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OEF
iShares S&P 100 ETF
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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
28.56B
Top 10 Percentage
52.56%
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 Feb 20, 2026
102 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.08%
$3.18B
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.39%
$2.70B
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.09%
$2.04B
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.91%
$1.41B
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.40%
$1.27B
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.77%
$1.08B
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.52%
$1.01B
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.43%
$985.83M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.78%
$798.90M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.19%
$630.70M
―
$1.08T
4.06%
―
―
Rows:
10

Sector Breakdown

38.04%Technology14.12%Communication Services12.02%Financial10.51%Consumer Cyclical9.46%Healthcare5.99%Consumer Defensive5.34%Industrials2.66%Energy0.95%Utilities0.56%Basic Materials0.37%Real Estate38.04%Technology
Technology
38.04%
Communication Services
14.12%
Financial
12.02%
Consumer Cyclical
10.51%
Healthcare
9.46%
Consumer Defensive
5.99%
Industrials
5.34%
Energy
2.66%
Utilities
0.95%
Basic Materials
0.56%
Real Estate
0.37%

Countries Breakdown

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

Breakdown By Smart Score

6.00%Outperform1031.47%Outperform925.97%Outperform811.22%Neutral78.82%Neutral64.21%Neutral54.98%Neutral45.04%Underperform32.29%Underperform27
The weighted average smart score of the OEF ETF is 7
10
6.00%
9
31.47%
8
25.97%
7
11.22%
6
8.82%
5
4.21%
4
4.98%
3
5.04%
2
2.29%
1
0.00%

OEF ETF News

Ahead of Earnings, Wall Street Is Split on Nvidia (NVDA) Stock
PremiumMarket News

Ahead of Earnings, Wall Street Is Split on Nvidia (NVDA) Stock

8h ago
AMZN
META
Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus
PremiumMarket News

Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus

8h ago
CLS
ANET
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

12h ago
GEV
VRT
Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings
PremiumMarket News

Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings

18h ago
NVDA
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 28.56B.
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