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 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.54 | 1.2 Bil | Technology |
Apple Inc | 8.54 | 980.3 Mil | Technology |
NVIDIA Corp | 7.39 | 848.8 Mil | Technology |
Amazon.com Inc | 5.43 | 623.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.63 | 416.7 Mil | Communication Services |
Alphabet Inc Class A | 2.83 | 325.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.53 | 290.5 Mil | Financial Services |
Alphabet Inc Class C | 2.39 | 274.4 Mil | Communication Services |
Eli Lilly and Co | 2.05 | 235.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.87 | 215.3 Mil | Financial Services |