The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 50.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.15 | 1.3 Bil | Technology |
NVIDIA Corp | 9.60 | 1.2 Bil | Technology |
Apple Inc | 8.95 | 1.1 Bil | Technology |
Amazon.com Inc | 5.46 | 685.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.53 | 443.1 Mil | Communication Services |
Alphabet Inc Class A | 3.29 | 413.3 Mil | Communication Services |
Alphabet Inc Class C | 2.78 | 349.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.39 | 299.5 Mil | Financial Services |
Eli Lilly and Co | 2.20 | 276.4 Mil | Healthcare |
Broadcom Inc | 2.02 | 254.0 Mil | Technology |