$34.37
+$0.07 (+0.20%)
AUM
$55.63B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$34.74
52W Low
$27.18
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 10.8311% |
| 2 | Apple Inc | — | 9.8189% |
| 3 | Microsoft Corp | — | 7.3410% |
| 4 | Amazon.com Inc | — | 5.1358% |
| 5 | Meta Platforms Inc | — | 4.5836% |
| 6 | Alphabet Inc | — | 4.5622% |
| 7 | Tesla Inc | — | 4.2179% |
| 8 | Broadcom Inc | — | 3.9304% |
| 9 | Alphabet Inc | — | 3.6419% |
| 10 | Eli Lilly & Co | — | 3.1704% |
| 11 | Visa Inc | — | 2.0504% |
| 12 | Costco Wholesale Corp | — | 1.7005% |
| 13 | Mastercard Inc | — | 1.6095% |
| 14 | Netflix Inc | — | 1.5483% |
| 15 | General Electric Co | — | 1.3701% |
| 16 | Advanced Micro Devices Inc | — | 1.2372% |
| 17 | Palantir Technologies Inc | — | 1.1897% |
| 18 | UnitedHealth Group Inc | — | 1.0082% |
| 19 | Linde PLC | — | 0.9004% |
| 20 | GE Vernova Inc | — | 0.8995% |
| 21 | KLA Corp | — | 0.7607% |
| 22 | Thermo Fisher Scientific Inc | — | 0.7430% |
| 23 | Walt Disney Co/The | — | 0.7190% |
| 24 | Salesforce Inc | — | 0.7039% |
| 25 | Intuitive Surgical Inc | — | 0.6774% |
| 26 | Uber Technologies Inc | — | 0.5947% |
| 27 | Blackrock Inc | — | 0.5822% |
| 28 | Arista Networks Inc | — | 0.5233% |
| 29 | S&P Global Inc | — | 0.5200% |
| 30 | Booking Holdings Inc | — | 0.5189% |
| 31 | Danaher Corp | — | 0.5025% |
| 32 | Parker-Hannifin Corp | — | 0.4834% |
| 33 | Vertex Pharmaceuticals Inc | — | 0.4784% |
| 34 | Progressive Corp/The | — | 0.4756% |
| 35 | McKesson Corp | — | 0.4625% |
| 36 | Palo Alto Networks Inc | — | 0.4493% |
| 37 | AppLovin Corp | — | 0.4470% |
| 38 | Intuit Inc | — | 0.4335% |
| 39 | ServiceNow Inc | — | 0.4258% |
| 40 | Adobe Inc | — | 0.4178% |
| 41 | T-Mobile US Inc | — | 0.3968% |
| 42 | Constellation Energy Corp | — | 0.3910% |
| 43 | Trane Technologies PLC | — | 0.3892% |
| 44 | Vertiv Holdings Co | — | 0.3701% |
| 45 | Equinix Inc | — | 0.3633% |
| 46 | Crowdstrike Holdings Inc | — | 0.3547% |
| 47 | Quanta Services Inc | — | 0.3188% |
| 48 | Sherwin-Williams Co/The | — | 0.3177% |
| 49 | Cadence Design Systems Inc | — | 0.3124% |
| 50 | O'Reilly Automotive Inc | — | 0.3014% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings