• 41.30%
    1-Year Change
  • 74
    Holdings Count
  • $120.4B
    Total Assets
  • 59.11%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$194.83
78.4M
12.83%
$15.5B
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AAPLApple
$308.63
47.5M
11.59%
$14.0B
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MSFTMicrosoft
$390.49
24.0M
7.65%
$9.2B
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AVGOBROADCOM
$360.45
15.3M
4.69%
$5.6B
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AMDAdvanced Micro D
$517.82
10.1M
4.51%
$5.4B
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MUMicron Technolog
$975.41
5.0M
4.30%
$5.2B
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INTCIntel
$120.35
37.3M
3.93%
$4.7B
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AMATApplied Material
$603.04
6.3M
3.38%
$4.1B
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LRCXLAM RESEARCH
$351.41
9.9M
3.20%
$3.9B
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CSCOCisco Systems
$112.27
31.2M
3.03%
$3.6B
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KLACKLA
$235.55
10.3M
2.28%
$2.7B
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SNDKSandisk
$1,745.00
1.2M
1.97%
$2.4B
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PLTRPALANTIR TCHNL-A
$129.30
18.1M
1.89%
$2.3B
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PANWPALO ALTO NET
$348.06
6.4M
1.87%
$2.3B
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TXNTexas Instrument
$293.08
7.2M
1.78%
$2.1B
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IBMIBM
$289.52
7.4M
1.76%
$2.1B
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ORCLOracle
$140.27
13.4M
1.58%
$1.9B
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MRVLMARVELL TECH
$245.29
6.9M
1.56%
$1.9B
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APHAmphenol-A
$164.59
9.7M
1.39%
$1.7B
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WDCWestern Digital
$539.00
2.7M
1.35%
$1.6B
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STXSEAGATE HLDGS
$820.16
1.8M
1.34%
$1.6B
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CRWDCRWDSTRIK HLDG-A
$193.98
8.0M
1.29%
$1.6B
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QCOMQualcomm
$176.25
8.3M
1.26%
$1.5B
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ADIAnalog Devices
$377.16
3.9M
1.24%
$1.5B
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GLWCorning Inc
$196.79
6.2M
1.13%
$1.4B
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ANETARISTA NE
$159.99
8.2M
1.13%
$1.4B
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APPAPPLOVIN-A
$527.06
2.1M
0.99%
$1.2B
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CRMSalesforce
$166.11
6.5M
0.87%
$1.1B
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DELLDell Tech-C
$394.32
2.3M
0.81%
$970.2M
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NOWServiceNow
$106.32
8.1M
0.71%
$860.6M

Holdings by Sector

  • Technology
    98.65%
  • Communication Services
    1.35%