OEF holdings - what the fund actually owns
iShares S&P 100 ETF reports 102 stock positions to the SEC, 100% of its assets. The ten largest are 50.7% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
102
cover 100% of the fund
Weight of the top 10 holdings
50.7%
of the fund in ten names
Largest position
NVDA
10.47% · NVIDIA CORP
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORP | 10.47% | 10.5% |
| 2 | AAPLAPPLE INC | 9.18% | 19.7% |
| 3 | MSFTMICROSOFT CORP | 5.99% | 25.6% |
| 4 | AMZNAMAZON.COM INC | 5.04% | 30.7% |
| 5 | GOOGLALPHABET INC | 4.53% | 35.2% |
| 6 | AVGOBROADCOM INC | 3.86% | 39.1% |
| 7 | GOOGALPHABET INC | 3.61% | 42.7% |
| 8 | MUMICRON TECHNOLOGY INC | 2.81% | 45.5% |
| 9 | METAMETA PLATFORMS INC | 2.67% | 48.2% |
| 10 | TSLATESLA INC | 2.56% | 50.7% |
| 11 | LLYELI LILLY & COMPANY | 2.05% | 52.8% |
| 12 | AMDADVANCED MICRO DEVICES INC | 2.05% | 54.8% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC | 1.98% | 56.8% |
| 14 | JPMJP MORGAN CHASE & COMPANY | 1.90% | 58.7% |
| 15 | INTCINTEL CORP | 1.43% | 60.1% |
| 16 | JNJJOHNSON & JOHNSON | 1.32% | 61.4% |
| 17 | AMATAPPLIED MATERIALS INC | 1.24% | 62.7% |
| 18 | VVISA INC | 1.23% | 63.9% |
| 19 | XOMEXXONMOBIL HOLDINGS CORP | 1.22% | 65.1% |
| 20 | LRCXLAM RESEARCH CORP | 1.17% | 66.3% |
| 21 | WMTWALMART INC | 1.07% | 67.4% |
| 22 | CATCATERPILLAR INC | 1.06% | 68.4% |
| 23 | CSCOCISCO SYSTEMS INC | 1.00% | 69.4% |
| 24 | ABBVABBVIE INC | 0.96% | 70.4% |
| 25 | COSTCOSTCO WHOLESALE CORP | 0.90% | 71.3% |
| 26 | MAMASTERCARD INC | 0.90% | 72.2% |
| 27 | GEGE AEROSPACE | 0.84% | 73.0% |
| 28 | UNHUNITEDHEALTH GROUP INC | 0.82% | 73.9% |
| 29 | BACBANK OF AMERICA CORP | 0.80% | 74.7% |
| 30 | HDHOME DEPOT INC (THE) | 0.76% | 75.4% |
| 31 | PGPROCTER & GAMBLE COMPANY (THE) | 0.74% | 76.2% |
| 32 | MRKMERCK & COMPANY INC | 0.69% | 76.8% |
| 33 | GEVGE VERNOVA INC | 0.68% | 77.5% |
| 34 | KOCOCA-COLA COMPANY (THE) | 0.68% | 78.2% |
| 35 | CVXCHEVRON CORP | 0.67% | 78.9% |
| 36 | NFLXNETFLIX INC | 0.65% | 79.5% |
| 37 | GSGOLDMAN SACHS GROUP INC (THE) | 0.64% | 80.2% |
| 38 | PMPHILIP MORRIS INTERNATIONAL INC | 0.61% | 80.8% |
| 39 | TXNTEXAS INSTRUMENTS INC | 0.59% | 81.4% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 0.58% | 81.9% |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.57% | 82.5% |
| 42 | RTXRTX CORP | 0.55% | 83.1% |
| 43 | WFCWELLS FARGO & COMPANY | 0.55% | 83.6% |
| 44 | MSMORGAN STANLEY | 0.54% | 84.2% |
| 45 | ORCLORACLE CORP | 0.54% | 84.7% |
| 46 | LINLINDE PLC | 0.52% | 85.2% |
| 47 | CCITIGROUP INC | 0.52% | 85.7% |
| 48 | AMGNAMGEN INC | 0.42% | 86.1% |
| 49 | QCOMQUALCOMM INC | 0.42% | 86.6% |
| 50 | MCDMCDONALD'S CORP | 0.41% | 87.0% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 0.40% | 87.4% |
| 52 | PEPPEPSICO INC | 0.40% | 87.8% |
| 53 | NEENEXTERA ENERGY INC | 0.40% | 88.2% |
| 54 | AXPAMERICAN EXPRESS COMPANY | 0.39% | 88.6% |
