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 12.5% of the fund, as reported on Aug 28, 2026.

Oct 30, 2025
Aug 28, 2026
Aug 28, 2026
PANW
1.68%
Other
1.67%
KLAC
1.30%
CRWD
1.26%
SNDK
1.19%
MRVL
1.15%
ANET
1.12%
APH
1.08%
STX
1.03%
ADI
0.99%

Frequently asked questions

  • What are the top holdings of XOEF?

    As of Aug 28, 2026, the largest positions in iShares S&P 500 ex S&P 100 ETF are PANW (1.7%), Other (1.7%), KLAC (1.3%), CRWD (1.3%), SNDK (1.2%).

  • How concentrated is XOEF?

    The 10 largest positions make up 12.5% of iShares S&P 500 ex S&P 100 ETF, as reported on Aug 28, 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.