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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
OEF
iShares S&P 100 ETF
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OEF ETF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 51.30%.
Compare
Holdings Count
102
Total Assets
20.64B
Top 10 Percentage
51.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jul 03, 2025
102 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.27%
$2.14B
―
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.80%
$2.04B
―
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.43%
$1.75B
―
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.58%
$1.16B
―
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.12%
$858.92M
―
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.42%
$711.89M
―
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.76%
$574.89M
―
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.35%
$489.33M
―
$1.05T
17.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.33%
$486.20M
―
$1.01T
25.38%
14 Buy
12 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.24%
$466.38M
―
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.80%Technology12.98%Communication Services12.94%Financial12.10%Consumer Cyclical8.64%Healthcare4.91%Consumer Defensive4.49%Industrials2.23%Energy0.91%Utilities0.59%Basic Materials0.41%Real Estate39.80%Technology
Technology
39.80%
Communication Services
12.98%
Financial
12.94%
Consumer Cyclical
12.10%
Healthcare
8.64%
Consumer Defensive
4.91%
Industrials
4.49%
Energy
2.23%
Utilities
0.91%
Basic Materials
0.59%
Real Estate
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.75%Outperform1012.30%Outperform922.81%Outperform834.18%Neutral79.09%Neutral68.24%Neutral51.28%Neutral42.80%Underperform30.54%Underperform27
The weighted average smart score of the OEF ETF is 7
10
8.75%
9
12.30%
8
22.81%
7
34.18%
6
9.09%
5
8.24%
4
1.28%
3
2.80%
2
0.54%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF OEF’s holdings count?
    ETF OEF’s is holdings 102 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 20.64B.

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