• 8.05%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amazon.Com
    AMZN (Amazon.Com)
    25.36%
  • Tesla
    TSLA (Tesla)
    19.11%
  • Home Depot
    HD (Home Depot)
    5.59%
  • Tjx Companies
    TJX (Tjx Companies)
    4.29%
  • McDonald's
    MCD (McDonald's)
    3.88%
  • BOOKING HLDG
    BKNG (BOOKING HLDG)
    3.25%
  • Lowe's Com
    LOW (Lowe's Com)
    2.87%
  • Starbucks
    SBUX (Starbucks)
    2.67%
  • Marriott Intl-A
    MAR (Marriott Intl-A)
    2.04%
  • Hiltn Wrld Hldgs
    HLT (Hiltn Wrld Hldgs)
    1.88%
  • Ryl Caribbean Cr
    RCL (Ryl Caribbean Cr)
    1.78%
  • Ross Stores
    ROST (Ross Stores)
    1.77%
  • O Reilly Auto
    ORLY (O Reilly Auto)
    1.75%
  • General Motors
    GM (General Motors)
    1.69%
  • DOORDASH-A
    DASH (DOORDASH-A)
    1.46%
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Statistics

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Day Range
$114.87
$116.92
$114.94
1-Year Range
$105.66
$242.18
$114.94
Latest Close$114.94
Change
-$2.22 (-1.93%)
Volume7,555,580
Inception Date12/16/1998
Assets Under Management22.2B
Expense Ratio0.08%

Information as of 06/22/2026

Performers

Best Performers
Worst Performers