Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 229 positions. The ten largest identified positions carry 41.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.93% | $3.06B |
| 2 | Apple Inc AAPL | Technology | United States | 7.47% | $2.88B |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.06% | $1.95B |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.41% | $1.70B |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.85% | $1.48B |
| 6 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.95% | $1.14B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadcom Inc AVGO |
| Technology |
| United States |
| 2.86% |
| $1.10B |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 2.62% | $1.01B |
| 9 | Bank of America Corp BAC | Financial Services | United States | 2.20% | $852.55M |
| 10 | Alphabet Inc GOOG | Communication Services | United States | 2.18% | $845.37M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 2.14% | $827.92M |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 2.03% | $786.84M |
| 13 | Cisco Systems Inc CSCO | Technology | United States | 2.00% | $775.77M |
| 14 | Lam Research Corp LRCX | Technology | United States | 1.74% | $673.54M |
| 15 | Caterpillar Inc CAT | Industrials | United States | 1.72% | $665.54M |
| 16 | Chevron Corp CVX | Energy | United States | 1.58% | $613.40M |
| 17 | Travelers Cos Inc/The TRV | Financial Services | United States | 1.58% | $612.52M |
| 18 | Micron Technology Inc MU | Technology | United States | 1.57% | $609.57M |
| 19 | Applied Materials Inc AMAT | Technology | United States | 1.53% | $593.10M |
| 20 | Parker-Hannifin Corp PH | Industrials | United States | 1.52% | $588.84M |
| 21 | Advanced Micro Devices Inc AMD | Technology | United States | 1.44% | $559.70M |
| 22 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.32% | $510.14M |
| 23 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.30% | $504.88M |
| 24 | RTX Corp RTX | Industrials | United States | 1.30% | $504.56M |
| 25 | Allstate Corp/The ALL | Financial Services | United States | 1.25% | $484.03M |