$26.78—Stale · unknown old
NYSE • Last print unknown ago
$26.78—Stale · unknown old
ETF Holdings
105 Holdings • $337.68M
Updated: Jun 3, 25
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | -- | -- | 204.48K | 8.78% | $30.44M |
| AAPL | Apple Inc | -- | -- | 123.28K | 8.08% | $28.01M |
| MSFT | Microsoft Corp | -- | -- | 59.06K | 7.25% | $25.13M |
| AVGO | Broadcom Inc | -- | -- | 96.98K | 5.14% | $17.83M |
| AMZN | Amazon.com Inc | -- | -- | 83.95K | 5.09% | $17.63M |
| META | Meta Platforms Inc | -- | -- | 28.75K | 4.91% | $17.01M |
| TSLA | Tesla Inc | -- | -- | 39.35K | 3.37% | $11.68M |
| GOOGL | Alphabet Inc | -- | -- | 48.04K | 2.50% | $8.68M |
| COST | Costco Wholesale Corp | -- | -- | 9.34K | 2.46% | $8.53M |
| GOOG | Alphabet Inc | -- | -- | 46.18K | 2.43% | $8.42M |
| NFLX | Netflix Inc | -- | -- | 9.12K | 2.10% | $7.26M |
| TMUS | T-Mobile US Inc | -- | -- | 25.00K | 1.67% | $5.79M |
| AMD | Advanced Micro Devices Inc | -- | -- | 34.12K | 1.48% | $5.11M |
| CSCO | Cisco Systems Inc | -- | -- | 85.01K | 1.43% | $4.94M |
| ADBE | Adobe Inc | -- | -- | 9.59K | 1.39% | $4.81M |
| PEP | PepsiCo Inc | -- | -- | 29.01K | 1.37% | $4.76M |
| LIN | Linde PLC | -- | -- | 10.18K | 1.37% | $4.74M |
| NDX 241115C2085000 | NDX US 11/15/24 C20850 | -- | -- | -161 | 1.29% | -$4.46M |
| TXN | Texas Instruments Inc | -- | -- | 19.64K | 1.23% | $4.27M |
| QCOM | QUALCOMM Inc | -- | -- | 24.03K | 1.20% | $4.16M |
| INTU | Intuit Inc | -- | -- | 5.96K | 1.16% | $4.02M |
| ISRG | Intuitive Surgical Inc | -- | -- | 7.64K | 1.16% | $4.01M |
| BKNG | Booking Holdings Inc | -- | -- | 761 | 1.08% | $3.74M |
| AMGN | Amgen Inc | -- | -- | 11.57K | 1.07% | $3.73M |
| CMCSA | Comcast Corp | -- | -- | 83.07K | 1.06% | $3.67M |
| AMAT | Applied Materials Inc | -- | -- | 18.06K | 1.01% | $3.51M |
| HON | Honeywell International Inc | -- | -- | 13.69K | 0.86% | $2.98M |
| VRTX | Vertex Pharmaceuticals Inc | -- | -- | 5.57K | 0.81% | $2.80M |
| ADP | Automatic Data Processing Inc | -- | -- | 8.92K | 0.78% | $2.72M |
| MU | Micron Technology Inc | -- | -- | 23.83K | 0.78% | $2.70M |
| PANW | Palo Alto Networks Inc | -- | -- | 6.81K | 0.76% | $2.64M |
| GILD | Gilead Sciences Inc | -- | -- | 26.89K | 0.76% | $2.63M |
| ADI | Analog Devices Inc | -- | -- | 10.77K | 0.71% | $2.45M |
| INTC | Intel Corp | -- | -- | 91.19K | 0.69% | $2.39M |
| -- | Cash & Other | -- | -- | 2.37M | 0.68% | $2.37M |
| SBUX | Starbucks Corp | -- | -- | 24.52K | 0.68% | $2.36M |
| LRCX | Lam Research Corp | -- | -- | 27.75K | 0.63% | $2.20M |
| KLAC | KLA CORP | -- | -- | 3.01K | 0.59% | $2.06M |
| MELI | MercadoLibre Inc | -- | -- | 1.14K | 0.58% | $2.02M |
| CTAS | Cintas Corp | -- | -- | 9.03K | 0.57% | $1.98M |
| MDLZ | Mondelez International Inc | -- | -- | 29.41K | 0.56% | $1.93M |
| REGN | Regeneron Pharmaceuticals Inc | -- | -- | 2.34K | 0.56% | $1.93M |
| SNPS | Synopsys Inc | -- | -- | 3.31K | 0.55% | $1.90M |
| PYPL | PayPal Holdings Inc | -- | -- | 23.30K | 0.55% | $1.90M |
| PDD | PDD Holdings Inc | -- | -- | 14.40K | 0.52% | $1.81M |
| CDNS | Cadence Design Systems Inc | -- | -- | 5.90K | 0.51% | $1.78M |
| MAR | Marriott International Inc/MD | -- | -- | 6.36K | 0.51% | $1.76M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 18.65K | 0.51% | $1.75M |
| CEG | Constellation Energy Corp | -- | -- | 6.96K | 0.48% | $1.68M |
| CRWD | Crowdstrike Holdings Inc | -- | -- | 4.98K | 0.47% | $1.65M |
| ORLY | O'Reilly Automotive Inc | -- | -- | 1.29K | 0.45% | $1.56M |
| CSX | CSX Corp | -- | -- | 42.58K | 0.44% | $1.51M |
| ADSK | Autodesk Inc | -- | -- | 4.67K | 0.41% | $1.43M |
| FTNT | Fortinet Inc | -- | -- | 16.62K | 0.40% | $1.39M |
| ABNB | Airbnb Inc | -- | -- | 9.39K | 0.40% | $1.38M |
| DASH | DoorDash Inc | -- | -- | 8.04K | 0.40% | $1.37M |
| ROP | Roper Technologies Inc | -- | -- | 2.33K | 0.38% | $1.33M |
| NXPI | NXP Semiconductors NV | -- | -- | 5.59K | 0.38% | $1.32M |
| TTD | Trade Desk Inc/The | -- | -- | 9.68K | 0.37% | $1.28M |
| CHTR | Charter Communications Inc | -- | -- | 3.26K | 0.37% | $1.28M |
| PCAR | PACCAR Inc | -- | -- | 11.31K | 0.37% | $1.27M |
| ASML | ASML Holding NV | -- | -- | 1.85K | 0.36% | $1.25M |
| MNST | Monster Beverage Corp | -- | -- | 22.46K | 0.35% | $1.23M |
| WDAY | Workday Inc | -- | -- | 4.55K | 0.34% | $1.17M |
| CPRT | Copart Inc | -- | -- | 20.70K | 0.33% | $1.15M |
| PAYX | Paychex Inc | -- | -- | 7.82K | 0.33% | $1.15M |
| AEP | American Electric Power Co Inc | -- | -- | 11.41K | 0.31% | $1.09M |
| ODFL | Old Dominion Freight Line Inc | -- | -- | 4.79K | 0.31% | $1.07M |
| ROST | Ross Stores Inc | -- | -- | 7.32K | 0.30% | $1.04M |
| FAST | Fastenal Co | -- | -- | 12.36K | 0.30% | $1.03M |
| KDP | Keurig Dr Pepper Inc | -- | -- | 30.28K | 0.29% | $996.72K |
| BKR | Baker Hughes Co | -- | -- | 21.70K | 0.27% | $935.36K |
| EA | Electronic Arts Inc | -- | -- | 5.82K | 0.27% | $931.52K |
| VRSK | Verisk Analytics Inc | -- | -- | 3.17K | 0.26% | $887.28K |
| CTSH | Cognizant Technology Solutions Corp | -- | -- | 10.86K | 0.26% | $883.16K |
| GEHC | GE HealthCare Technologies Inc | -- | -- | 9.84K | 0.25% | $869.52K |
| MCHP | Microchip Technology Inc | -- | -- | 11.72K | 0.25% | $871.04K |
| KHC | Kraft Heinz Co/The | -- | -- | 26.45K | 0.25% | $868.06K |
| DDOG | Datadog Inc | -- | -- | 6.56K | 0.25% | $851.81K |
| LULU | Lululemon Athletica Inc | -- | -- | 2.66K | 0.24% | $839.01K |
| AZN | AstraZeneca PLC | -- | -- | 12.54K | 0.23% | $811.47K |
| EXC | Exelon Corp | -- | -- | 21.48K | 0.23% | $809.90K |
| TEAM | Atlassian Corp | -- | -- | 3.40K | 0.23% | $796.63K |
| XEL | Xcel Energy Inc | -- | -- | 11.92K | 0.23% | $789.10K |
| IDXX | IDEXX Laboratories Inc | -- | -- | 1.81K | 0.23% | $784.60K |
| CCEP | Coca-Cola Europacific Partners PLC | -- | -- | 9.87K | 0.22% | $762.40K |
| FANG | Diamondback Energy Inc | -- | -- | 3.91K | 0.20% | $709.65K |
| ANSS | ANSYS Inc | -- | -- | 1.94K | 0.20% | $690.18K |
| CSGP | CoStar Group Inc | -- | -- | 8.81K | 0.19% | $672.51K |
| ON | ON Semiconductor Corp | -- | -- | 9.27K | 0.19% | $667.54K |
| TTWO | Take-Two Interactive Software Inc | -- | -- | 3.72K | 0.19% | $667.23K |
| ZS | Zscaler Inc | -- | -- | 3.27K | 0.18% | $642.85K |
| CDW | CDW Corp/DE | -- | -- | 2.94K | 0.17% | $596.32K |
| DXCM | Dexcom Inc | -- | -- | 8.39K | 0.17% | $577.95K |
| BIIB | Biogen Inc | -- | -- | 3.17K | 0.16% | $551.50K |
| ILMN | Illumina Inc | -- | -- | 3.45K | 0.15% | $535.73K |
| GFS | GLOBALFOUNDRIES Inc | -- | -- | 11.86K | 0.15% | $536.86K |
| WBD | Warner Bros Discovery Inc | -- | -- | 52.98K | 0.14% | $496.45K |
| MDB | MongoDB Inc | -- | -- | 1.56K | 0.13% | $459.42K |
| MRNA | Moderna Inc | -- | -- | 8.21K | 0.12% | $412.60K |
| DLTR | Dollar Tree Inc | -- | -- | 4.75K | 0.09% | $301.50K |
| ARM | ARM Holdings PLC | -- | -- | 1.62K | 0.07% | $244.20K |
| SMCI | Super Micro Computer Inc | -- | -- | 2.54K | 0.02% | $64.59K |
| NDX 241115P1820000 | NDX US 11/15/24 P18200 | -- | -- | 161 | 0.01% | $49.91K |
| StockTicker | SecurityName | -- | -- | -- | 0.00% | -- |
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