• 31.95%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.83%
  • Apple
    AAPL (Apple)
    6.99%
  • Micron Technolog
    MU (Micron Technolog)
    5.30%
  • Microsoft
    MSFT (Microsoft)
    4.49%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.07%
  • Advanced Micro D
    AMD (Advanced Micro D)
    3.78%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.26%
  • Tesla
    TSLA (Tesla)
    3.08%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    3.05%
  • Intel
    INTC (Intel)
    2.97%
  • BROADCOM
    AVGO (BROADCOM)
    2.91%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.69%
  • WALMART
    WMT (WALMART)
    2.60%
  • Cisco Systems
    CSCO (Cisco Systems)
    2.13%
  • Applied Material
    AMAT (Applied Material)
    2.08%
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Statistics

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Day Range
$704.45
$719.93
$710.62
1-Year Range
$541.16
$746.16
$710.62
Latest Close$710.62
Change
-$3.03 (-0.43%)
Volume52,485,058
Inception Date03/10/1999
Assets Under Management479.5B
Expense Ratio0.18%

Information as of 06/24/2026

Performers

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