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iShares S&P 100 (OEF) ETF Holdings & Analysis
ETFOther
$380.17+0.63%
52-week range$380.17
$306.84$384.82
What OEF does
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.
Fund profile
Category
Other
AUM
$20.33B
Holdings
10
52-week high
$384.82
52-week low
$306.84
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 10.94% | |
| APPLE | 9.75% | |
| MICROSOFT | 7.92% | |
| AMAZON.COM INC | 5.41% | |
| ALPHABET CLASS A | 4.22% | |
| BROADCOM INC | 3.63% | |
| ALPHABET CLASS C | 3.36% | |
| META PLATFORMS CLASS A | 2.63% | |
| MICRON TECHNOLOGY | 2.18% | |
| TESLA INC | 2.04% |
Geographic allocation
| United States | 98.93% |
| Ireland | 0.49% |
| United Kingdom | 0.47% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how OEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OEF in PortView →Related securities
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Frequently asked questions
- What does OEF track?
- OEF is the iShares S&P 100 ETF, a Other ETF.
- What is the expense ratio of OEF?
- Expense ratio data for OEF is shown on the page when available from our data provider.
- What are the largest holdings in OEF?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze OEF overlap with other ETFs?
- PortView computes the holdings overlap between OEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.