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OEF
iShares S&P 100 ETF
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OEF Holdings Information

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Holdings Count
102
Total Assets
19.58B
Top 10 Percentage
50.07%
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 Jun 26, 2026
102 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.28%$2.02B―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.18%$1.80B―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.11%$1.20B―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.02%$984.31M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.36%$854.91M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.81%$746.83M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.49%$683.58M―$4.07T87.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.81%$551.82M―$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.66%$522.18M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.36%$461.95M―$1.43T17.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.65%Technology12.73%Communication Services10.98%Financial9.68%Consumer Cyclical9.24%Healthcare5.56%Industrials5.18%Consumer Defensive2.24%Energy0.87%Utilities0.53%Basic Materials0.34%Real Estate42.65%Technology
Technology
42.65%
Communication Services
12.73%
Financial
10.98%
Consumer Cyclical
9.68%
Healthcare
9.24%
Industrials
5.56%
Consumer Defensive
5.18%
Energy
2.24%
Utilities
0.87%
Basic Materials
0.53%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

20.90%Outperform1027.98%Outperform923.58%Outperform812.53%Neutral75.26%Neutral68.42%Neutral50.78%Neutral40.16%Underperform30.38%Underperform18
The weighted average smart score of the OEF ETF is 8
10
20.90%
9
27.98%
8
23.58%
7
12.53%
6
5.26%
5
8.42%
4
0.78%
3
0.16%
2
0.00%
1
0.38%

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 OEF’s holding count?
    ETF OEF’s is holdings 102 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 19.58B.
        What sector is OEF most exposed to?
        OEF is most exposed to 42.65% Technology of its holdings.
          How concentrated is OEF?
          OEF’s top 10 holdings represent 50.07% of the fund.
            What is OEF’s average Smart Score?
            The weighted average Smart Score of OEF is 8.
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