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 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.97 | 1.3 Bil | Technology |
Microsoft Corp | 9.89 | 1.3 Bil | Technology |
NVIDIA Corp | 8.79 | 1.1 Bil | Technology |
Amazon.com Inc | 5.24 | 666.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.16 | 402.3 Mil | Communication Services |
Alphabet Inc Class A | 3.13 | 397.8 Mil | Communication Services |
Alphabet Inc Class C | 2.63 | 334.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.50 | 317.6 Mil | Financial Services |
Eli Lilly and Co | 2.09 | 265.4 Mil | Healthcare |
Broadcom Inc | 2.07 | 263.2 Mil | Technology |