OEF
iShares S&P 100 ETF
$373.55
OEF Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 102
- Total Assets
- 19.85B
- Top 10 Percentage
- 50.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 10.80% | $2.17B | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 8.39% | $1.68B | ― | $4.19T | -14.25% | Moderate Buy | $254.84 | ||
| MSFTMicrosoft | 8.10% | $1.63B | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 5.47% | $1.10B | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 3.66% | $733.57M | ― | $3.57T | 4.18% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 3.62% | $725.49M | ― | $1.65T | 2.57% | Strong Buy | $524 | ||
| GOOGAlphabet Inc. Class C | 2.93% | $587.55M | ― | $3.57T | 2.76% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.87% | $575.53M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 2.38% | $477.97M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 | ||
| TSLATesla, Inc. | 2.34% | $468.79M | ― | $1.54T | -7.70% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology41.29%
- Communication Services11.51%
- Financial10.92%
- Healthcare10.03%
- Consumer Cyclical9.88%
- Consumer Defensive5.28%
- Industrials3.63%
- General3.28%
- Energy2.70%
- Utilities0.80%
- Basic Materials0.50%
- Real Estate0.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OEF ETF is 8
- 1018.09%
- 920.16%
- 829.90%
- 712.68%
- 612.91%
- 55.46%
- 40.40%
- 20.39%
OEF ETF News
OEF ETF FAQ
What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are AAPL, NVDA, MSFT.
What is OEF’s holding count?
OEF holds 102 assets.
What are the total assets of ETF OEF?
OEF’s total assets are $19.85B.
What sector is OEF most exposed to?
OEF’s largest sector exposure is Technology (41.29%).
How concentrated is OEF?
OEF’s top 10 holdings represent 50.55% of the fund.
What is OEF’s average Smart Score?
The weighted average Smart Score of OEF is 8.
