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OEF
iShares S&P 100 ETF
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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
28.77B
Top 10 Percentage
52.66%
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 23, 2026
102 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.29%
$3.24B
―
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.68%
$2.78B
―
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.96%
$2.00B
―
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.89%
$1.40B
―
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.36%
$1.25B
―
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.70%
$1.06B
―
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.48%
$998.72M
―
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.35%
$961.79M
―
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.77%
$794.63M
―
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.18%
$626.40M
―
$1.07T
0.08%
―
―
Rows:
10

Sector Breakdown

38.25%Technology13.98%Communication Services11.63%Financial10.49%Consumer Cyclical9.56%Healthcare6.14%Consumer Defensive5.34%Industrials2.69%Energy0.98%Utilities0.57%Basic Materials0.37%Real Estate38.25%Technology
Technology
38.25%
Communication Services
13.98%
Financial
11.63%
Consumer Cyclical
10.49%
Healthcare
9.56%
Consumer Defensive
6.14%
Industrials
5.34%
Energy
2.69%
Utilities
0.98%
Basic Materials
0.57%
Real Estate
0.37%

Countries Breakdown

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

Breakdown By Smart Score

19.97%Outperform1024.22%Outperform920.99%Outperform88.57%Neutral78.82%Neutral64.93%Neutral53.79%Neutral48.53%Underperform30.18%Underperform18
The weighted average smart score of the OEF ETF is 8
10
19.97%
9
24.22%
8
20.99%
7
8.57%
6
8.82%
5
4.93%
4
3.79%
3
8.53%
2
0.00%
1
0.18%

OEF ETF News

PremiumBlurbs

Analysts’ Top Technology Picks: Salesforce (CRM), Snowflake (SNOW)

44m ago
CRM
NVDA
Nvidia Delivers Another AI-Fueled Earnings Beat — So Why Was the Stock Reaction So Modest?
PremiumMarket News

Nvidia Delivers Another AI-Fueled Earnings Beat — So Why Was the Stock Reaction So Modest?

1h ago
NVDA
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Array Technologies (ARRY) and Nvidia (NVDA)

1h ago
ARRY
NVDA
MIG Capital Cuts Alphabet Inc. Class C Stake
PremiumCompany Announcements

MIG Capital Cuts Alphabet Inc. Class C Stake

2h ago
GOOG
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 28.77B.
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