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OEF
iShares S&P 100 ETF
Overview
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OEF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 52.06%.
Compare
Holdings Count
102
Total Assets
15.09B
Top 10 Percentage
52.06%
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 Jan 28, 2025
102 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.97%
$1.52B
―
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.20%
$1.41B
―
$3.32T
9.45%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.76%
$1.34B
―
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.17%
$943.02M
―
$2.50T
49.78%
49 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.07%
$622.02M
―
$1.70T
68.56%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%
$482.85M
―
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.08%
$470.42M
―
$1.28T
107.78%
12 Buy
10 Hold
8 Sell
Hold
―
AVGO
Broadcom Inc.
2.68%
$409.80M
―
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.60%
$396.86M
―
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.38%
$364.49M
―
$1.01T
21.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.99%Technology13.84%Consumer Cyclical13.31%Communication Services12.72%Financial9.38%Healthcare4.97%Consumer Defensive4.44%Industrials2.40%Energy0.89%Utilities0.66%Basic Materials0.39%Real Estate36.99%Technology
Technology
36.99%
Consumer Cyclical
13.84%
Communication Services
13.31%
Financial
12.72%
Healthcare
9.38%
Consumer Defensive
4.97%
Industrials
4.44%
Energy
2.40%
Utilities
0.89%
Basic Materials
0.66%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

21.93%Outperform1023.98%Outperform922.28%Outperform811.22%Neutral75.89%Neutral62.25%Neutral59.99%Neutral41.77%Underperform30.69%Underperform28
The weighted average smart score of the OEF ETF is 8
10
21.93%
9
23.98%
8
22.28%
7
11.22%
6
5.89%
5
2.25%
4
9.99%
3
1.77%
2
0.69%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are AAPL, MSFT, NVDA.
    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 15.09B.

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