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STOCKS
SPY
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NVDA
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AMZN
BABA
OEF
iShares S&P 100 ETF
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OEF ETF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 50.33%.
Compare
Holdings Count
102
Total Assets
18.76B
Top 10 Percentage
50.33%
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 May 26, 2025
102 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.63%
$1.79B
―
$3.35T
4.65%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.25%
$1.72B
―
$3.20T
23.31%
34 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.44%
$1.57B
―
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.45%
$1.01B
―
$2.13T
11.20%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.95%
$734.77M
―
$1.58T
31.12%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.08%
$573.67M
―
$1.08T
62.46%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.83%
$525.82M
―
$2.05T
-3.72%
28 Buy
9 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.73%
$508.12M
―
$1.09T
89.32%
16 Buy
10 Hold
11 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.66%
$493.81M
―
$1.09T
23.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.31%
$429.00M
―
$2.05T
-3.82%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.01%Technology13.21%Financial13.05%Communication Services12.66%Consumer Cyclical8.93%Healthcare5.31%Consumer Defensive4.56%Industrials2.26%Energy0.95%Utilities0.63%Basic Materials0.42%Real Estate38.01%Technology
Technology
38.01%
Financial
13.21%
Communication Services
13.05%
Consumer Cyclical
12.66%
Healthcare
8.93%
Consumer Defensive
5.31%
Industrials
4.56%
Energy
2.26%
Utilities
0.95%
Basic Materials
0.63%
Real Estate
0.42%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1016.77%Outperform914.98%Outperform824.06%Neutral719.33%Neutral67.69%Neutral55.74%Neutral42.51%Underperform30.25%Underperform20.12%Underperform17
The weighted average smart score of the OEF ETF is 7
10
8.55%
9
16.77%
8
14.98%
7
24.06%
6
19.33%
5
7.69%
4
5.74%
3
2.51%
2
0.25%
1
0.12%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are MSFT, NVDA, AAPL.
    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 18.76B.

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