OEF holdings — iShares S&P 100 ETF
iShares S&P 100 ETF (OEF) held 104 positions with net assets of $20.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by NVDA, AAPL, MSFT.
OEF top holdings
- NVDA NVIDIA CORP — 10.47% ($2.10B)
- AAPL APPLE INC — 9.18% ($1.84B)
- MSFT MICROSOFT CORP — 5.99% ($1.20B)
- AMZN AMAZON.COM INC — 5.04% ($1.01B)
- GOOGL ALPHABET INC — 4.53% ($907M)
- AVGO BROADCOM INC — 3.86% ($775M)
- GOOG ALPHABET INC — 3.61% ($723M)
- MU MICRON TECHNOLOGY INC — 2.81% ($564M)
- META META PLATFORMS INC — 2.67% ($536M)
- TSLA TESLA INC — 2.56% ($513M)
- LLY ELI LILLY & COMPANY — 2.05% ($411M)
- AMD ADVANCED MICRO DEVICES INC — 2.05% ($410M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.98% ($397M)
- JPM JP MORGAN CHASE & COMPANY — 1.89% ($380M)
- INTC INTEL CORP — 1.43% ($286M)
- JNJ JOHNSON & JOHNSON — 1.32% ($265M)
- AMAT APPLIED MATERIALS INC — 1.24% ($248M)
- V VISA INC — 1.23% ($247M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.22% ($245M)
- LRCX LAM RESEARCH CORP — 1.17% ($235M)
- WMT WALMART INC — 1.07% ($215M)
- CAT CATERPILLAR INC — 1.06% ($212M)
- CSCO CISCO SYSTEMS INC — 1.00% ($201M)
- ABBV ABBVIE INC — 0.96% ($193M)
- COST COSTCO WHOLESALE CORP — 0.90% ($180M)
What are OEF's top 10 holdings?
NVDA (10.5%), AAPL (9.2%), MSFT (6.0%), AMZN (5.0%), GOOGL (4.5%), AVGO (3.9%), GOOG (3.6%), MU (2.8%), META (2.7%), TSLA (2.6%).
How many stocks are in OEF?
iShares S&P 100 ETF reported 104 holdings as of June 30, 2026.