• 14.60%
    1-Year Change

Top Holdings

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Company

Weight %

  • MODERNA
    MRNA (MODERNA)
    0.61%
  • Veeva Systems-A
    VEEV (Veeva Systems-A)
    0.31%
  • ZEBRA TECH -A-
    ZBRA (ZEBRA TECH -A-)
    0.31%
  • Marathon Petro
    MPC (Marathon Petro)
    0.30%
  • Valero Energy
    VLO (Valero Energy)
    0.30%
  • CRWDSTRIK HLDG-A
    CRWD (CRWDSTRIK HLDG-A)
    0.29%
  • Salesforce
    CRM (Salesforce)
    0.29%
  • IQVIA Holdings
    IQV (IQVIA Holdings)
    0.29%
  • Dell Tech-C
    DELL (Dell Tech-C)
    0.28%
  • Charles Riv Lab
    CRL (Charles Riv Lab)
    0.28%
  • Phillips 66
    PSX (Phillips 66)
    0.28%
  • PALO ALTO NET
    PANW (PALO ALTO NET)
    0.28%
  • Global Payments
    GPN (Global Payments)
    0.28%
  • WORKDAY-A
    WDAY (WORKDAY-A)
    0.27%
  • Revvity
    RVTY (Revvity)
    0.27%
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Statistics

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Day Range
$210.96
$214.51
$212.28
1-Year Range
$182.18
$222.77
$212.28
Latest Close$212.28
Change
-$1.68 (-0.79%)
Volume8,045,770
Inception Date04/24/2003
Assets Under Management98.7B
Expense Ratio0.20%

Information as of 09/16/2026

Performers

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