• 21.08%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.51%
  • Apple
    AAPL (Apple)
    6.44%
  • Alphabet-A
    GOOGL (Alphabet-A)
    5.16%
  • Microsoft
    MSFT (Microsoft)
    4.99%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.33%
  • Visa-A
    V (Visa-A)
    3.23%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.06%
  • BROADCOM
    AVGO (BROADCOM)
    3.02%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.68%
  • Marathon Petro
    MPC (Marathon Petro)
    2.65%
  • Costco Whsl
    COST (Costco Whsl)
    2.47%
  • Republic Service
    RSG (Republic Service)
    2.15%
  • American Express
    AXP (American Express)
    2.14%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    2.11%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.06%
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Statistics

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Day Range
$33.48
$33.60
$33.55
1-Year Range
$27.67
$34.28
$33.55
Latest Close$33.55
Change
+$0.11 (+0.32%)
Volume21,737
Inception Date03/25/2025
Assets Under Management194.2M
Expense Ratio0.29%

Information as of 08/21/2026

Performers

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