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iShares S&P 100 ETF
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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
28.87B
Top 10 Percentage
54.66%
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 Dec 02, 2025
102 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.38%
$2.99B
―
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.93%
$2.86B
―
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.55%
$2.47B
―
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.36%
$1.55B
―
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.33%
$1.25B
―
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.29%
$1.24B
―
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.48%
$1.00B
―
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.29%
$947.86M
―
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.85%
$823.08M
―
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.20%
$635.90M
―
$1.09T
8.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.80%Technology13.97%Communication Services11.86%Financial10.86%Consumer Cyclical9.19%Healthcare5.31%Consumer Defensive4.22%Industrials2.14%Energy0.87%Utilities0.45%Basic Materials0.34%Real Estate40.80%Technology
Technology
40.80%
Communication Services
13.97%
Financial
11.86%
Consumer Cyclical
10.86%
Healthcare
9.19%
Consumer Defensive
5.31%
Industrials
4.22%
Energy
2.14%
Utilities
0.87%
Basic Materials
0.45%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

18.89%Outperform108.30%Outperform937.79%Outperform817.68%Neutral711.36%Neutral63.67%Neutral51.85%Neutral40.10%Underperform30.36%Underperform28
The weighted average smart score of the OEF ETF is 8
10
18.89%
9
8.30%
8
37.79%
7
17.68%
6
11.36%
5
3.67%
4
1.85%
3
0.10%
2
0.36%
1
0.00%

OEF ETF News

Microsoft Executive Makes Multi-Million Dollar Stock Move
PremiumInsider Trading

Microsoft Executive Makes Multi-Million Dollar Stock Move

21h ago
MSFT
‘It’s a Major Reset,’ Says Daniel Ives About Apple Stock
PremiumMarket News

‘It’s a Major Reset,’ Says Daniel Ives About Apple Stock

22h ago
AAPL
Goldman Warns Apple’s App Store Growth Is Slowing — But There’s More to the Story
PremiumMarket News

Goldman Warns Apple’s App Store Growth Is Slowing — But There’s More to the Story

22h ago
AAPL
“Worst Car for Reliability”: Model Y Panned in Germany, Tesla Stock (NASDAQ:TSLA) Gains Anyway
PremiumMarket News

“Worst Car for Reliability”: Model Y Panned in Germany, Tesla Stock (NASDAQ:TSLA) Gains Anyway

22h ago
TSLA
See More OEF News
See More OEF News

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, AAPL, MSFT.
    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 28.87B.
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