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iShares S&P 100 ETF (OEF) Holdings

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$252.41
+0.31 (+0.12%)
(As of 05/17/2024 ET)
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Top 50 OEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		10.21%2,950,111
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		8.98%5,763,047
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		7.41%980,665
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		5.66%3,629,217
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		3.42%873,487
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		3.31%2,339,702
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		2.80%1,958,859
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		2.48%722,374
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		2.01%316,599
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		1.95%174,714
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		1.91%1,147,820
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		1.77%1,792,117
13
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		1.58%1,100,080
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		1.57%367,224
15
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		1.47%627,939
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.30%934,222
17
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.25%327,563
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.21%955,763
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.14%176,174
20
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		1.13%395,150
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.09%1,006,086
22
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.95%700,972
23
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		0.95%688,629
24
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		0.89%171,819
25
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		0.89%384,326
26
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		0.87%2,733,537
27
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		0.86%1,699,550
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.83%545,690
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.82%1,544,876
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.81%641,516
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.76%153,401
32
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		0.73%179,458
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		0.73%1,428,859
34
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		0.70%192,517
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.68%443,087
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.66%1,613,326
37
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.65%287,984
38
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		0.64%248,935
39
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%		0.64%728,273
40
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%		0.62%632,987
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.60%689,224
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.60%202,087
43
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.58%432,056
44
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%		0.58%111,120
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		0.57%360,915
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		0.57%1,668,784
47
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		0.55%212,368
48
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%		0.55%261,032
49
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		0.53%2,241,045
50
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		0.52%1,572,591

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.3%
  • Communications
    12.9%
  • Financials
    12.0%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    6.6%
  • Industrials
    4.1%
  • Energy
    3.1%
  • Utilities
    1.1%
  • Real Estate
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    10.8%
  • Communications Equipment
    9.6%
  • Specialty Retail
    9.3%
  • Biotechnology
    6.9%
  • Banks
    4.1%
  • Diversified Financial Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.8%
  • Capital Markets
    1.8%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • IT Services
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Aerospace & Defense
    0.9%
  • Entertainment
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electrical Equipment
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    10.9%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    9.6%
  • Biotechnology
    6.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.3%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Soft Drinks
    1.6%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.5%
  • Movies & Entertainment
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.2%
  • Health Care Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Life & Health Insurance
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:OEF) was last updated on 5/19/2024 by MarketBeat.com Staff

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