
AVGO
Broadcom Inc
3.34%		41.5%1,985,584$687.51M
7
GOOG
Alphabet Inc. C
3.31%		44.9%1,983,768$681.72M
8
META
Meta Platforms Inc
3.29%		48.1%920,317$678.77M
9
TSLA
Tesla Inc
2.10%		50.2%1,176,204$431.86M
10
MU
Micron Technology, Inc.
2.09%		52.3%471,356$430.88M
More holdings · Pro
FundXLS Pro
See the other 95 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

OEF ETF Top Holdings

OEF holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Nvidia Corp at 10.8%, Apple Inc at 10.1%, Microsoft Corp at 8.0%.

OEF portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

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
Showing 10 of 105 holdingsTop 10 Weight: 52.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.85%
2AAPLApple IncInformation Technology10.14%
3MSFTMicrosoft CorpInformation Technology8.03%
4AMZNAmazon.Com IncConsumer Discretionary5.05%
5GOOGLAlphabet IncCommunication Services4.13%
6AVGOBroadcom IncInformation Technology3.34%
7GOOGAlphabet Inc. CCommunication Services3.31%
8METAMeta Platforms IncCommunication Services3.29%
9TSLATesla IncConsumer Discretionary2.10%
10MUMicron Technology, Inc.Information Technology2.09%
Want to see all 105 holdings?

Holdings Distribution

Loading chart...