The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares S&P 100 ETF OEF
Morningstar’s Analysis OEF
Will OEF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.48 | 1.4 Bil | Technology |
NVIDIA Corp | 9.70 | 1.3 Bil | Technology |
Apple Inc | 9.42 | 1.2 Bil | Technology |
Amazon.com Inc | 5.34 | 690.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.50 | 452.6 Mil | Communication Services |
Alphabet Inc Class A | 3.38 | 437.2 Mil | Communication Services |
Alphabet Inc Class C | 2.84 | 366.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.33 | 300.9 Mil | Financial Services |
Eli Lilly and Co | 2.26 | 292.1 Mil | Healthcare |
Broadcom Inc | 2.15 | 278.5 Mil | Technology |