• 21.21%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.90%
  • Apple
    AAPL (Apple)
    7.05%
  • Microsoft
    MSFT (Microsoft)
    5.15%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.07%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.41%
  • BROADCOM
    AVGO (BROADCOM)
    3.26%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.71%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.13%
  • Tesla
    TSLA (Tesla)
    1.89%
  • Micron Technolog
    MU (Micron Technolog)
    1.68%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.35%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.34%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.30%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.16%
  • Exxon Mobil
    XOM (Exxon Mobil)
    0.93%
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Statistics

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Day Range
$672.58
$681.54
$675.71
1-Year Range
$559.72
$698.26
$675.71
Latest Close$675.71
Change
+$0.02 (+0.003%)
Volume26,289,398
Inception Date09/07/2010
Assets Under Management1.7T
Expense Ratio0.03%

Information as of 06/25/2026

Performers

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