The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Blackrock U.S. Industry Rotation ETF INRO
Morningstar’s Analysis INRO
Will INRO 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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.03 | 502,303 | Technology |
Microsoft Corp | 7.78 | 432,902 | Technology |
Meta Platforms Inc Class A | 4.18 | 232,761 | Communication Services |
Alphabet Inc Class A | 4.10 | 227,909 | Communication Services |
Alphabet Inc Class C | 3.60 | 200,272 | Communication Services |
Apple Inc | 3.26 | 181,250 | Technology |
Tesla Inc | 3.15 | 175,513 | Consumer Cyclical |
T-Mobile US Inc | 2.72 | 151,583 | Communication Services |
Prologis Inc | 2.12 | 118,020 | Real Estate |
The Home Depot Inc | 2.05 | 114,059 | Consumer Cyclical |