iShares S&P 500 ex S&P 100 ETF
XOEF

iShares S&P 500 ex S&P 100 ETF (XOEF) holdings

Top holdings

The 10 largest positions make up 11.4% of the fund, as reported on Oct 8, 2026.
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Oct 30, 2025
Oct 8, 2026
Oct 8, 2026
CRWD
1.54%
KLAC
1.48%
MRVL
1.38%
APH
1.21%
ADI
1.14%
STX
1.01%
ETN
0.95%
WELL
0.92%
TJX
0.88%
Other
0.85%

Frequently asked questions

  • What are the top holdings of XOEF?

    As of Oct 8, 2026, the largest positions in iShares S&P 500 ex S&P 100 ETF are CRWD (1.5%), KLAC (1.5%), MRVL (1.4%), APH (1.2%), ADI (1.1%).

  • How concentrated is XOEF?

    The 10 largest positions make up 11.4% of iShares S&P 500 ex S&P 100 ETF, as reported on Oct 8, 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.