• 34.97%
    1-Year Change
  • 74
    Holdings Count
  • $116.6B
    Total Assets
  • 61.34%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$206.84
78.9M
14.10%
$16.4B
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AAPLApple
$333.02
47.8M
13.17%
$15.4B
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MSFTMicrosoft
$381.70
24.2M
7.90%
$9.2B
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AVGOBROADCOM
$381.92
15.4M
5.18%
$6.0B
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AMDAdvanced Micro D
$521.95
10.1M
4.68%
$5.5B
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MUMicron Technolog
$920.95
5.1M
4.29%
$5.0B
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INTCIntel
$92.32
37.6M
3.22%
$3.8B
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AMATApplied Material
$536.25
6.3M
3.04%
$3.5B
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CSCOCisco Systems
$114.17
31.4M
3.03%
$3.5B
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LRCXLAM RESEARCH
$305.21
9.9M
2.72%
$3.2B
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KLACKLA
$210.52
10.4M
1.95%
$2.3B
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PLTRPALANTIR TCHNL-A
$122.92
18.3M
1.93%
$2.2B
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PANWPALO ALTO NET
$323.79
6.4M
1.80%
$2.1B
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TXNTexas Instrument
$279.58
7.2M
1.77%
$2.1B
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SNDKSandisk
$1,436.56
1.2M
1.62%
$1.9B
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STXSEAGATE HLDGS
$851.69
1.8M
1.39%
$1.6B
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ORCLOracle
$114.99
13.5M
1.39%
$1.6B
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IBMIBM
$214.19
7.5M
1.32%
$1.5B
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APHAmphenol-A
$152.67
9.8M
1.32%
$1.5B
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WDCWestern Digital
$519.80
2.7M
1.31%
$1.5B
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CRWDCRWDSTRIK HLDG-A
$183.28
8.1M
1.27%
$1.5B
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ADIAnalog Devices
$371.86
3.9M
1.26%
$1.5B
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MRVLMARVELL TECH
$194.23
7.0M
1.25%
$1.5B
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ANETARISTA NE
$173.99
8.2M
1.24%
$1.4B
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QCOMQualcomm
$166.97
8.4M
1.23%
$1.4B
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CRMSalesforce
$163.66
6.5M
0.87%
$1.0B
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DELLDell Tech-C
$437.50
2.3M
0.87%
$1.0B
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GLWCorning Inc
$146.65
6.2M
0.83%
$970.7M
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APPAPPLOVIN-A
$391.98
2.1M
0.73%
$852.3M
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NOWServiceNow
$98.78
8.2M
0.65%
$753.1M

Holdings by Sector

  • Technology
    98.65%
  • Communication Services
    1.35%