• 26.45%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    8.47%
  • Apple
    AAPL (Apple)
    7.33%
  • Microsoft
    MSFT (Microsoft)
    5.93%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.68%
  • Micron Technolog
    MU (Micron Technolog)
    4.39%
  • Advanced Micro D
    AMD (Advanced Micro D)
    3.52%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.33%
  • BROADCOM
    AVGO (BROADCOM)
    3.19%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    3.11%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.79%
  • Tesla
    TSLA (Tesla)
    2.55%
  • WALMART
    WMT (WALMART)
    2.41%
  • Intel
    INTC (Intel)
    2.21%
  • Cisco Systems
    CSCO (Cisco Systems)
    2.10%
  • Costco Whsl
    COST (Costco Whsl)
    1.86%
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Statistics

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Day Range
$716.51
$723.63
$723.03
1-Year Range
$558.28
$746.16
$723.03
Latest Close$723.03
Change
+$8.38 (+1.16%)
Volume31,084,802
Inception Date03/10/1999
Assets Under Management478.4B
Expense Ratio0.18%

Information as of 08/07/2026

Performers

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