• 20.59%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    6.95%
  • Apple
    AAPL (Apple)
    6.29%
  • Microsoft
    MSFT (Microsoft)
    4.12%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.33%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.99%
  • BROADCOM
    AVGO (BROADCOM)
    2.61%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.44%
  • Meta Platforms-A
    META (Meta Platforms-A)
    1.82%
  • Micron Technolog
    MU (Micron Technolog)
    1.74%
  • Tesla
    TSLA (Tesla)
    1.60%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.35%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.35%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.32%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.24%
  • Exxon Mobil
    XOM (Exxon Mobil)
    0.88%
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Statistics

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Day Range
$399.75
$404.29
$401.39
1-Year Range
$336.23
$414.78
$401.39
Latest Close$401.39
Change
-$0.08 (-0.02%)
Volume676,070
Inception Date05/15/2000
Assets Under Management47.8B
Expense Ratio0.15%

Information as of 06/25/2026

Performers

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