XOEF holdings — iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF (XOEF) held 406 positions with net assets of $21.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by KLAC, SNDK, PANW.
XOEF top holdings
- KLAC KLA Corp. — 2.16% ($469K)
- SNDK Sandisk Corp. — 1.84% ($400K)
- PANW Palo Alto Networks, Inc. — 1.51% ($329K)
- MRVL Marvell Technology, Inc. — 1.43% ($310K)
- WDC Western Digital Corp. — 1.21% ($262K)
- APH Amphenol Corp. — 1.19% ($258K)
- Seagate Technology Holdings plc — 1.19% ($258K)
- GLW Corning, Inc. — 1.10% ($238K)
- CRWD Crowdstrike Holdings, Inc. — 1.07% ($232K)
- ADI Analog Devices, Inc. — 1.06% ($230K)
- ANET Arista Networks, Inc. — 0.96% ($208K)
- TJX TJX Cos., Inc. (The) — 0.92% ($199K)
- Eaton Corp. plc — 0.91% ($197K)
- WELL Welltower, Inc. — 0.88% ($190K)
- APP AppLovin Corp. — 0.76% ($165K)
- VRT Vertiv Holdings Co. — 0.70% ($153K)
- PGR Progressive Corp. (The) — 0.70% ($152K)
- PLD Prologis, Inc. — 0.69% ($150K)
- VRTX Vertex Pharmaceuticals, Inc. — 0.69% ($150K)
- DELL Dell Technologies, Inc. — 0.68% ($148K)
- Chubb Ltd. — 0.68% ($147K)
- PH Parker-Hannifin Corp. — 0.68% ($147K)
- SPGI S&P Global, Inc. — 0.68% ($147K)
- SYK Stryker Corp. — 0.60% ($130K)
- PWR Quanta Services, Inc. — 0.59% ($129K)
What are XOEF's top 10 holdings?
KLAC (2.2%), SNDK (1.8%), PANW (1.5%), MRVL (1.4%), WDC (1.2%), APH (1.2%), Seagate Technology Holdings plc (1.2%), GLW (1.1%), CRWD (1.1%), ADI (1.1%).
How many stocks are in XOEF?
iShares S&P 500 ex S&P 100 ETF reported 406 holdings as of June 30, 2026.