• 15.31%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.21%
  • Apple
    AAPL (Apple)
    6.80%
  • Microsoft
    MSFT (Microsoft)
    5.21%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.52%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.79%
  • BROADCOM
    AVGO (BROADCOM)
    2.38%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.26%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.02%
  • Micron Technolog
    MU (Micron Technolog)
    1.56%
  • Tesla
    TSLA (Tesla)
    1.51%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.35%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.34%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.26%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.19%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    0.98%
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Statistics

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Day Range
$412.54
$414.87
$413.19
1-Year Range
$346.67
$426.04
$413.19
Latest Close$413.19
Change
-$2.86 (-0.69%)
Volume273,055
Inception Date05/14/2000
Assets Under Management48.9B
Expense Ratio0.15%

Information as of 09/15/2026

Performers

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