• 29.41%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    8.11%
  • Apple
    AAPL (Apple)
    7.32%
  • Micron Technolog
    MU (Micron Technolog)
    4.84%
  • Microsoft
    MSFT (Microsoft)
    4.53%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.21%
  • Advanced Micro D
    AMD (Advanced Micro D)
    3.91%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.31%
  • Tesla
    TSLA (Tesla)
    3.13%
  • Meta Platforms-A
    META (Meta Platforms-A)
    3.10%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    3.09%
  • BROADCOM
    AVGO (BROADCOM)
    2.92%
  • WALMART
    WMT (WALMART)
    2.42%
  • Intel
    INTC (Intel)
    2.37%
  • Applied Material
    AMAT (Applied Material)
    2.07%
  • Cisco Systems
    CSCO (Cisco Systems)
    2.02%
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Statistics

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Day Range
$710.23
$724.36
$717.74
1-Year Range
$553.88
$746.16
$717.74
Latest Close$717.74
Change
-$1.95 (-0.27%)
Volume32,556,749
Inception Date03/10/1999
Assets Under Management481.3B
Expense Ratio0.18%

Information as of 07/15/2026

Performers

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