Question 1

What are the top holdings in OEF?

Accepted Answer

iShares S&P 100 ETF (OEF) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OEF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OEF's holdings table to analyze concentration risk.

Question 3

What is OEF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OEF invest in?

Accepted Answer

OEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OEF ETF?

Accepted Answer

OEF's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OEF's largest positions by weight?

Accepted Answer

OEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.70%
2	AAPL	Apple Inc.	Stock	9.85%
3	MSFT	Microsoft Corporation	Stock	8.49%
4	AMZN	Amazon.com, Inc	Stock	5.30%
5	GOOGL	Alphabet Inc.	Stock	4.66%
6	AVGO	Broadcom Inc	Stock	3.86%
7	GOOG	Alphabet Inc.	Stock	3.72%
8	META	Meta Platforms, Inc.	Stock	3.53%
9	TSLA	Tesla, Inc	Stock	2.98%
10	BRK.B	Berkshire Hathaway Inc.	Stock	2.23%
11	JPM	JPMorgan Chase & Co.	Stock	2.04%
12	LLY	Eli Lilly and Company	Stock	1.96%
13	XOM	Exxon Mobil Corporation	Stock	1.49%
14	JNJ	Johnson & Johnson	Stock	1.38%
15	V	Visa Inc.	Stock	1.34%
16	WMT	Walmart Inc.	Stock	1.34%
17	MA	Mastercard Incorporated	Stock	1.09%
18	COST	Costco Wholesale Corporation	Stock	1.06%
19	ABBV	AbbVie Inc.	Stock	0.94%
20	HD	The Home Depot, Inc.	Stock	0.92%
21	PG	The Procter & Gamble Company	Stock	0.90%
22	BAC	Bank of America Corporation	Stock	0.89%
23	NFLX	Netflix, Inc.	Stock	0.83%
24	CVX	Chevron Corporation	Stock	0.82%
25	CSCO	Cisco Systems, Inc.	Stock	0.78%

OEF ETF Holdings: iShares S&P 100 ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight