• 11.62%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.05%
  • Apple
    AAPL (Apple)
    6.98%
  • Microsoft
    MSFT (Microsoft)
    5.54%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.47%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.66%
  • BROADCOM
    AVGO (BROADCOM)
    2.30%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.15%
  • Meta Platforms-A
    META (Meta Platforms-A)
    1.89%
  • Tesla
    TSLA (Tesla)
    1.66%
  • Micron Technolog
    MU (Micron Technolog)
    1.56%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.44%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.41%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.32%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.27%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    1.05%
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Statistics

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Day Range
$410.18
$416.19
$413.05
1-Year Range
$346.67
$426.04
$413.05
Latest Close$413.05
Change
-$7.47 (-1.81%)
Volume1,160,569
Inception Date05/15/2000
Assets Under Management48.9B
Expense Ratio0.15%

Information as of 10/30/2026

Performers

Best Performers
Worst Performers