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STOCKS
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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 52.67%.
Compare
Holdings Count
102
Total Assets
21.31B
Top 10 Percentage
52.67%
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 Aug 05, 2025
102 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.38%
$2.41B
―
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
10.27%
$2.18B
―
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.93%
$1.68B
―
$3.01T
-3.29%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.29%
$1.12B
―
$2.28T
31.32%
43 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.34%
$920.78M
―
$1.92T
56.15%
41 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.61%
$765.09M
―
$1.38T
114.96%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.97%
$629.36M
―
$2.36T
22.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.40%
$509.37M
―
$2.36T
21.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.26%
$480.56M
―
$995.76B
60.99%
13 Buy
15 Hold
8 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.23%
$472.84M
―
$1.00T
8.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.88%Technology13.23%Communication Services12.41%Financial10.56%Consumer Cyclical8.45%Healthcare5.80%Consumer Defensive4.50%Industrials2.29%Energy0.91%Utilities0.58%Basic Materials0.39%Real Estate40.88%Technology
Technology
40.88%
Communication Services
13.23%
Financial
12.41%
Consumer Cyclical
10.56%
Healthcare
8.45%
Consumer Defensive
5.80%
Industrials
4.50%
Energy
2.29%
Utilities
0.91%
Basic Materials
0.58%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

6.94%Outperform1019.29%Outperform921.00%Outperform827.67%Neutral79.03%Neutral67.85%Neutral54.11%Neutral41.49%Underperform32.61%Underperform27
The weighted average smart score of the OEF ETF is 7
10
6.94%
9
19.29%
8
21.00%
7
27.67%
6
9.03%
5
7.85%
4
4.11%
3
1.49%
2
2.61%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, MSFT, 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 21.31B.

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