$28.73
+$0.13 (+0.45%)
AUM
$40.99B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$28.85
52W Low
$22.48
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 6.4693% |
| 2 | Apple Inc | — | 5.8651% |
| 3 | Microsoft Corp | — | 4.3855% |
| 4 | Amazon.com Inc | — | 3.0694% |
| 5 | Alphabet Inc | — | 2.7252% |
| 6 | Broadcom Inc | — | 2.2671% |
| 7 | Alphabet Inc | — | 2.1757% |
| 8 | Meta Platforms Inc | — | 2.1209% |
| 9 | Tesla Inc | — | 1.6994% |
| 10 | Berkshire Hathaway Inc | — | 1.3915% |
| 11 | Eli Lilly & Co | — | 1.2544% |
| 12 | JPMorgan Chase & Co | — | 1.2284% |
| 13 | Exxon Mobil Corp | — | 0.9661% |
| 14 | Johnson & Johnson | — | 0.8990% |
| 15 | Walmart Inc | — | 0.8427% |
| 16 | Visa Inc | — | 0.8118% |
| 17 | Micron Technology Inc | — | 0.6949% |
| 18 | Costco Wholesale Corp | — | 0.6726% |
| 19 | Mastercard Inc | — | 0.6374% |
| 20 | AbbVie Inc | — | 0.6162% |
| 21 | Netflix Inc | — | 0.6127% |
| 22 | Procter & Gamble Co/The | — | 0.5866% |
| 23 | Home Depot Inc/The | — | 0.5693% |
| 24 | General Electric Co | — | 0.5419% |
| 25 | Chevron Corp | — | 0.5308% |
| 26 | Caterpillar Inc | — | 0.5219% |
| 27 | Bank of America Corp | — | 0.5031% |
| 28 | Advanced Micro Devices Inc | — | 0.4897% |
| 29 | Coca-Cola Co/The | — | 0.4742% |
| 30 | Palantir Technologies Inc | — | 0.4707% |
| 31 | Cisco Systems Inc | — | 0.4703% |
| 32 | Merck & Co Inc | — | 0.4616% |
| 33 | Applied Materials Inc | — | 0.4454% |
| 34 | Lam Research Corp | — | 0.4413% |
| 35 | Philip Morris International Inc | — | 0.4368% |
| 36 | RTX Corp | — | 0.4079% |
| 37 | UnitedHealth Group Inc | — | 0.3989% |
| 38 | Goldman Sachs Group Inc/The | — | 0.3872% |
| 39 | Wells Fargo & Co | — | 0.3841% |
| 40 | Oracle Corp | — | 0.3675% |
| 41 | McDonald's Corp | — | 0.3650% |
| 42 | Linde PLC | — | 0.3562% |
| 43 | GE Vernova Inc | — | 0.3560% |
| 44 | PepsiCo Inc | — | 0.3487% |
| 45 | International Business Machines Corp | — | 0.3371% |
| 46 | Verizon Communications Inc | — | 0.3178% |
| 47 | Amgen Inc | — | 0.3140% |
| 48 | Intel Corp | — | 0.3073% |
| 49 | Abbott Laboratories | — | 0.3040% |
| 50 | Morgan Stanley | — | 0.3021% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings