Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XOEF

iShares S&P 500 ex S&P 100 ETF
$29.85 ▲ 0.88%
+$0.26 TODAY

FUND FACTS

Manager IShares
Assets $22.67M
Expense ratio 0.20%
Inception Jul 8, 2025
Asset class Equity
Holdings 402
Volume 3.95K
Avg volume 3.88K

ABOUT THIS FUND

The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.

PRICE

$29.85 ▲ UP 0.88% (+$0.26)
$29.70$29.75$29.80$29.859:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM29.85

HOLDINGS

TOP 20 OF 402 · 18.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRWD CrowdStrike Holdings, Inc. 1.62% 1.32K $367.82K
02 KLAC KLA Corporation 1.47% 1.69K $334.3K
03 MRVL Marvell Technology, Inc. 1.44% 1.14K $325.76K
04 APH Amphenol Corporation 1.25% 3.19K $283.14K
05 ADI Analog Devices, Inc. 1.17% 631 $265.37K
06 STX Seagate Technology Holdings plc 1.04% 294 $236.85K
07 ETN Eaton Corporation plc 0.99% 503 $223.88K
08 WELL Welltower Inc. 0.93% 933 $210.65K
09 TJX The TJX Companies, Inc. 0.86% 1.43K $195.95K
10 WDC Western Digital Corporation 0.85% 467 $191.96K
11 GLW Corning Inc 0.76% 1.03K $173.36K
12 VRTX Vertex Pharmaceuticals Incorporated 0.73% 328 $164.76K
13 PH Parker-Hannifin Corporation 0.71% 163 $160.54K
14 PGR The Progressive Corporation 0.70% 752 $159.46K
15 NEM Newmont Corporation 0.70% 1.36K $158.87K
16 PLD Prologis, Inc. 0.70% 1.23K $158.41K
17 MPC Marathon Petroleum Corporation 0.70% 365 $157.81K
18 VLO Valero Energy Corporation 0.69% 373 $156.37K
19 SPGI S&P Global Inc. 0.68% 391 $154.89K
20 FTNT Fortinet, Inc. 0.67% 798 $152.63K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.58% OF THE FUND
United States 93.58%
Ireland 3.31%
Switzerland 1.11%
Singapore 1.06%
Netherlands 0.43%
Bermuda 0.26%
United Kingdom 0.20%
Canada 0.05%