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 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.41 | 1.2 Bil | Technology |
Apple Inc | 8.33 | 953.3 Mil | Technology |
NVIDIA Corp | 7.00 | 801.1 Mil | Technology |
Amazon.com Inc | 5.64 | 645.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.75 | 429.5 Mil | Communication Services |
Alphabet Inc Class A | 3.21 | 367.0 Mil | Communication Services |
Alphabet Inc Class C | 2.71 | 310.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.56 | 292.7 Mil | Financial Services |
Eli Lilly and Co | 2.04 | 234.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.91 | 218.6 Mil | Financial Services |