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OEF
iShares S&P 100 ETF
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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
19.68B
Top 10 Percentage
53.08%
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 May 06, 2026
102 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.93%
$2.19B
―
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.13%
$1.83B
―
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.65%
$1.33B
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.81%
$1.16B
―
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.01%
$1.00B
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.36%
$873.84M
―
$2.01T
107.72%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.00%
$800.55M
―
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.90%
$580.71M
―
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.43%
$485.81M
―
$1.50T
44.35%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.86%
$373.23M
―
$1.01T
-9.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.16%Technology14.37%Communication Services10.49%Consumer Cyclical10.33%Financial8.06%Healthcare5.25%Industrials5.22%Consumer Defensive2.41%Energy0.86%Utilities0.51%Basic Materials0.33%Real Estate42.16%Technology
Technology
42.16%
Communication Services
14.37%
Consumer Cyclical
10.49%
Financial
10.33%
Healthcare
8.06%
Industrials
5.25%
Consumer Defensive
5.22%
Energy
2.41%
Utilities
0.86%
Basic Materials
0.51%
Real Estate
0.33%

Countries Breakdown

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

Breakdown By Smart Score

22.49%Outperform1030.40%Outperform98.09%Outperform818.45%Neutral79.16%Neutral61.50%Neutral57.43%Neutral41.01%Underperform31.48%Underperform28
The weighted average smart score of the OEF ETF is 8
10
22.49%
9
30.40%
8
8.09%
7
18.45%
6
9.16%
5
1.50%
4
7.43%
3
1.01%
2
1.48%
1
0.00%

OEF ETF News

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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 19.68B.
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