• 15.15%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.16%
  • Apple
    AAPL (Apple)
    6.90%
  • Microsoft
    MSFT (Microsoft)
    5.23%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.42%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.87%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.32%
  • BROADCOM
    AVGO (BROADCOM)
    2.27%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.12%
  • Tesla
    TSLA (Tesla)
    1.50%
  • Micron Technolog
    MU (Micron Technolog)
    1.50%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.39%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.34%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.30%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.20%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    0.98%
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Statistics

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Day Range
$414.36
$416.61
$416.02
1-Year Range
$346.67
$426.04
$416.02
Latest Close$416.02
Change
+$0.10 (+0.02%)
Volume1,425,609
Inception Date05/14/2000
Assets Under Management48.8B
Expense Ratio0.15%

Information as of 09/18/2026

Performers

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Worst Performers