iShares S&P 100 ETF (OEF): ETF
ETF traded on ARCX under symbol OEF. Quoted in usd.
iShares S&P 100 ETF
-0.59%$377.29
ARCX:OEFEquity
AUM $20.28B·YTD --·Yield --
Top Holdings
51.4% of portfolio in top 10 holdings
Concentrated in Technology (45.0%)
Performance:
NVDA NVIDIA | -6.45% | 10.13M | ||
AAPL APPLE | +3.18% | 6.11M | ||
MSFT MICROSOFT | +4.78% | 3.11M | ||
AMZN AMAZON.COM INC | -0.51% | 4.11M | ||
GOOGL ALPHABET CLASS A | -5.22% | 2.46M | ||
AVGO BROADCOM INC | -9.38% | 1.99M | ||
GOOG ALPHABET CLASS C | -5.28% | 1.99M | ||
META META PLATFORMS CLASS A | -13.64% | 922.9K | ||
TSLA TESLA INC | -2.08% | 1.18M | ||
LLY ELI LILLY | +10.64% | 334.9K | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 779.5K | ||
MU MICRON TECHNOLOGY | -18.13% | 472.7K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 1.11M | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 683.2K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 1.72M | ||
V VISA CLASS A | +12.83% | 713.2K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 1.01M | ||
WMT WALMART | +8.47% | 1.87M | ||
ABBV ABBVIE | +7.76% | 739.6K | ||
MA MASTERCARD CLASS A | +11.37% | 338.4K | ||
CVX CHEVRON | +13.48% | 826.9K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | +2.59% | 962.9K | ||
COST COSTCO WHOLESALE CORP | +10.90% | 185.6K | ||
INTC INTEL CORPORATION | -29.07% | 2.08M | ||
CSCO CISCO SYSTEMS INC | +0.07% | 1.65M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 45.02% |
| Communication Services | 12.43% |
| Financial Services | 10.46% |
| Healthcare | 9.36% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 4.88% |
| Industrials | 4.35% |
| Energy | 2.75% |
| Utilities | 0.74% |
| Basic Materials | 0.47% |
| Real Estate | 0.17% |
| Cash & Others | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.90% |
| Ireland | 0.53% |
| United Kingdom | 0.47% |
| Other | 0.11% |