# OEF holdings: all 102 positions

> All 102 OEF holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 11.08%, AAPL 9.98% and MSFT 8.09%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

OEF held 102 positions as of Oct 13, 2026. Nvidia is the largest at 11.08%; the top 10 are 52.8% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239723/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia | NVDA | 11.08% |
| 2 | Apple | AAPL | 9.98% |
| 3 | Microsoft | MSFT | 8.09% |
| 4 | Amazon.com Inc | AMZN | 5.09% |
| 5 | Alphabet Class A | GOOGL | 4.16% |
| 6 | Broadcom Inc | AVGO | 3.41% |
| 7 | Meta Platforms Class A | META | 3.37% |
| 8 | Alphabet Class C | GOOG | 3.33% |
| 9 | Micron Technology | MU | 2.16% |
| 10 | Tesla Inc | TSLA | 2.12% |
| 11 | Advanced Micro Devices | AMD | 1.98% |
| 12 | Berkshire Hathaway Inc Class B |  | 1.94% |
| 13 | ELI Lilly | LLY | 1.87% |
| 14 | Jpmorgan Chase & Co | JPM | 1.77% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.43% |
| 16 | Visa Class A | V | 1.35% |
| 17 | Johnson & Johnson | JNJ | 1.20% |
| 18 | Intel Corporation | INTC | 1.02% |
| 19 | Walmart | WMT | 1.00% |
| 20 | Mastercard Class A | MA | 0.98% |
| 21 | Abbvie | ABBV | 0.97% |
| 22 | Palantir Technologies Class A | PLTR | 0.96% |
| 23 | Cisco Systems Inc | CSCO | 0.91% |
| 24 | Chevron | CVX | 0.86% |
| 25 | Costco Wholesale Corp | COST | 0.85% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.08% |
| | USD Cash | | 0.05% |
| | Cash Collateral Msfut Usd | | 0.01% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/oef/holdings/oef-holdings.csv (CSV) or https://etfiq.com/data/books/oef.json (JSON).

Fund page: https://etfiq.com/funds/oef

Cite: ETFIQ, Holdings of OEF, data as of Oct 13, 2026. https://etfiq.com/funds/oef/holdings/