$406.63
+$1.68 (+0.41%)
AUM
$46.21B
NAV
—
Expense Ratio
—
Yield
0.71%
52W High
$408.44
52W Low
$320.46
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | — | 6.8112% |
| 2 | APPLE INC | — | 6.1013% |
| 3 | MICROSOFT CORP | — | 4.5812% |
| 4 | AMAZON COM INC | — | 3.3339% |
| 5 | ALPHABET INC CLASS A | — | 2.7894% |
| 6 | BROADCOM INC | — | 2.3853% |
| 7 | ALPHABET INC | — | 2.2657% |
| 8 | META PLATFORMS INC CLASS A | — | 2.0845% |
| 9 | TESLA INC | — | 1.7504% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | — | 1.4749% |
| 11 | JPMORGAN CHASE CO | — | 1.3335% |
| 12 | ELI LILLY CO | — | 1.2297% |
| 13 | EXXON MOBIL CORPORATION | — | 1.1961% |
| 14 | JOHNSON JOHNSON | — | 0.9816% |
| 15 | WALMART INC | — | 0.9023% |
| 16 | VISA INC | — | 0.8490% |
| 17 | COSTCO WHOLESALE CORP | — | 0.7381% |
| 18 | NETFLIX INC | — | 0.6800% |
| 19 | MASTERCARD INC CLASS A | — | 0.6708% |
| 20 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.6624% |
| 21 | CHEVRON CORP | — | 0.6468% |
| 22 | ABBVIE INC | — | 0.6430% |
| 23 | MICRON TECHNOLOGY INC | — | 0.6299% |
| 24 | PROCTER GAMBLE CO THE | — | 0.5662% |
| 25 | CATERPILLAR INC | — | 0.5474% |
| 26 | ADVANCED MICRO DEVICES INC | — | 0.5467% |
| 27 | HOME DEPOT INC THE | — | 0.5465% |
| 28 | BANK OF AMERICA CORP | — | 0.5343% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 0.5332% |
| 30 | CISCO SYSTEMS INC | — | 0.5153% |
| 31 | MERCK CO INC | — | 0.4989% |
| 32 | COCA COLA CO | — | 0.4935% |
| 33 | GENERAL ELECTRIC CO | — | 0.4925% |
| 34 | APPLIED MATERIALS INC | — | 0.4525% |
| 35 | LAM RESEARCH CORP | — | 0.4476% |
| 36 | RTX CORP | — | 0.4307% |
| 37 | PHILIP MORRIS INTERNATIONAL | — | 0.4299% |
| 38 | GOLDMAN SACHS GROUP INC | — | 0.4149% |
| 39 | ORACLE CORP | — | 0.4132% |
| 40 | WELLS FARGO CO | — | 0.4114% |
| 41 | UNITEDHEALTH GROUP INC | — | 0.4109% |
| 42 | GE VERNOVA LLC | — | 0.3933% |
| 43 | NEW LINDE PLC | — | 0.3885% |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | — | 0.3763% |
| 45 | MCDONALD S CORP | — | 0.3707% |
| 46 | PEPSICO INC | — | 0.3551% |
| 47 | VERIZON COMMUNICATIONS INC | — | 0.3536% |
| 48 | AT T INC | — | 0.3344% |
| 49 | CITIGROUP INC | — | 0.3280% |
| 50 | INTEL CORP | — | 0.3249% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings