• 20.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.55%
  • Apple
    AAPL (Apple)
    7.05%
  • Microsoft
    MSFT (Microsoft)
    5.36%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.13%
  • Alphabet-A
    GOOGL (Alphabet-A)
    3.24%
  • BROADCOM
    AVGO (BROADCOM)
    2.86%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.62%
  • Meta Platforms-A
    META (Meta Platforms-A)
    1.90%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.46%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.46%
  • Micron Technolog
    MU (Micron Technolog)
    1.44%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.41%
  • Tesla
    TSLA (Tesla)
    1.36%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.21%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    1.00%
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Statistics

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Day Range
$701.45
$704.84
$704.02
1-Year Range
$580.93
$714.95
$704.02
Latest Close$704.02
Change
+$2.19 (+0.31%)
Volume4,324,517
Inception Date09/07/2010
Assets Under Management1.7T
Expense Ratio0.03%

Information as of 08/25/2026

Performers

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