Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 812048895.7 | 10.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 710580505.8 | 9.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 304901131.26 | 4.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 226253109.18 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 204565725.54 | 2.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 184747071.74 | 2.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 184202610.13 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 178794928.0 | 2.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 156194481.5 | 2.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 149523054.9 | 1.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 146206113.48 | 1.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 134181175.0 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 126559287.27 | 1.68 |
| V | VISA INC CLASS A | Financials | Equity | 121306498.4 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 116147557.91 | 1.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 101524398.06 | 1.35 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 99592080.56 | 1.32 |
| CVX | CHEVRON CORP | Energy | Equity | 96106134.8 | 1.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 93321175.31 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 89676921.18 | 1.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 89314298.61 | 1.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 88767965.18 | 1.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 83132992.9 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 79938371.15 | 1.06 |
| PFE | PFIZER INC | Health Care | Equity | 75832185.6 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 74847984.57 | 0.99 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 73001631.01 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 71106441.45 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 68465311.05 | 0.91 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 67809619.15 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 66149155.8 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 66094428.4 | 0.88 |
| DIS | WALT DISNEY | Communication | Equity | 60566233.88 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 59595386.34 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58459018.16 | 0.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 58415926.08 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 57966221.52 | 0.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 55813230.55 | 0.74 |
| DHR | DANAHER CORP | Health Care | Equity | 54700997.32 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 54081484.03 | 0.72 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 52803208.87 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52324402.68 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 50944480.8 | 0.67 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 50716481.76 | 0.67 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 50583235.92 | 0.67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 49918327.75 | 0.66 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 48793893.45 | 0.65 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 47502219.59 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47284386.24 | 0.63 |
| WFC | WELLS FARGO | Financials | Equity | 47162196.48 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47101132.62 | 0.62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 46878265.47 | 0.62 |
| T | AT&T INC | Communication | Equity | 45433060.75 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44751562.02 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 42742608.75 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 42281286.48 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40774873.48 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40203066.72 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 40038793.28 | 0.53 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 39626254.98 | 0.53 |
| BA | BOEING | Industrials | Equity | 39554466.0 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 39432335.76 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39243888.94 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 37981928.8 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 36677862.97 | 0.49 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35564423.36 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35508111.56 | 0.47 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 34480625.6 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 34257981.12 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34064901.63 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 33178984.32 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32516428.55 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31595348.73 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 31502484.78 | 0.42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31443022.8 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 30071213.46 | 0.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 28447807.46 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 28405586.28 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26454361.86 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26379790.2 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 25244496.45 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 25081641.76 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24595508.85 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20770407.9 | 0.28 |
| MMM | 3M | Industrials | Equity | 19187304.95 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 17545747.1 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17003927.1 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16914028.32 | 0.22 |
| USB | US BANCORP | Financials | Equity | 16610253.8 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 16462053.1 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16334614.8 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 13796848.51 | 0.18 |
| DOW | DOW INC | Materials | Equity | 12788299.96 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 12648244.06 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12544423.12 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12510985.85 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12395962.92 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12162509.12 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 12090856.51 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11100764.8 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 10234015.5 | 0.14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 8217037.92 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5210757.01 | 0.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1157640.0 | 0.02 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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