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iShares S&P 100 ETF (OEF)

SEC CIK 1100663 · Series S000004306 · Portfolio as of 2026-06-30

Net assets
$20.04B
Holdings
104
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$2.10B10.47%
APPLE INC · AAPL$1.84B9.18%
MICROSOFT CORP · MSFT$1.20B5.99%
AMAZON.COM INC · AMZN$1.01B5.04%
ALPHABET INC · GOOGL$907.5M4.53%
BROADCOM INC · AVGO$774.5M3.87%
ALPHABET INC · GOOG$723.2M3.61%
MICRON TECHNOLOGY INC · MU$563.7M2.81%
META PLATFORMS INC · META$535.7M2.67%
TESLA INC · TSLA$512.8M2.56%

Sector exposure

technology
59.3%
financials
9.8%
healthcare
9.5%
consumer discretionary
9.0%
industrials
5.2%
energy
2.2%
consumer staples
2.1%
communication services
2.1%

Recent monthly returns

2026-01
+0.20%
2026-02
-2.53%
2026-03
-4.75%
2026-04
+11.55%
2026-05
+6.30%
2026-06
-2.73%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/OEF/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.