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As of Feb 28, 2025
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-
iShares S&P 100 ETF (ARCA:OEF), Top Holdings
iShares S&P 100 ETF (ARCA: OEF)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 10.34% | |
| MSFT | Microsoft Corp | 8.35% | |
| NVDA | Nvidia Corp. | 8.67% | |
| AMZN | Amazon.Com Inc | 5.62% | |
| META | Meta Platforms, Inc. | 4.12% | |
| GOOGL | Alphabet, Inc. - Cl. A | 2.81% | |
| GOOG | Alphabet Holding Co., Inc. | 2.32% | |
| BRK.B | Berkshire Hathaway, Inc. | 2.66% | |
| AVGO | Broadcom, Inc. (purchase Right At $290.00 Per Share) (5) | 2.64% | |
| TSLA | Tesla, Inc. | 2.31% | |
FAQ
How has OEF ETF performed?
The OEF ETF is currently trading at $263.51, which represents a -3.46% change. Over the past 52 weeks, the ETF has traded as high as $300.35 and as low as $233.95.
What is the expense ratio for OEF?
The expense ratio of OEF is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OEF?
The total Assets Under Management (AUM) for OEF is 16.66B. This represents the total market value of the assets managed by the ETF.
What is the investment style for OEF?
OEF follows a Large Cap Blend investment style.
What are the top holdings for OEF?
The top holdings of OEF include: AAPL (10.34%), MSFT (8.35%), NVDA (8.67%), AMZN (5.62%), META (4.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OEF?
Average daily volume data for OEF is currently not available.