• 58.73%
    1-Year Change
  • 72
    Holdings Count
  • $119.8B
    Total Assets
  • 62.16%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$212.45
77.4M
13.23%
$15.9B
logo
AAPLApple
$296.42
46.7M
11.53%
$13.8B
logo
MSFTMicrosoft
$399.76
23.6M
7.70%
$9.2B
logo
MUMicron Technolog
$1,087.99
8.7M
7.25%
$8.7B
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AMDAdvanced Micro D
$547.26
12.6M
5.15%
$6.2B
logo
AVGOBROADCOM
$393.94
15.1M
4.86%
$5.8B
logo
INTCIntel
$127.86
36.4M
3.55%
$4.3B
logo
CSCOCisco Systems
$120.17
30.6M
3.12%
$3.7B
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LRCXLAM RESEARCH
$388.92
9.7M
2.93%
$3.5B
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AMATApplied Material
$585.78
6.2M
2.84%
$3.4B
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KLACKLA
$256.42
10.2M
2.05%
$2.5B
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ORCLOracle
$192.64
13.1M
2.02%
$2.4B
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PLTRPALANTIR TCHNL-A
$134.71
17.7M
1.94%
$2.3B
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SNDKSandisk
$2,107.86
1.1M
1.80%
$2.2B
logo
TXNTexas Instrument
$313.34
7.0M
1.74%
$2.1B
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IBMIBM
$268.71
7.2M
1.66%
$2.0B
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PANWPALO ALTO NET
$284.54
6.3M
1.46%
$1.8B
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QCOMQualcomm
$220.81
8.3M
1.40%
$1.7B
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ADIAnalog Devices
$427.58
3.8M
1.30%
$1.6B
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STXSEAGATE HLDGS
$1,018.80
1.7M
1.23%
$1.5B
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APHAmphenol-A
$158.59
9.5M
1.21%
$1.5B
W
WDCWestern Digital
$653.53
2.6M
1.16%
$1.4B
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CRWDCRWDSTRIK HLDG-A
$692.91
2.0M
1.13%
$1.4B
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ANETARISTA NE
$169.09
8.0M
1.05%
$1.3B
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CRMSalesforce
$164.55
7.3M
1.01%
$1.2B
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GLWCorning Inc
$187.88
6.1M
0.89%
$1.1B
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APPAPPLOVIN-A
$520.86
2.1M
0.84%
$1.0B
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DELLDell Tech-C
$409.07
2.3M
0.75%
$902.9M
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NOWServiceNow
$104.15
8.1M
0.70%
$836.9M
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CDNSCadence Design
$394.50
2.1M
0.68%
$810.8M

Holdings by Sector

  • Technology
    98.61%
  • Communication Services
    1.39%