OEF ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

OEF ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026
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OEF holds 51.0% of its assets in its 10 largest positions as of Jun 30, 2026. OEF is iShares S&P 100 ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
51.05%
OEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.14%		10.1%10,517,448$2.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.83%		20.0%6,377,794$1.99BInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

OEF ETF Top Holdings

OEF holdings top 10 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 SPYOEF vs QQQOEF vs VOOOEF vs VTIOEF vs IVVOEF vs SCHDOEF vs VYMOEF vs VXUS
Showing 10 of 106 holdingsTop 10 Weight: 51.05%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.14%
2AAPLApple, IncInformation Technology9.83%
3MSFTMicrosoft CorpInformation Technology6.15%
4AMZNAmazon.Com IncUnknown5.12%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.60%
6AVGOBroadcom IncInformation Technology3.79%
7GOOGAlphabet Inc. CCommunication Services3.69%
8METAMeta Platforms, Inc.Communication Services2.82%
9TSLATesla IncConsumer Discretionary2.53%
10MUMicron Technology, Inc.Information Technology2.38%
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Holdings Distribution

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