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OEF
iShares S&P 100 ETF
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Holding OEF?
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OEF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 50.91%.
Holdings Count
102
Total Assets
14.61B
Top 10 Percentage
50.91%
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 Nov 08, 2024
102 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.30%
$1.51B
―
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.78%
$1.43B
―
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.90%
$1.30B
―
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.51%
$807.15M
―
$2.19T
45.01%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.65%
$534.42M
―
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.96%
$433.73M
―
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.53%
$369.93M
―
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.45%
$358.57M
―
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.42%
$354.81M
―
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.41%
$352.34M
―
$999.72B
32.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.33%Technology12.77%Consumer Cyclical12.41%Communication Services12.20%Financial10.00%Healthcare5.08%Consumer Defensive4.44%Industrials2.65%Energy0.97%Utilities0.72%Basic Materials0.42%Real Estate38.33%Technology
Technology
38.33%
Consumer Cyclical
12.77%
Communication Services
12.41%
Financial
12.20%
Healthcare
10.00%
Consumer Defensive
5.08%
Industrials
4.44%
Energy
2.65%
Utilities
0.97%
Basic Materials
0.72%
Real Estate
0.42%

Countries Breakdown

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

Breakdown By Smart Score

17.13%Outperform1026.28%Outperform917.03%Outperform810.48%Neutral718.18%Neutral610.81%Neutral50.09%Underperform38
The weighted average smart score of the OEF ETF is 8
10
17.13%
9
26.28%
8
17.03%
7
10.48%
6
18.18%
5
10.81%
4
0.00%
3
0.09%
2
0.00%
1
0.00%

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 14.61B.

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