$717.54
+$3.03 (+0.42%)
AUM
$440.26B
NAV
—
Expense Ratio
—
Yield
0.25%
52W High
$722.12
52W Low
$511.93
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 9.0346% |
| 2 | Apple Inc. | — | 8.0082% |
| 3 | Microsoft Corp. | — | 7.1656% |
| 4 | Amazon.com, Inc. | — | 4.9191% |
| 5 | Tesla, Inc. | — | 3.9659% |
| 6 | Meta Platforms, Inc., Class A | — | 3.8646% |
| 7 | Alphabet Inc., Class A | — | 3.6303% |
| 8 | Alphabet Inc., Class C | — | 3.3825% |
| 9 | Broadcom Inc. | — | 3.2582% |
| 10 | Palantir Technologies Inc., Class A | — | 2.2347% |
| 11 | Netflix, Inc. | — | 2.1865% |
| 12 | Costco Wholesale Corp. | — | 2.1033% |
| 13 | Advanced Micro Devices, Inc. | — | 1.9189% |
| 14 | Micron Technology, Inc. | — | 1.7676% |
| 15 | Cisco Systems, Inc. | — | 1.6750% |
| 16 | T-Mobile US, Inc. | — | 1.2499% |
| 17 | Lam Research Corp. | — | 1.1833% |
| 18 | AppLovin Corp., Class A | — | 1.1407% |
| 19 | Applied Materials, Inc. | — | 1.1267% |
| 20 | Intuitive Surgical, Inc. | — | 1.1050% |
| 21 | Linde PLC | — | 1.0958% |
| 22 | Shopify Inc., Class A | — | 1.0831% |
| 23 | PepsiCo, Inc. | — | 1.0800% |
| 24 | Intuit Inc. | — | 1.0145% |
| 25 | QUALCOMM Inc. | — | 1.0082% |
| 26 | Amgen Inc. | — | 0.9700% |
| 27 | Intel Corp. | — | 0.9687% |
| 28 | Booking Holdings Inc. | — | 0.9501% |
| 29 | KLA Corp. | — | 0.8786% |
| 30 | Texas Instruments Inc. | — | 0.8676% |
| 31 | Gilead Sciences, Inc. | — | 0.8381% |
| 32 | Adobe Inc. | — | 0.8063% |
| 33 | Analog Devices, Inc. | — | 0.7308% |
| 34 | Palo Alto Networks, Inc. | — | 0.7066% |
| 35 | Honeywell International Inc. | — | 0.6817% |
| 36 | CrowdStrike Holdings, Inc., Class A | — | 0.6474% |
| 37 | Vertex Pharmaceuticals Inc. | — | 0.6330% |
| 38 | Constellation Energy Corp. | — | 0.6072% |
| 39 | Comcast Corp., Class A | — | 0.5979% |
| 40 | Automatic Data Processing, Inc. | — | 0.5726% |
| 41 | MercadoLibre, Inc. | — | 0.5620% |
| 42 | Starbucks Corp. | — | 0.5270% |
| 43 | ASML Holding N.V., New York Shares | — | 0.5166% |
| 44 | DoorDash, Inc., Class A | — | 0.5065% |
| 45 | Synopsys, Inc. | — | 0.4802% |
| 46 | Cadence Design Systems, Inc. | — | 0.4683% |
| 47 | Marriott International, Inc., Class A | — | 0.4582% |
| 48 | Regeneron Pharmaceuticals, Inc. | — | 0.4387% |
| 49 | O'Reilly Automotive, Inc. | — | 0.4237% |
| 50 | PDD Holdings Inc., ADR | — | 0.4168% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings