• 40.44%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    14.37%
  • Apple
    AAPL (Apple)
    12.51%
  • Microsoft
    MSFT (Microsoft)
    9.78%
  • BROADCOM
    AVGO (BROADCOM)
    4.72%
  • Micron Technolog
    MU (Micron Technolog)
    4.14%
  • Advanced Micro D
    AMD (Advanced Micro D)
    3.99%
  • Intel
    INTC (Intel)
    3.04%
  • Cisco Systems
    CSCO (Cisco Systems)
    2.89%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    2.67%
  • Applied Material
    AMAT (Applied Material)
    2.63%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.59%
  • PALO ALTO NET
    PANW (PALO ALTO NET)
    1.89%
  • KLA
    KLAC (KLA)
    1.62%
  • Texas Instrument
    TXN (Texas Instrument)
    1.62%
  • Oracle
    ORCL (Oracle)
    1.61%
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Statistics

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Day Range
$181.90
$184.56
$183.31
1-Year Range
$127.50
$304.13
$183.31
Latest Close$183.31
Change
+$0.21 (+0.11%)
Volume5,815,280
Inception Date12/16/1998
Assets Under Management119.4B
Expense Ratio0.08%

Information as of 08/21/2026

Performers

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