$745.64
+$2.92 (+0.39%)
AUM
$735.06B
NAV
—
Expense Ratio
—
Yield
0.76%
52W High
$749.53
52W Low
$578.43
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 7.7546% |
| 2 | Apple Inc | — | 6.8737% |
| 3 | Microsoft Corp | — | 6.1505% |
| 4 | Amazon.com Inc | — | 3.8422% |
| 5 | Alphabet Inc | — | 3.1162% |
| 6 | Broadcom Inc | — | 2.7966% |
| 7 | Alphabet Inc | — | 2.4968% |
| 8 | Meta Platforms Inc | — | 2.4599% |
| 9 | Tesla Inc | — | 2.1623% |
| 10 | Berkshire Hathaway Inc | — | 1.5772% |
| 11 | JPMorgan Chase & Co | — | 1.5009% |
| 12 | Eli Lilly & Co | — | 1.4603% |
| 13 | Visa Inc | — | 1.0127% |
| 14 | Exxon Mobil Corp | — | 0.8684% |
| 15 | Johnson & Johnson | — | 0.8529% |
| 16 | Walmart Inc | — | 0.8359% |
| 17 | Mastercard Inc | — | 0.8010% |
| 18 | Palantir Technologies Inc | — | 0.6948% |
| 19 | AbbVie Inc | — | 0.6907% |
| 20 | Netflix Inc | — | 0.6798% |
| 21 | Costco Wholesale Corp | — | 0.6540% |
| 22 | Bank of America Corp | — | 0.6323% |
| 23 | Advanced Micro Devices Inc | — | 0.5966% |
| 24 | Home Depot Inc/The | — | 0.5858% |
| 25 | Procter & Gamble Co/The | — | 0.5730% |
| 26 | Oracle Corp | — | 0.5610% |
| 27 | General Electric Co | — | 0.5560% |
| 28 | Micron Technology Inc | — | 0.5482% |
| 29 | Cisco Systems Inc | — | 0.5194% |
| 30 | UnitedHealth Group Inc | — | 0.5115% |
| 31 | Wells Fargo & Co | — | 0.5006% |
| 32 | Chevron Corp | — | 0.4936% |
| 33 | International Business Machines Corp | — | 0.4738% |
| 34 | Coca-Cola Co/The | — | 0.4631% |
| 35 | Caterpillar Inc | — | 0.4587% |
| 36 | Goldman Sachs Group Inc/The | — | 0.4511% |
| 37 | Merck & Co Inc | — | 0.4470% |
| 38 | Salesforce Inc | — | 0.4315% |
| 39 | Philip Morris International Inc | — | 0.4272% |
| 40 | RTX Corp | — | 0.4204% |
| 41 | Abbott Laboratories | — | 0.3728% |
| 42 | Thermo Fisher Scientific Inc | — | 0.3725% |
| 43 | McDonald's Corp | — | 0.3724% |
| 44 | Lam Research Corp | — | 0.3679% |
| 45 | Morgan Stanley | — | 0.3669% |
| 46 | Citigroup Inc | — | 0.3573% |
| 47 | Applied Materials Inc | — | 0.3503% |
| 48 | Walt Disney Co/The | — | 0.3475% |
| 49 | Intuitive Surgical Inc | — | 0.3435% |
| 50 | Linde PLC | — | 0.3407% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings