You appear to be offline. Some data may be unavailable until your connection is restored.
OEF
ETFISHARES S&P 100 ETF
Price data not available
Description
The iShares S&P 100 ETF (OEF) invests in about 100 of the largest U.S. companies, providing exposure to a broad range of sectors with a particular emphasis on technology, consumer discretionary and healthcare within the large‑cap blend segment of the U.S. equity market. Its strategy is to passively track the S&P 100 Index by holding the constituent stocks in proportion to their market capitalisation, with regular quarterly rebalancing to reflect index changes. This structure gives investors diversified, blue‑chip U.S. equity exposure in a single, liquid vehicle. OEF is appropriate for investors seeking a core large‑cap position for long‑term growth, who prefer the stability of established companies and want a lower‑volatility alternative to broader market ETFs.
Top Holdings
The largest holdings of OEF by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 11.28% |
| AAPL | APPLE INC | 9.92% |
| MSFT | MICROSOFT CORP | 7.77% |
| AMZN | AMAZON.COM INC | 4.99% |
| GOOGL | ALPHABET INC CLASS A | 4.12% |
| AVGO | BROADCOM INC | 3.41% |
| GOOG | ALPHABET INC CLASS C | 3.30% |
| META | META PLATFORMS INC CLASS A | 3.26% |
| MU | MICRON TECHNOLOGY INC | 2.45% |
| AMD | ADVANCED MICRO DEVICES INC | 2.04% |
| TSLA | TESLA INC | 2.04% |
| LLY | ELI LILLY AND CO | 1.89% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.89% |
| JPM | JPMORGAN CHASE & CO | 1.79% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.37% |
| JNJ | JOHNSON & JOHNSON | 1.30% |
| V | VISA INC CLASS A | 1.25% |
| INTC | INTEL CORP | 1.22% |
| WMT | WALMART INC | 0.95% |
| ABBV | ABBVIE INC | 0.94% |
Explore every OEF holding
See the full list of OEF holdings with live prices for each position, and set alerts on the names that matter to you.