$60.21
—
AUM
$37.67B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$60.32
52W Low
$51.82
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 7.8305% |
| 2 | Apple, Inc. | — | 6.8138% |
| 3 | Microsoft Corp. | — | 6.2691% |
| 4 | Alphabet, Inc., Class C | — | 5.5003% |
| 5 | Amazon.com, Inc. | — | 4.4373% |
| 6 | Meta Platforms, Inc., Class A | — | 3.4707% |
| 7 | Tesla, Inc. | — | 3.1412% |
| 8 | Broadcom, Inc. | — | 2.5005% |
| 9 | JPMorgan U.S. Government Money Market Fund, Class IM | — | 2.0668% |
| 10 | Netflix, Inc. | — | 2.0061% |
| 11 | Advanced Micro Devices, Inc. | — | 1.7545% |
| 12 | Micron Technology, Inc. | — | 1.7173% |
| 13 | Palantir Technologies, Inc., Class A | — | 1.4444% |
| 14 | Lam Research Corp. | — | 1.4117% |
| 15 | Costco Wholesale Corp. | — | 1.3173% |
| 16 | Citigroup Global Markets Holdings, Inc., ELN, 57.59%, 02/05/2026, (linked to Nasdaq 100 Index) | — | 1.1791% |
| 17 | Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index) | — | 1.1766% |
| 18 | Toronto-Dominion Bank (The), ELN, 56.89%, 02/02/2026, (linked to Nasdaq 100 Index) | — | 1.1531% |
| 19 | BNP Paribas Issuance BV, ELN, 57.04%, 01/30/2026, (linked to Nasdaq 100 Index) | — | 1.1515% |
| 20 | Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index) | — | 1.1502% |
| 21 | Morgan Stanley Finance LLC, ELN, 57.86%, 01/12/2026, (linked to Nasdaq 100 Index) | — | 1.1206% |
| 22 | BNP Paribas Issuance BV, ELN, 59.45%, 01/23/2026, (linked to Nasdaq 100 Index) | — | 1.1195% |
| 23 | Cisco Systems, Inc. | — | 1.1189% |
| 24 | Intuitive Surgical, Inc. | — | 1.1061% |
| 25 | National Bank of Canada, ELN, 68%, 01/06/2026, (linked to Nasdaq 100 Index) | — | 1.1045% |
| 26 | Intuit, Inc. | — | 1.0968% |
| 27 | Royal Bank of Canada, ELN, 63.54%, 01/27/2026, (linked to Nasdaq 100 Index) | — | 1.0924% |
| 28 | Citigroup Global Markets Holdings, Inc., ELN, 66.38%, 01/08/2026, (linked to Nasdaq 100 Index) | — | 1.0884% |
| 29 | Royal Bank of Canada, ELN, 65.02%, 01/15/2026, (linked to Nasdaq 100 Index) | — | 1.0884% |
| 30 | Barclays Bank plc, ELN, 60.4%, 01/20/2026, (linked to Nasdaq 100 Index) | — | 1.0882% |
| 31 | BofA Finance LLC, ELN, 63.33%, 01/16/2026, (linked to Nasdaq 100 Index) | — | 1.0873% |
| 32 | BNP Paribas Issuance BV, ELN, 64.9%, 01/12/2026, (linked to Nasdaq 100 Index) | — | 1.0844% |
| 33 | Morgan Stanley Finance LLC, ELN, 64.97%, 01/08/2026, (linked to Nasdaq 100 Index) | — | 1.0811% |
| 34 | Booking Holdings, Inc. | — | 1.0414% |
| 35 | Analog Devices, Inc. | — | 0.9402% |
| 36 | PepsiCo, Inc. | — | 0.8598% |
| 37 | AppLovin Corp., Class A | — | 0.8587% |
| 38 | T-Mobile US, Inc. | — | 0.8380% |
| 39 | Palo Alto Networks, Inc. | — | 0.7889% |
| 40 | Linde plc | — | 0.7587% |
| 41 | ASML Holding NV (Registered) | — | 0.7291% |
| 42 | QUALCOMM, Inc. | — | 0.7008% |
| 43 | Honeywell International, Inc. | — | 0.6940% |
| 44 | Vertex Pharmaceuticals, Inc. | — | 0.6788% |
| 45 | Seagate Technology Holdings plc | — | 0.6781% |
| 46 | Shopify, Inc., Class A | — | 0.6585% |
| 47 | Synopsys, Inc. | — | 0.6346% |
| 48 | Texas Instruments, Inc. | — | 0.6248% |
| 49 | Comcast Corp., Class A | — | 0.5984% |
| 50 | Crowdstrike Holdings, Inc., Class A | — | 0.5860% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings