• 14.67%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    8.17%
  • Apple
    AAPL (Apple)
    7.88%
  • Microsoft
    MSFT (Microsoft)
    6.14%
  • Micron Technolog
    MU (Micron Technolog)
    4.50%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.25%
  • Advanced Micro D
    AMD (Advanced Micro D)
    3.93%
  • Tesla
    TSLA (Tesla)
    3.33%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.93%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.87%
  • SPACEX-A
    SPCX (SPACEX-A)
    2.74%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.72%
  • BROADCOM
    AVGO (BROADCOM)
    2.53%
  • WALMART
    WMT (WALMART)
    2.49%
  • Intel
    INTC (Intel)
    2.11%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    1.96%
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Statistics

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Day Range
$720.30
$726.14
$725.61
1-Year Range
$558.28
$759.66
$725.61
Latest Close$725.61
Change
+$4.36 (+0.60%)
Volume30,506,192
Inception Date03/10/1999
Assets Under Management476.7B
Expense Ratio0.18%

Information as of 10/28/2026

Performers

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Worst Performers