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OEF
iShares S&P 100 ETF
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Holding OEF?
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OEF Holdings Information

OEF has a total of 103 holdings. The top 10 holdings account for 50.33%.
Holdings Count
103
Total Assets
14.48B
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
103 Holdings as of Nov 21, 2024
103 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.32%
$1.50B
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.94%
$1.44B
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.78%
$1.28B
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.30%
$769.91M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.52%
$511.12M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$408.06M
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.69%
$391.53M
―
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.47%
$359.27M
―
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.32%
$337.73M
―
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.18%
$317.06M
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.22%Technology12.83%Consumer Cyclical12.59%Financial12.30%Communication Services9.58%Healthcare5.18%Consumer Defensive4.44%Industrials2.72%Energy0.99%Utilities0.72%Basic Materials0.43%Real Estate38.22%Technology
Technology
38.22%
Consumer Cyclical
12.83%
Financial
12.59%
Communication Services
12.30%
Healthcare
9.58%
Consumer Defensive
5.18%
Industrials
4.44%
Energy
2.72%
Utilities
0.99%
Basic Materials
0.72%
Real Estate
0.43%

Countries Breakdown

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

Breakdown By Smart Score

20.79%Outperform1016.30%Outperform99.46%Outperform813.19%Neutral730.72%Neutral64.40%Neutral50.90%Neutral43.21%Underperform30.43%Underperform20.59%Underperform17
The weighted average smart score of the OEF ETF is 7
10
20.79%
9
16.30%
8
9.46%
7
13.19%
6
30.72%
5
4.40%
4
0.90%
3
3.21%
2
0.43%
1
0.59%

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 103 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 14.48B.

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