• 21.49%
    1-Year Change
  • 502
    Holdings Count
  • $788.0B
    Total Assets
  • 37.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AAPLApple
$308.91
181.3M
7.66%
$60.4B
logo
NVDANVIDIA
$200.75
299.0M
7.39%
$58.3B
logo
MSFTMicrosoft
$464.72
91.7M
5.24%
$41.3B
logo
AMZNAmazon.Com
$271.58
120.8M
3.60%
$28.4B
logo
GOOGLAlphabet-A
$356.13
72.4M
3.06%
$24.1B
logo
AVGOBROADCOM
$389.28
58.5M
2.87%
$22.7B
logo
GOOGAlphab-C-NV
$356.65
58.3M
2.47%
$19.5B
logo
METAMeta Platforms-A
$556.71
27.1M
1.85%
$14.6B
logo
MUMicron Technolog
$823.03
13.9M
1.54%
$12.2B
logo
JPMJPMorgan Chase
$351.79
33.1M
1.47%
$11.6B
logo
BRK.BBerkshire Hath-B
$511.54
22.6M
1.46%
$11.5B
logo
LLYEli Lilly & Co
$1,148.84
9.8M
1.43%
$11.3B
logo
TSLATesla
$311.21
34.8M
1.36%
$10.7B
logo
AMDAdvanced Micro D
$476.15
20.1M
1.24%
$9.8B
logo
XOMEXXONMOBIL HLDG
$155.44
51.2M
1.02%
$8.0B
logo
JNJJohnson&Johnson
$256.35
29.7M
0.96%
$7.6B
logo
VVisa-A
$366.13
20.5M
0.95%
$7.5B
logo
WMTWALMART
$111.20
54.1M
0.76%
$6.0B
logo
MAMastercard-A
$573.10
10.0M
0.73%
$5.7B
logo
ABBVAbbVie
$250.94
21.8M
0.71%
$5.6B
logo
CSCOCisco Systems
$115.99
48.7M
0.70%
$5.5B
logo
INTCIntel
$90.20
58.3M
0.67%
$5.3B
logo
COSTCostco Whsl
$951.89
5.5M
0.66%
$5.2B
logo
BACBank of America
$61.95
80.6M
0.63%
$5.0B
logo
AMATApplied Material
$507.67
9.8M
0.62%
$4.9B
logo
UNHUnitedhealth Gro
$414.40
11.2M
0.60%
$4.7B
logo
CATCaterpillar
$814.81
5.7M
0.58%
$4.6B
logo
LRCXLAM RESEARCH
$293.02
15.4M
0.58%
$4.6B
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GEGE Aerospace
$360.07
12.9M
0.58%
$4.6B
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CVXChevron
$196.83
23.1M
0.56%
$4.4B

Holdings by Sector

  • Technology
    16.93%
  • Industrials
    14.94%
  • Financial Services
    13.75%
  • Healthcare
    11.75%
  • Consumer Cyclical
    10.76%
  • Consumer Defensive
    6.57%
  • Utilities
    6.18%
  • Real Estate
    6.18%
  • Communication Services
    4.78%
  • Energy
    4.18%
  • Basic Materials
    3.98%