# iShares S&P 500 ex S&P 100 ETF (XOEF) — Holdings

XOEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xoef/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 11.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-XOEF/holdings/).

| Ticker | Weight |
| --- | --- |
| CRWD | 1.53% |
| KLAC | 1.38% |
| MRVL | 1.35% |
| APH | 1.22% |
| Other | 1.18% |
| ADI | 1.16% |
| STX | 0.97% |
| ETN | 0.96% |
| WELL | 0.95% |
| TJX | 0.90% |

## Frequently Asked Questions

### What are the top holdings of XOEF?

As of Oct 13, 2026, the largest positions in iShares S&P 500 ex S&P 100 ETF are CRWD (1.5%), KLAC (1.4%), MRVL (1.4%), APH (1.2%), Other (1.2%).

### How concentrated is XOEF?

The 10 largest positions make up 11.6% of iShares S&P 500 ex S&P 100 ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).