$155.99
—
AUM
$31.30B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$156.98
52W Low
$122.56
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 4.8411% |
| 2 | Apple Inc | — | 4.0144% |
| 3 | Microsoft Corp | — | 3.1660% |
| 4 | Amazon.com Inc | — | 2.3925% |
| 5 | Alphabet Inc | — | 2.0491% |
| 6 | Alphabet Inc | — | 1.7255% |
| 7 | Meta Platforms Inc | — | 1.6195% |
| 8 | Broadcom Inc | — | 1.5496% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | — | 1.4231% |
| 10 | Tesla Inc | — | 1.2683% |
| 11 | JPMorgan Chase & Co | — | 0.8752% |
| 12 | Eli Lilly & Co | — | 0.8697% |
| 13 | Berkshire Hathaway Inc | — | 0.6892% |
| 14 | Exxon Mobil Corp | — | 0.6256% |
| 15 | ASML Holding NV | — | 0.5794% |
| 16 | Johnson & Johnson | — | 0.5710% |
| 17 | Visa Inc | — | 0.5659% |
| 18 | Walmart Inc | — | 0.5442% |
| 19 | Samsung Electronics Co Ltd | — | 0.5423% |
| 20 | Tencent Holdings Ltd | — | 0.5143% |
| 21 | Micron Technology Inc | — | 0.4850% |
| 22 | Mastercard Inc | — | 0.4770% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 0.4382% |
| 24 | Costco Wholesale Corp | — | 0.4327% |
| 25 | AbbVie Inc | — | 0.4115% |
| 26 | Advanced Micro Devices Inc | — | 0.4003% |
| 27 | Home Depot Inc/The | — | 0.3883% |
| 28 | Bank of America Corp | — | 0.3877% |
| 29 | Alibaba Group Holding Ltd | — | 0.3813% |
| 30 | Netflix Inc | — | 0.3708% |
| 31 | Procter & Gamble Co/The | — | 0.3702% |
| 32 | SK hynix Inc | — | 0.3559% |
| 33 | Chevron Corp | — | 0.3543% |
| 34 | Palantir Technologies Inc | — | 0.3487% |
| 35 | General Electric Co | — | 0.3371% |
| 36 | Roche Holding AG | — | 0.3327% |
| 37 | HSBC Holdings PLC | — | 0.3209% |
| 38 | Caterpillar Inc | — | 0.3208% |
| 39 | Cisco Systems Inc | — | 0.3204% |
| 40 | Coca-Cola Co/The | — | 0.3187% |
| 41 | Lam Research Corp | — | 0.3056% |
| 42 | Wells Fargo & Co | — | 0.3013% |
| 43 | AstraZeneca PLC | — | 0.3002% |
| 44 | International Business Machines Corp | — | 0.2976% |
| 45 | Oracle Corp | — | 0.2940% |
| 46 | Novartis AG | — | 0.2934% |
| 47 | Goldman Sachs Group Inc/The | — | 0.2929% |
| 48 | Philip Morris International Inc | — | 0.2911% |
| 49 | Merck & Co Inc | — | 0.2866% |
| 50 | RTX Corp | — | 0.2802% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings