iShares SP 100 ETF (OEF)
AMEX: OEF
· Real-Time Price · USD
334.21
1.37 (0.41%)
At close: Oct 01, 2025, 3:59 PM
335.00
0.24%
After-hours: Oct 01, 2025, 07:20 PM EDT
OEF Holdings List
As of Sep 30, 2025
The iShares SP 100 ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 10.82%, Microsoft at 9.33%, Apple at 9.21%, Amazon.com at 5.26%, and Meta Platforms at 3.93%.
101
53.70%
Equity
27.15B
29.52
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 16.16M | 10.82% |
| 2 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 4.92M | 9.33% |
| 3 | AAPL | Apple Inc. | 255.45 | +0.32% | 9.83M | 9.21% |
| 4 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 6.43M | 5.26% |
| 5 | META | Meta Platforms,... | 717.34 | -2.32% | 1.44M | 3.93% |
| 6 | AVGO | Broadcom Inc. | 333.39 | +1.05% | 3.12M | 3.76% |
| 7 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 3.85M | 3.46% |
| 8 | TSLA | Tesla, Inc. | 459.41 | +3.30% | 1.86M | 3.03% |
| 9 | GOOG | Alphabet Inc. | 245.54 | +0.82% | 3.09M | 2.78% |
| 10 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 1.82M | 2.12% |
| 11 | LLY | Eli Lilly and C... | 825.71 | +8.22% | 526.6K | 1.41% |
| 12 | V | Visa Inc. | 348.01 | +1.94% | 1.13M | 1.41% |
| 13 | NFLX | Netflix, Inc. | 1170.90 | -2.34% | 281.47K | 1.25% |
| 14 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 2.82M | 1.19% |
| 15 | MA | Mastercard Inco... | 573.81 | +0.88% | 546.8K | 1.14% |
| 16 | ORCL | Oracle Corporat... | 289.07 | +2.78% | 1.1M | 1.14% |
| 17 | WMT | Walmart Inc. | 101.96 | -1.07% | 2.91M | 1.10% |
| 18 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 1.6M | 1.07% |
| 19 | PLTR | Palantir Techno... | 184.90 | +1.36% | 1.51M | 0.99% |
| 20 | COST | Costco Wholesal... | 917.34 | -0.9% | 293.75K | 0.99% |
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