Overview
The S&P 100 — America's hundred largest mega-cap companies, the most concentrated mainstream slice of the US market.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 8.9% |
| MSFT | Microsoft Corp. | 7.4% |
| AAPL | Apple Inc. | 7.2% |
| AMZN | Amazon.com Inc. | 4.8% |
| META | Meta Platforms | 3.5% |
| AVGO | Broadcom Inc. | 3.4% |
| GOOGL | Alphabet Inc. A | 3.3% |
| TSLA | Tesla Inc. | 2.4% |
| BRK.B | Berkshire Hathaway | 2.2% |
| LLY | Eli Lilly & Co. | 1.9% |
Fund Details
Investment Thesis
If the last decade taught investors anything, it is that the biggest US companies kept getting bigger — and OEF is the purest index expression of that trend, dropping the S&P 500's smaller 400 names entirely. It has outrun the broader index through the mega-cap era. The same concentration cuts both ways: this is a bet that scale advantages in AI, cloud and capital keep compounding at the very top.
Who It's For
Investors who believe mega-cap dominance persists and want more of the top 100 than the S&P 500 gives them, in a liquid fund with a deep options market (it underlies OEX index options).
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $81.82 | -- |
| 2017 | $99.01 | +21.0% |
| 2018 | $93.07 | -6.0% |
| 2019 | $120.99 | +30.0% |
| 2020 | $145.18 | +20.0% |
| 2021 | $187.29 | +29.0% |
| 2022 | $147.96 | -21.0% |
| 2023 | $193.82 | +31.0% |
| 2024 | $251.97 | +30.0% |
| 2025 | $320.00 | +27.0% |
| Year | Yield |
|---|---|
| 2016 | 2.00% |
| 2017 | 1.90% |
| 2018 | 2.10% |
| 2019 | 1.80% |
| 2020 | 1.50% |
| 2021 | 1.30% |
| 2022 | 1.70% |
| 2023 | 1.50% |
| 2024 | 1.20% |
| 2025 | 1.00% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $4B | -- |
| 2017 | $5B | +25.0% |
| 2018 | $5B | +0.0% |
| 2019 | $6B | +20.0% |
| 2020 | $7B | +16.7% |
| 2021 | $9B | +28.6% |
| 2022 | $8B | -11.1% |
| 2023 | $10B | +25.0% |
| 2024 | $13B | +30.0% |
| 2025 | $19B | +46.2% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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