• 9.22%
    1-Year Change

Top Holdings

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Company

Weight %

  • JPMorgan Chase
    JPM (JPMorgan Chase)
    11.78%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    11.56%
  • Visa-A
    V (Visa-A)
    7.49%
  • Mastercard-A
    MA (Mastercard-A)
    5.59%
  • Bank of America
    BAC (Bank of America)
    5.03%
  • Goldman Sachs Gr
    GS (Goldman Sachs Gr)
    3.75%
  • Wells Fargo
    WFC (Wells Fargo)
    3.27%
  • Morgan Stanley
    MS (Morgan Stanley)
    3.12%
  • Citigroup
    C (Citigroup)
    2.78%
  • American Express
    AXP (American Express)
    2.20%
  • Charles Schwab
    SCHW (Charles Schwab)
    2.13%
  • BLACKROCK
    BLK (BLACKROCK)
    1.95%
  • Capital One Finl
    COF (Capital One Finl)
    1.63%
  • Chubb N
    CB (Chubb N)
    1.61%
  • S&P Global
    SPGI (S&P Global)
    1.58%
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Statistics

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Day Range
$56.59
$57.47
$56.68
1-Year Range
$47.81
$57.60
$56.68
Latest Close$56.68
Change
-$0.92 (-1.62%)
Volume49,038,769
Inception Date12/16/1998
Assets Under Management58.6B
Expense Ratio0.08%

Information as of 07/29/2026

Performers

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