iShares S&P 100 ETF (OEF) Holdings
OEF holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 51.9% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NVDA 10.78% NVIDIA Corporation
- Annual turnover
- 2.9% of the portfolio traded
Top 1051.9%
Top 2571.3%
Top 5086.0%
Top 100100.2%
All OEF holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.78% | $2.19B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 10.31% | $2.09B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.90% | $1.60B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.16% | $1.05B | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.09% | $830.0M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.23% | $655.7M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.13% | $634.7M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.08% | $625.1M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.11% | $427.8M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.07% | $419.9M | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.99% | $403.7M | $1.14T | 13.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.93% | $391.3M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.78% | $360.6M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.74% | $353.2M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.54% | $312.9M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.48% | $299.6M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.37% | $277.2M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 1.16% | $234.2M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.04% | $211.1M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 1.00% | $202.1M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.92% | $185.6M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.92% | $185.6M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.88% | $178.9M | $441.34B | 21.2 |
| 24 | INTC | Intel Corporation | Technology | 0.88% | $178.5M | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.82% | $165.6M | $423.39B | 32.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.80% | $162.3M | $370.12B | 24.1 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.78% | $158.2M | $360.32B | 25.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.75% | $152.3M | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.73% | $148.8M | $360.08B | 115.8 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.69% | $139.7M | $335.91B | 31.5 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.68% | $138.9M | $308.91B | 21.5 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.67% | $135.7M | $319.83B | 29.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.66% | $132.9M | $358.24B | 12.2 |
| 34 | GE | GE Aerospace | Industrials | 0.65% | $132.1M | $325.62B | 37.0 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.61% | $124.6M | $324.81B | 35.3 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.60% | $121.6M | $279.76B | 855.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.57% | $115.1M | $330.30B | 45.8 |
| 38 | RTX | RTX Corporation | Industrials | 0.56% | $112.9M | $261.36B | 34.1 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.55% | $110.7M | $293.68B | 22.2 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.53% | $108.2M | $256.60B | 12.7 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.53% | $107.7M | $255.13B | 37.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.53% | $107.1M | $251.75B | 11.8 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.51% | $102.9M | $218.71B | 20.6 |
| 44 | TXN | Texas Instruments Incorporated | Technology | 0.51% | $102.5M | $252.49B | 42.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.50% | $100.7M | $233.82B | 26.9 |
| 46 | ORCL | Oracle Corporation | Technology | 0.47% | $94.8M | $388.73B | 20.1 |
| 47 | MS | Morgan Stanley | Financial Services | 0.47% | $94.6M | $283.60B | 14.3 |
| 48 | LIN | Linde plc | Basic Materials | 0.46% | $93.7M | $229.77B | 32.2 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.46% | $92.9M | $245.35B | 26.4 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.42% | $85.6M | $198.10B | 22.0 |
| 51 | C | Citigroup Inc. | Financial Services | 0.42% | $85.3M | $208.44B | 12.1 |
| 52 | DIS | The Walt Disney Company | Communication Services | 0.42% | $84.2M | $190.95B | 22.8 |
| 53 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.41% | $82.1M | $179.19B | 16.5 |
| 54 | GILD | Gilead Sciences, Inc. | Healthcare | 0.40% | $81.6M | $193.67B | — |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $80.6M | $186.09B | 11.7 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.39% | $78.1M | $183.79B | 19.9 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.38% | $77.9M | $187.78B | 17.6 |
| 58 | ABT | Abbott Laboratories | Healthcare | 0.37% | $74.9M | $181.50B | 33.8 |
| 59 | UNP | Union Pacific Corporation | Industrials | 0.37% | $74.8M | $171.71B | 23.4 |
| 60 | AXP | American Express Company | Financial Services | 0.37% | $74.7M | $211.77B | 19.0 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.36% | $73.5M | $223.21B | 55.8 |
| 62 | COP | ConocoPhillips | Energy | 0.35% | $71.0M | $176.01B | 19.4 |
| 63 | NOW | ServiceNow, Inc. | Technology | 0.35% | $71.0M | $146.78B | 88.7 |
| 64 | PFE | Pfizer Inc. | Healthcare | 0.35% | $70.9M | $168.60B | 38.9 |
| 65 | MCD | McDonald's Corporation | Consumer Cyclical | 0.35% | $70.9M | $171.94B | 19.7 |
| 66 | BLK | BlackRock, Inc. | Financial Services | 0.35% | $70.4M | $184.31B | 25.8 |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 0.35% | $70.0M | $166.46B | 17.9 |
| 68 | DE | Deere & Company | Industrials | 0.34% | $68.8M | $173.06B | 35.7 |
| 69 | T | AT&T Inc. | Communication Services | 0.34% | $68.1M | $160.62B | 7.7 |
| 70 | ACN | Accenture plc | Technology | 0.33% | $66.2M | $140.55B | 16.9 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.32% | $64.4M | $150.74B | 48.9 |
| 72 | BA | The Boeing Company | Industrials | 0.32% | $64.1M | $150.34B | 67.9 |
| 73 | SCHW | The Charles Schwab Corporation | Financial Services | 0.30% | $60.5M | $159.03B | 15.7 |
| 74 | UBER | Uber Technologies, Inc. | Technology | 0.30% | $60.4M | $143.69B | 15.4 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.29% | $58.2M | $287.20B | 26.3 |
| 76 | DHR | Danaher Corporation | Healthcare | 0.29% | $58.0M | $161.01B | 40.8 |
| 77 | MO | Altria Group, Inc. | Consumer Defensive | 0.27% | $55.5M | $125.41B | 15.8 |
| 78 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.27% | $54.6M | $122.05B | 13.2 |
| 79 | COF | Capital One Financial Corporation | Financial Services | 0.26% | $51.8M | $123.76B | 13.0 |
| 80 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.25% | $49.7M | $110.74B | 16.7 |
| 81 | MDT | Medtronic plc | Healthcare | 0.24% | $49.5M | $121.20B | 23.3 |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 0.24% | $49.4M | $127.42B | 20.3 |
| 83 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.24% | $49.0M | $111.17B | 56.4 |
| 84 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.24% | $47.9M | $122.81B | 18.1 |
| 85 | CVS | CVS Health Corporation | Healthcare | 0.24% | $47.8M | $118.13B | 24.3 |
| 86 | SO | The Southern Company | Utilities | 0.22% | $45.3M | $104.89B | 22.0 |
| 87 | ADBE | Adobe Inc. | Technology | 0.22% | $45.2M | $95.43B | 13.7 |
| 88 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.21% | $43.0M | $97.23B | 15.9 |
| 89 | DUK | Duke Energy Corporation | Utilities | 0.21% | $42.7M | $94.71B | 18.3 |
| 90 | INTU | Intuit Inc. | Technology | 0.19% | $39.4M | $86.89B | 19.8 |
| 91 | USB | U.S. Bancorp | Financial Services | 0.19% | $38.8M | $91.50B | 11.4 |
| 92 | MMM | 3M Company | Industrials | 0.19% | $37.8M | $84.97B | 29.3 |
| 93 | EMR | Emerson Electric Co. | Industrials | 0.18% | $37.2M | $90.07B | 35.3 |
| 94 | AMT | American Tower Corporation | Real Estate | 0.18% | $35.7M | $86.33B | 25.5 |
| 95 | GD | General Dynamics Corporation | Industrials | 0.17% | $35.4M | $93.13B | 21.0 |
| 96 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $33.2M | $81.57B | 23.5 |
| 97 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $32.9M | $170.66B | 16.6 |
| 98 | CMCSA | Comcast Corporation | Communication Services | 0.16% | $32.2M | $77.72B | 7.1 |
| 99 | UPS | United Parcel Service, Inc. | Industrials | 0.15% | $30.5M | $82.93B | 18.1 |
| 100 | GM | General Motors Company | Consumer Cyclical | 0.14% | $29.0M | $73.67B | 37.7 |
| 101 | FDX | FedEx Corporation | Industrials | 0.14% | $28.5M | $69.47B | 15.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($20.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.0% | 25 | NVDA, AAPL, MSFT |
| Communication Services | 12.3% | 9 | GOOGL, GOOG, META |
| Financial Services | 10.6% | 15 | BRK.B, JPM, V |
| Healthcare | 9.5% | 15 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.1% | 8 | AMZN, TSLA, HD |
| Consumer Defensive | 5.1% | 8 | WMT, COST, PG |
| Industrials | 4.5% | 13 | CAT, GE, RTX |
| Energy | 2.8% | 3 | XOM, CVX, COP |
| Utilities | 0.8% | 3 | NEE, SO, DUK |
| Basic Materials | 0.5% | 1 | LIN |
| Real Estate | 0.2% | 1 | AMT |
Sum of the weights of the holdings in each sector.
OEF top industries
Semiconductors
19.5%
Consumer Electronics
10.3%
Internet Content & Information
10.3%
Software - Infrastructure
9.9%
Drug Manufacturers - General
6.7%
Internet Retail
5.2%
Banks - Diversified
3.6%
Credit Services
3.1%
Oil & Gas Integrated
2.4%
Auto Manufacturers
2.2%
Discount Stores
2.1%
Insurance - Diversified
2.0%
Aerospace & Defense
1.9%
Software - Application
1.5%
Capital Markets
1.3%
OEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LDRX | SGI Enhanced Market Leaders ETF | 93.5% | 97 of 100 | — |
| MGC | Vanguard Mega Cap ETF | 87.8% | 99 of 165 | 0.06% |
| XLG | Invesco S&P 500 Top 50 ETF | 84.6% | 49 of 52 | 0.21% |
| USCL | iShares Climate Conscious & Transition MSCI… | 77.5% | 93 of 391 | 0.07% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 76.0% | 92 of 390 | 0.07% |
| SPY | SPDR S&P 500 ETF | 74.0% | 100 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OEF portfolio
iShares S&P 100 ETF holds 101 positions. The ten largest make up 51.9% of the fund and the top 50 86.0%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.78%), Apple Inc. (10.31%), Microsoft Corporation (7.90%), Amazon.com, Inc. (5.16%), Alphabet Inc. (4.09%).
By sector, Technology is 45.0%, Communication Services is 12.3%, Financial Services is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OEF chart, OEF performance, OEF dividends, OEF valuation, OEF overview.
OEF holdings FAQ
How many holdings does OEF have?
OEF holds 101 positions as of October 25, 2026.
What are the top 10 holdings of OEF?
The ten largest holdings are NVIDIA Corporation (10.78%), Apple Inc. (10.31%), Microsoft Corporation (7.90%), Amazon.com, Inc. (5.16%), Alphabet Inc. (4.09%), Broadcom Inc. (3.23%), Alphabet Inc. (3.13%), Meta Platforms, Inc. (3.08%), Eli Lilly and Company (2.11%), Tesla, Inc. (2.07%). Together they are 51.9% of the fund.
What percentage of OEF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.78% of net assets, about $2.19B of the fund's $20.28B.
Which sector is the largest in OEF?
Technology is the largest sector at 45.0%, followed by Communication Services (12.3%) and Financial Services (10.6%), based on the sectors of the individual holdings.
How concentrated is OEF?
The top 10 holdings are 51.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OEF behaves like a portfolio of about 25 equally weighted stocks.