• 28.18%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.51%
  • Apple
    AAPL (Apple)
    6.54%
  • Microsoft
    MSFT (Microsoft)
    4.71%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.54%
  • BROADCOM
    AVGO (BROADCOM)
    3.20%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.03%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.44%
  • Meta Platforms-A
    META (Meta Platforms-A)
    1.88%
  • Tesla
    TSLA (Tesla)
    1.72%
  • Micron Technolog
    MU (Micron Technolog)
    1.71%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.25%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.23%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.21%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.18%
  • Exxon Mobil
    XOM (Exxon Mobil)
    0.91%
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Statistics

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Day Range
$410.44
$414.28
$413.67
1-Year Range
$326.15
$414.78
$413.67
Latest Close$413.67
Change
+$1.84 (+0.44%)
Volume335,898
Inception Date05/15/2000
Assets Under Management48.7B
Expense Ratio0.15%

Information as of 06/04/2026

Performers

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Worst Performers