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OEF
iShares S&P 100 ETF
Analysis
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Holding OEF?
Track your performance easily
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OEF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 52.67%.
Holdings Count
102
Total Assets
14.89B
Top 10 Percentage
52.67%
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 Jan 20, 2025
102 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.77%
$1.47B
―
$3.46T
18.61%
18 Buy
7 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.50%
$1.43B
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.97%
$1.35B
―
$3.19T
8.20%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.94%
$895.54M
―
$2.38T
45.97%
49 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.76%
$565.79M
―
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
3.35%
$504.48M
―
$1.37T
104.26%
13 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.22%
$485.05M
―
$2.41T
34.26%
24 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.12%
$469.70M
―
$1.11T
94.54%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.64%
$398.21M
―
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.41%
$363.28M
―
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.73%Technology13.89%Consumer Cyclical12.91%Communication Services12.64%Financial9.05%Healthcare4.90%Consumer Defensive4.38%Industrials2.54%Energy0.91%Utilities0.67%Basic Materials0.40%Real Estate37.73%Technology
Technology
37.73%
Consumer Cyclical
13.89%
Communication Services
12.91%
Financial
12.64%
Healthcare
9.05%
Consumer Defensive
4.90%
Industrials
4.38%
Energy
2.54%
Utilities
0.91%
Basic Materials
0.67%
Real Estate
0.40%

Countries Breakdown

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

Breakdown By Smart Score

20.59%Outperform1032.36%Outperform910.34%Outperform814.89%Neutral74.62%Neutral63.42%Neutral512.98%Neutral40.80%Underperform310
The weighted average smart score of the OEF ETF is 10
10
20.59%
9
32.36%
8
10.34%
7
14.89%
6
4.62%
5
3.42%
4
12.98%
3
0.80%
2
0.00%
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 14.89B.

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