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OEF
iShares S&P 100 ETF
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Holding OEF?
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OEF Holdings Information

OEF has a total of 103 holdings. The top 10 holdings account for 50.03%.
Holdings Count
103
Total Assets
14.48B
Top 10 Percentage
50.03%
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
103 Holdings as of Nov 21, 2024
103 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.97%
$1.45B
―
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.97%
$1.45B
―
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.85%
$1.29B
―
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.25%
$765.02M
―
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.49%
$507.54M
―
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.79%
$406.43M
―
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.75%
$401.07M
―
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.49%
$362.70M
―
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.28%
$332.41M
―
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.18%
$317.62M
―
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.98%Technology12.95%Consumer Cyclical12.71%Financial12.19%Communication Services9.59%Healthcare5.24%Consumer Defensive4.50%Industrials2.72%Energy0.98%Utilities0.72%Basic Materials0.43%Real Estate37.98%Technology
Technology
37.98%
Consumer Cyclical
12.95%
Financial
12.71%
Communication Services
12.19%
Healthcare
9.59%
Consumer Defensive
5.24%
Industrials
4.50%
Energy
2.72%
Utilities
0.98%
Basic Materials
0.72%
Real Estate
0.43%

Countries Breakdown

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

Breakdown By Smart Score

21.38%Outperform1015.75%Outperform911.94%Outperform814.00%Neutral728.53%Neutral62.40%Neutral54.55%Neutral40.43%Underperform30.43%Underperform20.60%Underperform18
The weighted average smart score of the OEF ETF is 8
10
21.38%
9
15.75%
8
11.94%
7
14.00%
6
28.53%
5
2.40%
4
4.55%
3
0.43%
2
0.43%
1
0.60%

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 103 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 14.48B.

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