• 34.97%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    14.10%
  • Apple
    AAPL (Apple)
    13.17%
  • Microsoft
    MSFT (Microsoft)
    7.90%
  • BROADCOM
    AVGO (BROADCOM)
    5.18%
  • Advanced Micro D
    AMD (Advanced Micro D)
    4.68%
  • Micron Technolog
    MU (Micron Technolog)
    4.29%
  • Intel
    INTC (Intel)
    3.22%
  • Applied Material
    AMAT (Applied Material)
    3.04%
  • Cisco Systems
    CSCO (Cisco Systems)
    3.03%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.72%
  • KLA
    KLAC (KLA)
    1.95%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    1.93%
  • PALO ALTO NET
    PANW (PALO ALTO NET)
    1.80%
  • Texas Instrument
    TXN (Texas Instrument)
    1.77%
  • Sandisk
    SNDK (Sandisk)
    1.62%
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Statistics

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Day Range
$175.05
$179.01
$175.88
1-Year Range
$127.50
$304.13
$175.88
Latest Close$175.88
Change
-$2.57 (-1.46%)
Volume7,739,566
Inception Date12/16/1998
Assets Under Management116.7B
Expense Ratio0.08%

Information as of 07/24/2026

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