$241.77
—
AUM
$21.45B
NAV
—
Expense Ratio
—
Yield
0.01%
52W High
$243.69
52W Low
$155.68
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | — | 17.3898% |
| 2 | APPLE INC | — | 14.7211% |
| 3 | MICROSOFT CORP | — | 12.4519% |
| 4 | META PLATFORMS INC CLASS A | — | 3.7522% |
| 5 | MICRON TECHNOLOGY INC | — | 3.1261% |
| 6 | BROADCOM INC | — | 2.9778% |
| 7 | ALPHABET INC CLASS A | — | 2.6961% |
| 8 | ADVANCED MICRO DEVICES INC | — | 2.5710% |
| 9 | ALPHABET INC | — | 2.1988% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 2.1594% |
| 11 | LAM RESEARCH CORP | — | 1.9768% |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | — | 1.9244% |
| 13 | ORACLE CORP | — | 1.8680% |
| 14 | APPLIED MATERIALS INC | — | 1.7434% |
| 15 | INTEL CORP | — | 1.3828% |
| 16 | SALESFORCE INC | — | 1.3367% |
| 17 | TEXAS INSTRUMENTS INC | — | 1.3211% |
| 18 | KLA CORP | — | 1.2671% |
| 19 | AMPHENOL CORP CLASS A | — | 1.1856% |
| 20 | QUALCOMM INC | — | 1.1044% |
| 21 | ANALOG DEVICES INC | — | 1.0401% |
| 22 | INTUIT INC | — | 0.9187% |
| 23 | ADOBE INC | — | 0.8267% |
| 24 | SERVICENOW INC | — | 0.8154% |
| 25 | PALO ALTO NETWORKS INC | — | 0.8014% |
| 26 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.7863% |
| 27 | APPLOVIN CORP | — | 0.7607% |
| 28 | CROWDSTRIKE HOLDINGS INC | — | 0.7361% |
| 29 | SYNOPSYS INC | — | 0.5789% |
| 30 | WESTERN DIGITAL CORP | — | 0.5741% |
| 31 | CADENCE DESIGN SYSTEMS | — | 0.5453% |
| 32 | CORNING INC | — | 0.5436% |
| 33 | SANDISK CORP DE | — | 0.5241% |
| 34 | DOORDASH INC | — | 0.4951% |
| 35 | VERTIV HOLDINGS CO | — | 0.4777% |
| 36 | MARVELL TECHNOLOGY INC | — | 0.4601% |
| 37 | SNOWFLAKE INC | — | 0.4267% |
| 38 | CLOUDFLARE INC | — | 0.3749% |
| 39 | AUTODESK INC | — | 0.3633% |
| 40 | MONOLITHIS POWER SYSTEMS | — | 0.3509% |
| 41 | FORTINET INC | — | 0.3487% |
| 42 | DATADOG INC | — | 0.2722% |
| 43 | STRATEGY INC | — | 0.2704% |
| 44 | MICROCHIP TECHNOLOGY INC | — | 0.2702% |
| 45 | ROPER TECHNOLOGIES INC | — | 0.2688% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | — | 0.2675% |
| 47 | WORKDAY INC CLASS A | — | 0.2548% |
| 48 | TERADYNE INC | — | 0.2545% |
| 49 | DELL TECHNOLOGIES INC | — | 0.2458% |
| 50 | COHERENT CORP | — | 0.2223% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings