• 21.23%
    1-Year Change
  • 500
    Holdings Count
  • $780.4B
    Total Assets
  • 36.80%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$203.53
293.4M
7.38%
$57.8B
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AAPLApple
$317.31
177.9M
7.06%
$55.3B
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MSFTMicrosoft
$390.99
90.0M
4.47%
$35.0B
logo
AMZNAmazon.Com
$247.31
118.6M
3.72%
$29.2B
logo
GOOGLAlphabet-A
$352.51
71.0M
3.33%
$26.1B
logo
AVGOBROADCOM
$384.05
57.4M
2.71%
$21.3B
logo
GOOGAlphab-C-NV
$350.67
57.3M
2.66%
$20.8B
logo
METAMeta Platforms-A
$656.73
26.6M
2.09%
$16.4B
logo
TSLATesla
$394.76
34.1M
1.75%
$13.8B
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MUMicron Technolog
$937.00
13.7M
1.64%
$12.8B
logo
LLYEli Lilly & Co
$1,181.87
9.6M
1.51%
$11.8B
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BRK.BBerkshire Hath-B
$496.85
22.2M
1.43%
$11.2B
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JPMJPMorgan Chase
$334.53
32.5M
1.41%
$11.0B
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AMDAdvanced Micro D
$534.39
19.8M
1.30%
$10.2B
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JNJJohnson&Johnson
$257.77
29.2M
0.99%
$7.8B
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XOMEXXONMOBIL HLDG
$144.51
50.2M
0.91%
$7.1B
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VVisa-A
$357.75
20.1M
0.90%
$7.1B
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INTCIntel
$103.12
57.2M
0.81%
$6.3B
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WMTWALMART
$114.78
53.1M
0.76%
$5.9B
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ABBVAbbVie
$248.00
21.4M
0.70%
$5.5B
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CSCOCisco Systems
$119.25
47.8M
0.68%
$5.4B
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AMATApplied Material
$575.39
9.6M
0.68%
$5.3B
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CATCaterpillar
$931.47
5.6M
0.67%
$5.3B
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MAMastercard-A
$537.70
9.8M
0.66%
$5.2B
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COSTCostco Whsl
$926.43
5.4M
0.65%
$5.1B
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LRCXLAM RESEARCH
$329.92
15.2M
0.63%
$4.9B
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BACBank of America
$59.50
79.0M
0.60%
$4.7B
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UNHUnitedhealth Gro
$429.09
11.0M
0.60%
$4.7B
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GEGE Aerospace
$353.42
12.6M
0.59%
$4.6B
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PGProcter&Gamble
$148.37
28.2M
0.55%
$4.3B

Holdings by Sector

  • Technology
    17.00%
  • Industrials
    14.60%
  • Financial Services
    13.80%
  • Healthcare
    11.80%
  • Consumer Cyclical
    10.80%
  • Consumer Defensive
    6.60%
  • Utilities
    6.20%
  • Real Estate
    6.20%
  • Communication Services
    4.80%
  • Energy
    4.20%
  • Basic Materials
    4.00%