• 35.55%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    14.12%
  • Apple
    AAPL (Apple)
    13.03%
  • Microsoft
    MSFT (Microsoft)
    9.83%
  • BROADCOM
    AVGO (BROADCOM)
    4.58%
  • Advanced Micro D
    AMD (Advanced Micro D)
    4.28%
  • Micron Technolog
    MU (Micron Technolog)
    4.04%
  • Intel
    INTC (Intel)
    3.31%
  • Cisco Systems
    CSCO (Cisco Systems)
    2.89%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    2.50%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.43%
  • Applied Material
    AMAT (Applied Material)
    2.36%
  • PALO ALTO NET
    PANW (PALO ALTO NET)
    1.75%
  • Oracle
    ORCL (Oracle)
    1.66%
  • Texas Instrument
    TXN (Texas Instrument)
    1.59%
  • Sandisk
    SNDK (Sandisk)
    1.58%
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Statistics

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Day Range
$182.08
$185.60
$184.28
1-Year Range
$127.50
$304.13
$184.28
Latest Close$184.28
Change
-$3.39 (-1.84%)
Volume8,517,950
Inception Date12/16/1998
Assets Under Management120.4B
Expense Ratio0.08%

Information as of 09/14/2026

Performers

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