iShares S&P 100 ETF
OEF

iShares S&P 100 ETF (OEF) holdings

Top holdings

The 10 largest positions make up 52.8% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
NVDA
11.08%
AAPL
9.98%
MSFT
8.09%
AMZN
5.09%
GOOGL
4.16%
AVGO
3.41%
META
3.37%
GOOG
3.33%
MU
2.16%
TSLA
2.12%

Frequently asked questions

  • What are the top holdings of OEF?

    As of Oct 13, 2026, the largest positions in iShares S&P 100 ETF are NVDA (11.1%), AAPL (10.0%), MSFT (8.1%), AMZN (5.1%), GOOGL (4.2%).

  • How concentrated is OEF?

    The 10 largest positions make up 52.8% of iShares S&P 100 ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.