• 21.23%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.38%
  • Apple
    AAPL (Apple)
    7.06%
  • Microsoft
    MSFT (Microsoft)
    4.47%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.72%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.33%
  • BROADCOM
    AVGO (BROADCOM)
    2.71%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.66%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.09%
  • Tesla
    TSLA (Tesla)
    1.75%
  • Micron Technolog
    MU (Micron Technolog)
    1.64%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.51%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.43%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.41%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.30%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    0.99%
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Statistics

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Day Range
$748.00
$753.91
$749.17
1-Year Range
$621.72
$759.57
$749.17
Latest Close$749.17
Change
-$5.78 (-0.77%)
Volume44,012,545
Inception Date01/22/1993
Assets Under Management789.2B
Expense Ratio0.09%

Information as of 07/13/2026

Performers

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Worst Performers