• 23.96%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.06%
  • Apple
    AAPL (Apple)
    6.50%
  • Alphabet-A
    GOOGL (Alphabet-A)
    5.53%
  • Microsoft
    MSFT (Microsoft)
    4.04%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.85%
  • BROADCOM
    AVGO (BROADCOM)
    3.30%
  • Visa-A
    V (Visa-A)
    3.13%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.92%
  • GE Vernova
    GEV (GE Vernova)
    2.75%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.65%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.60%
  • American Express
    AXP (American Express)
    2.21%
  • Mckesson
    MCK (Mckesson)
    2.18%
  • Tjx Companies
    TJX (Tjx Companies)
    2.14%
  • Republic Service
    RSG (Republic Service)
    2.08%
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Statistics

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Day Range
$33.29
$33.50
$33.30
1-Year Range
$26.82
$33.53
$33.30
Latest Close$33.30
Change
-$0.23 (-0.69%)
Volume20,872
Inception Date03/25/2025
Assets Under Management194.2M
Expense Ratio0.29%

Information as of 07/13/2026

Performers

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