| 55 | VZVERIZON COMMUNICATIONS INC | 0.38% | 89.0% |
| 56 | BABOEING COMPANY (THE) | 0.37% | 89.3% |
| 57 | DISWALT DISNEY COMPANY (THE) | 0.36% | 89.7% |
| 58 | UNPUNION PACIFIC CORP | 0.35% | 90.0% |
| 59 | DEDEERE & COMPANY | 0.34% | 90.4% |
| 60 | ABTABBOTT LABORATORIES | 0.34% | 90.7% |
| 61 | GILDGILEAD SCIENCES INC | 0.34% | 91.1% |
| 62 | SCHWCHARLES SCHWAB CORP (THE) | 0.33% | 91.4% |
| 63 | UBERUBER TECHNOLOGIES INC | 0.32% | 91.7% |
| 64 | TAT&T INC | 0.31% | 92.0% |
| 65 | ISRGINTUITIVE SURGICAL INC | 0.30% | 92.3% |
| 66 | BLKBLACKROCK INC | 0.30% | 92.6% |
| 67 | BKNGBOOKING HOLDINGS INC | 0.30% | 92.9% |
| 68 | PFEPFIZER INC | 0.30% | 93.2% |
| 69 | CVSCVS HEALTH CORP | 0.29% | 93.5% |
| 70 | CRMSALESFORCE INC | 0.28% | 93.8% |
| 71 | COPCONOCOPHILLIPS | 0.27% | 94.0% |
| 72 | COFCAPITAL ONE FINANCIAL CORP | 0.27% | 94.3% |
| 73 | LOWLOWE'S COMPANIES INC | 0.27% | 94.6% |
| 74 | MOALTRIA GROUP INC | 0.26% | 94.8% |
| 75 | DHRDANAHER CORP | 0.26% | 95.1% |
| 76 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.25% | 95.4% |
| 77 | SBUXSTARBUCKS CORP | 0.25% | 95.6% |
| 78 | SOSOUTHERN COMPANY (THE) | 0.23% | 95.8% |
| 79 | LMTLOCKHEED MARTIN CORP | 0.22% | 96.1% |
| 80 | NOWSERVICENOW INC | 0.22% | 96.3% |
| 81 | MDTMEDTRONIC PLC | 0.22% | 96.5% |
| 82 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.21% | 96.7% |
| 83 | DUKDUKE ENERGY CORP | 0.21% | 96.9% |
| 84 | USBUS BANCORP | 0.20% | 97.1% |
| 85 | GDGENERAL DYNAMICS CORP | 0.19% | 97.3% |
| 86 | CMCSACOMCAST CORP | 0.19% | 97.5% |
| 87 | MMM3M COMPANY | 0.18% | 97.7% |
| 88 | ADBEADOBE INC | 0.18% | 97.9% |
| 89 | EMREMERSON ELECTRIC COMPANY | 0.17% | 98.0% |
| 90 | UPSUNITED PARCEL SERVICE INC | 0.17% | 98.2% |
| 91 | TMUST-MOBILE US INC | 0.17% | 98.4% |
| 92 | ACNACCENTURE PLC | 0.17% | 98.6% |
| 93 | AMTAMERICAN TOWER CORP | 0.16% | 98.7% |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 0.16% | 98.9% |
| 95 | CLCOLGATE-PALMOLIVE COMPANY | 0.16% | 99.0% |
| 96 | SPGSIMON PROPERTY GROUP INC | 0.16% | 99.2% |
| 97 | INTUINTUIT INC | 0.16% | 99.3% |
| 98 | HONAHONEYWELL AEROSPACE INC | 0.15% | 99.5% |
| 99 | GMGENERAL MOTORS COMPANY | 0.15% | 99.6% |
| 100 | FDXFEDEX CORP | 0.15% | 99.8% |
| 101 | NKENIKE INC | 0.11% | 99.9% |
| 102 | HONHONEYWELL INTERNATIONAL INC | <0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of OEF that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
Questions people ask
What are the top holdings of OEF?
Its filing lists 102 stock positions. The largest are NVDA 10.5%, AAPL 9.2%, MSFT 6.0%, and the ten largest together are 50.7% of the fund. The full list with weights is on this page.
How many stocks are in OEF?
OEF reports 102 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether OEF holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare OEF with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.