• 19.85%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.53%
  • Apple
    AAPL (Apple)
    6.89%
  • Microsoft
    MSFT (Microsoft)
    5.44%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.45%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.84%
  • BROADCOM
    AVGO (BROADCOM)
    2.35%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.30%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.22%
  • Micron Technolog
    MU (Micron Technolog)
    1.64%
  • Tesla
    TSLA (Tesla)
    1.53%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.41%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.33%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.31%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.24%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    0.97%
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Statistics

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Day Range
$423.32
$425.74
$425.33
1-Year Range
$346.67
$426.04
$425.33
Latest Close$425.33
Change
+$2.81 (+0.66%)
Volume305,343
Inception Date05/15/2000
Assets Under Management49.4B
Expense Ratio0.15%

Information as of 10/09/2026

Performers

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