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OEF
iShares S&P 100 ETF
Overview
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OEF ETF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 51.18%.
Compare
Holdings Count
102
Total Assets
15.59B
Top 10 Percentage
51.18%
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
102 Holdings as of Feb 21, 2025
102 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.37%
$1.59B
―
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.21%
$1.41B
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.48%
$1.30B
―
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.66%
$867.59M
―
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.16%
$637.87M
―
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%
$449.35M
―
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.85%
$437.16M
―
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.64%
$403.82M
―
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
―
BRK.B
Berkshire Hathaway B
2.45%
$375.62M
―
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.41%
$369.92M
―
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.43%Technology13.17%Communication Services12.98%Consumer Cyclical12.81%Financial9.58%Healthcare5.26%Consumer Defensive4.30%Industrials2.45%Energy0.93%Utilities0.69%Basic Materials0.41%Real Estate37.43%Technology
Technology
37.43%
Communication Services
13.17%
Consumer Cyclical
12.98%
Financial
12.81%
Healthcare
9.58%
Consumer Defensive
5.26%
Industrials
4.30%
Energy
2.45%
Utilities
0.93%
Basic Materials
0.69%
Real Estate
0.41%

Countries Breakdown

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

Breakdown By Smart Score

26.17%Outperform1021.31%Outperform99.03%Outperform825.25%Neutral710.00%Neutral62.09%Neutral52.64%Neutral43.25%Underperform30.24%Underperform28
The weighted average smart score of the OEF ETF is 8
10
26.17%
9
21.31%
8
9.03%
7
25.25%
6
10.00%
5
2.09%
4
2.64%
3
3.25%
2
0.24%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are AAPL, NVDA, 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 15.59B.

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