iShares S&P 100 ETF
OEF

iShares S&P 100 ETF (OEF) holdings

Top holdings

The 10 largest positions make up 52.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
NVDA
11.47%
AAPL
9.60%
MSFT
7.79%
AMZN
5.21%
GOOGL
4.15%
AVGO
3.65%
GOOG
3.32%
META
2.61%
MU
2.19%
TSLA
2.08%

Frequently asked questions

  • What are the top holdings of OEF?

    As of Aug 27, 2026, the largest positions in iShares S&P 100 ETF are NVDA (11.5%), AAPL (9.6%), MSFT (7.8%), AMZN (5.2%), GOOGL (4.2%).

  • How concentrated is OEF?

    The 10 largest positions make up 52.1% of iShares S&P 100 ETF, as reported on Aug 27, 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.