• 7.12%
    1-Year Change

Top Holdings

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Company

Weight %

  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    12.82%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    11.19%
  • Visa-A
    V (Visa-A)
    8.83%
  • Mastercard-A
    MA (Mastercard-A)
    6.40%
  • Bank of America
    BAC (Bank of America)
    4.18%
  • Goldman Sachs Gr
    GS (Goldman Sachs Gr)
    3.24%
  • Wells Fargo
    WFC (Wells Fargo)
    3.16%
  • Morgan Stanley
    MS (Morgan Stanley)
    2.72%
  • Citigroup
    C (Citigroup)
    2.57%
  • American Express
    AXP (American Express)
    2.10%
  • BLACKROCK
    BLK (BLACKROCK)
    2.05%
  • Charles Schwab
    SCHW (Charles Schwab)
    1.87%
  • S&P Global
    SPGI (S&P Global)
    1.73%
  • Progressive (Ohi
    PGR (Progressive (Ohi)
    1.68%
  • Chubb N
    CB (Chubb N)
    1.58%
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Statistics

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Day Range
$55.75
$56.32
$55.88
1-Year Range
$47.81
$58.56
$55.88
Latest Close$55.88
Change
-$0.14 (-0.25%)
Volume27,310,450
Inception Date12/16/1998
Assets Under Management51.5B
Expense Ratio0.08%

Information as of 10/27/2026

Performers

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