• 22.24%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.80%
  • Apple
    AAPL (Apple)
    6.82%
  • Microsoft
    MSFT (Microsoft)
    4.41%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.64%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.35%
  • BROADCOM
    AVGO (BROADCOM)
    2.92%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.69%
  • Meta Platforms-A
    META (Meta Platforms-A)
    1.95%
  • Micron Technolog
    MU (Micron Technolog)
    1.84%
  • Tesla
    TSLA (Tesla)
    1.75%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.41%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.41%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.38%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.31%
  • Exxon Mobil
    XOM (Exxon Mobil)
    0.92%
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Statistics

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Day Range
$732.30
$739.63
$733.58
1-Year Range
$606.78
$759.57
$733.58
Latest Close$733.58
Change
-$10.81 (-1.47%)
Volume67,156,938
Inception Date01/22/1993
Assets Under Management773.6B
Expense Ratio0.09%

Information as of 06/23/2026

Performers

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