| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AppleAAPL | 9.39% | $3469 B | 114 M | $228.14 | $26.07 B | Technology | Consumer Electronics | United States |
MicrosoftMSFT | 8.28% | $3213 B | 55 M | $432.23 | $23.94 B | Technology | Software Infrastructure | United States |
NVIDIANVDA | 7.02% | $3046 B | 183 M | $124.17 | $22.76 B | Technology | Semiconductors | United States |
AmazonAMZN | 4.95% | $2004 B | 78 M | $190.93 | $14.81 B | Consumer Cyclical | Internet Retail | United States |
Meta PlatformsMETA | 4.84% | $1436 B | 26 M | $567.60 | $14.75 B | Communication Services | Internet Content & Information | United States |
BroadcomAVGO | 4.55% | $831 B | 89 M | $177.97 | $15.87 B | Technology | Semiconductors | United States |
TeslaTSLA | 2.82% | $822 B | 36 M | $257.35 | $9.26 B | Consumer Cyclical | Auto Manufacturers | United States |
Costco WholesaleCOST | 2.78% | $397 B | 9 M | $895.40 | $7.64 B | Consumer Defensive | Discount Stores | United States |
AlphabetGOOGL | 2.46% | $2008 B | 44 M | $163.14 | $7.14 B | Communication Services | Internet Content & Information | United States |
AlphabetGOOG | 2.37% | $2022 B | 42 M | $164.27 | $6.88 B | Communication Services | Internet Content & Information | United States |
NetflixNFLX | 2.06% | $304 B | 8 M | $707.60 | $5.87 B | Communication Services | Entertainment | United States |
AdobeADBE | 1.81% | $227 B | 9 M | $516.00 | $4.45 B | Technology | Software Infrastructure | United States |
PepsiCoPEP | 1.75% | $233 B | 26 M | $169.75 | $4.49 B | Consumer Defensive | Non-Alcoholic Beverages | United States |
T-Mobile USTMUS | 1.62% | $237 B | 23 M | $203.25 | $4.58 B | Communication Services | Telecom Services | United States |
LindeLIN | 1.57% | $230 B | 9 M | $481.63 | $4.46 B | Basic Materials | Specialty Chemicals | United Kingdom |
| 1.56% | $272 B | 31 M | $167.81 | $5.22 B | Technology | Semiconductors | United States | |
Cisco SystemsCSCO | 1.40% | $212 B | 78 M | $53.07 | $4.12 B | Technology | Communication Equipment | United States |
| 1.29% | $192 B | 18 M | $210.57 | $3.69 B | Technology | Semiconductors | United States | |
| 1.26% | $194 B | 21 M | $173.94 | $3.74 B | Technology | Semiconductors | United States | |
AmgenAMGN | 1.23% | $173 B | 10 M | $321.45 | $3.32 B | Healthcare | Drug Manufacturers - General | United States |
IntuitINTU | 1.23% | $180 B | 5 M | $642.00 | $3.45 B | Technology | Software Application | United States |
| 1.20% | $173 B | 7 M | $485.70 | $3.32 B | Healthcare | Medical Instruments & Supplies | United States | |
ComcastCMCSA | 1.11% | $158 B | 75 M | $40.90 | $3.08 B | Communication Services | Telecom Services | United States |
| 1.04% | $173 B | 16 M | $210.14 | $3.35 B | Technology | Semiconductor Equipment & Materials | United States | |
| 0.92% | $135 B | 13 M | $207.03 | $2.59 B | Industrials | Conglomerates | United States | |
Booking HoldingsBKNG | 0.91% | $143 B | 653 K | $4263.00 | $2.78 B | Consumer Cyclical | Travel Services | United States |
| 0.88% | $116 B | 2 M | $1050.00 | $2.19 B | Healthcare | Biotechnology | United States | |
| 0.86% | $120 B | 5 M | $464.92 | $2.31 B | Healthcare | Biotechnology | United States | |
| 0.79% | $112 B | 8 M | $274.42 | $2.16 B | Technology | Software Application | United States | |
| 0.78% | $110 B | 6 M | $339.00 | $2.11 B | Technology | Software Infrastructure | United States |
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