• 16.09%
    1-Year Change

Top Holdings

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Company

Weight %

  • BROADCOM
    AVGO (BROADCOM)
    2.54%
  • Micron Technolog
    MU (Micron Technolog)
    2.46%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.27%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.22%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.93%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.70%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    1.66%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    1.53%
  • Visa-A
    V (Visa-A)
    1.47%
  • WALMART
    WMT (WALMART)
    1.11%
  • AbbVie
    ABBV (AbbVie)
    1.10%
  • Mastercard-A
    MA (Mastercard-A)
    1.04%
  • Cisco Systems
    CSCO (Cisco Systems)
    1.02%
  • Chevron
    CVX (Chevron)
    1.02%
  • Bank of America
    BAC (Bank of America)
    1.00%
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Statistics

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Day Range
$25.45
$25.64
$25.52
1-Year Range
$21.57
$26.56
$25.52
Latest Close$25.52
Change
+$0.22 (+0.88%)
Volume12,210
Inception Date10/20/2024
Assets Under Management190.7M
Expense Ratio0.35%

Information as of 09/17/2026

Performers

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