OEF Holdings: iShares S&P 100 Top Holdings

The iShares S&P 100 Fund (OEF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.28% of assets. The top 10 holdings account for 52.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, OEF behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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