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iShares S&P 100 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares S&P 100 ETF (OEF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 10.50% | $1.9B |
| 2 | AAPL | 9.23% | $1.6B |
| 3 | MSFT | 6.81% | $1.2B |
| 4 | AMZN | 5.04% | $899M |
| 5 | GOOGL | 4.15% | $740M |
| 6 | AVGO | 3.64% | $649M |
| 7 | GOOG | 3.32% | $593M |
| 8 | META | 3.10% | $553M |
| 9 | TSLA | 2.59% | $462M |
| 10 | BRK/B | 2.18% | $388M |
| 11 | JPM | 1.96% | $351M |
| 12 | LLY | 1.81% | $322M |
| 13 | XOM | 1.76% | $313M |
| 14 | JNJ | 1.46% | $260M |
| 15 | WMT | 1.35% | $241M |
| 16 | V | 1.26% | $225M |
| 17 | COST | 1.10% | $195M |
| 18 | MA | 1.01% | $180M |
| 19 | NFLX | 1.01% | $179M |
| 20 | CVX | 0.96% | $171M |
| 21 | ABBV | 0.95% | $170M |
| 22 | MU | 0.94% | $168M |
| 23 | PG | 0.83% | $148M |
| 24 | PLTR | 0.83% | $148M |
| 25 | AMD | 0.82% | $147M |
Showing 25 of 99 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF Jan avg: 2.72% median: 2.16% win: 100% σ: 2.63% n: 4 2022-04-12 → 2026-07-31 | OEF Feb avg: -0.15% median: -1.79% win: 25% σ: 3.78% n: 4 2022-04-12 → 2026-07-31 | OEF Mar avg: -0.96% median: -1.21% win: 50% σ: 5.81% n: 4 2022-04-12 → 2026-07-31 | OEF Apr avg: 0.52% median: -0.75% win: 40% σ: 6.99% n: 5 2022-04-12 → 2026-07-31 | OEF May avg: 4.36% median: 5.79% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31 | OEF Jun avg: 1.00% median: 4.78% win: 60% σ: 6.20% n: 5 2022-04-12 → 2026-07-31 | OEF Jul avg: 3.40% median: 3.02% win: 100% σ: 3.58% n: 5 2022-04-12 → 2026-07-31 | OEF Aug avg: -0.36% median: 0.38% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current) | OEF Sep avg: -2.21% median: -1.58% win: 50% σ: 6.44% n: 4 2022-04-12 → 2026-07-31 | OEF Oct avg: 2.12% median: 1.56% win: 50% σ: 3.94% n: 4 2022-04-12 → 2026-07-31 | OEF Nov avg: 4.86% median: 5.32% win: 75% σ: 3.92% n: 4 2022-04-12 → 2026-07-31 | OEF Dec avg: -0.95% median: -0.39% win: 25% σ: 4.21% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 97 tickers across 99 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of OEF currently on TickerStance stock-RS leaderboards.