OEF ETF

OEF ETF
$374.83
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OEF holds 52.1% of its assets in its 10 largest positions as of Aug 31, 2026. OEF is iShares S&P 100 ETF.

Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
52.08%
OEF top 10 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
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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 52.1% 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.

Showing 10 of 106 holdingsTop 10 Weight: 52.08%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology11.13%
2AAPLApple, IncInformation Technology9.69%
3MSFTMicrosoft CorpInformation Technology7.85%
4AMZNAmazon.Com IncConsumer Discretionary5.29%
5GOOGLAlphabet Inc,class ACommunication Services4.14%
6AVGOBroadcom IncInformation Technology3.65%
7GOOGAlphabet IncCommunication Services3.30%
8METAMeta Platforms IncCommunication Services2.62%
9MUMicron Technology, Inc.Information Technology2.25%
10TSLATesla IncConsumer Discretionary2.16%
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Holdings Distribution

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