• 20.11%
    1-Year Change
  • 500
    Holdings Count
  • $1.7T
    Total Assets
  • 37.65%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$213.05
635.8M
7.55%
$127.6B
logo
AAPLApple
$309.90
385.6M
7.05%
$119.1B
logo
MSFTMicrosoft
$491.71
195.0M
5.36%
$90.6B
logo
AMZNAmazon.Com
$261.06
257.0M
4.13%
$69.8B
logo
GOOGLAlphabet-A
$346.96
153.9M
3.24%
$54.8B
logo
AVGOBROADCOM
$356.74
124.3M
2.86%
$48.4B
logo
GOOGAlphab-C-NV
$343.34
124.1M
2.62%
$44.3B
logo
METAMeta Platforms-A
$570.05
57.7M
1.90%
$32.1B
logo
JPMJPMorgan Chase
$356.69
70.3M
1.46%
$24.7B
logo
BRK.BBerkshire Hath-B
$504.32
48.1M
1.46%
$24.6B
logo
MUMicron Technolog
$932.97
29.6M
1.44%
$24.4B
logo
LLYEli Lilly & Co
$1,233.66
20.8M
1.41%
$23.9B
logo
TSLATesla
$350.25
73.9M
1.36%
$23.0B
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AMDAdvanced Micro D
$479.18
42.8M
1.21%
$20.4B
logo
XOMEXXONMOBIL HLDG
$160.64
108.8M
1.00%
$16.9B
logo
JNJJohnson&Johnson
$273.14
63.2M
0.96%
$16.2B
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VVisa-A
$384.14
42.7M
0.93%
$15.6B
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WMTWALMART
$105.38
115.1M
0.76%
$12.8B
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MAMastercard-A
$599.37
21.2M
0.72%
$12.1B
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CSCOCisco Systems
$111.11
103.7M
0.71%
$12.0B
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ABBVAbbVie
$265.79
46.4M
0.69%
$11.6B
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INTCIntel
$87.48
124.0M
0.66%
$11.2B
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COSTCostco Whsl
$960.01
11.6M
0.66%
$11.1B
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BACBank of America
$62.43
171.4M
0.63%
$10.6B
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AMATApplied Material
$480.04
20.8M
0.63%
$10.6B
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UNHUnitedhealth Gro
$396.59
23.8M
0.58%
$9.9B
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GEGE Aerospace
$349.54
27.4M
0.58%
$9.9B
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CATCaterpillar
$811.29
12.1M
0.58%
$9.9B
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CVXChevron
$199.89
49.1M
0.57%
$9.7B
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LRCXLAM RESEARCH
$314.66
32.8M
0.57%
$9.6B

Holdings by Sector

  • Technology
    17.07%
  • Industrials
    15.06%
  • Financial Services
    13.65%
  • Healthcare
    11.85%
  • Consumer Cyclical
    10.84%
  • Consumer Defensive
    6.63%
  • Utilities
    6.22%
  • Real Estate
    5.82%
  • Communication Services
    4.62%
  • Energy
    4.22%
  • Basic Materials
    4.02%