• 41.30%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    12.83%
  • Apple
    AAPL (Apple)
    11.59%
  • Microsoft
    MSFT (Microsoft)
    7.65%
  • BROADCOM
    AVGO (BROADCOM)
    4.69%
  • Advanced Micro D
    AMD (Advanced Micro D)
    4.51%
  • Micron Technolog
    MU (Micron Technolog)
    4.30%
  • Intel
    INTC (Intel)
    3.93%
  • Applied Material
    AMAT (Applied Material)
    3.38%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    3.20%
  • Cisco Systems
    CSCO (Cisco Systems)
    3.03%
  • KLA
    KLAC (KLA)
    2.28%
  • Sandisk
    SNDK (Sandisk)
    1.97%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    1.89%
  • PALO ALTO NET
    PANW (PALO ALTO NET)
    1.87%
  • Texas Instrument
    TXN (Texas Instrument)
    1.78%
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Statistics

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Day Range
$178.72
$187.38
$180.59
1-Year Range
$127.50
$304.13
$180.59
Latest Close$180.59
Change
-$5.03 (-2.79%)
Volume14,192,641
Inception Date12/16/1998
Assets Under Management120.5B
Expense Ratio0.08%

Information as of 07/02/2026

Performers

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