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OEF
iShares S&P 100 ETF
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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
19.85B
Top 10 Percentage
51.10%
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

Top Holdings

102 Holdings as of Jun 12, 2026
102 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.80%
$2.15B
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.26%
$1.84B
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.28%
$1.25B
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%
$1.00B
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.57%
$908.42M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.92%
$780.52M
―
$1.82T
51.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.66%
$728.88M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.69%
$534.31M
―
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.48%
$492.51M
―
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.39%
$476.03M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.17%Technology13.23%Communication Services10.70%Financial9.76%Consumer Cyclical8.63%Healthcare5.23%Industrials5.18%Consumer Defensive2.40%Energy0.82%Utilities0.53%Basic Materials0.34%Real Estate43.17%Technology
Technology
43.17%
Communication Services
13.23%
Financial
10.70%
Consumer Cyclical
9.76%
Healthcare
8.63%
Industrials
5.23%
Consumer Defensive
5.18%
Energy
2.40%
Utilities
0.82%
Basic Materials
0.53%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

26.02%Outperform1029.67%Outperform911.07%Outperform815.76%Neutral75.98%Neutral68.94%Neutral51.47%Neutral40.79%Underperform20.30%Underperform18
The weighted average smart score of the OEF ETF is 8
10
26.02%
9
29.67%
8
11.07%
7
15.76%
6
5.98%
5
8.94%
4
1.47%
3
0.00%
2
0.79%
1
0.30%

OEF ETF News

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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 19.85B.
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