| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NVIDIANVDA | 8.69% | $3623 B | 187 M | $147.69 | $27.65 B | Technology | Semiconductors | United States |
AppleAAPL | 8.53% | $3454 B | 116 M | $228.49 | $26.51 B | Technology | Consumer Electronics | United States |
MicrosoftMSFT | 7.69% | $3108 B | 57 M | $418.00 | $23.71 B | Technology | Software Infrastructure | United States |
AmazonAMZN | 5.30% | $2157 B | 80 M | $205.10 | $16.43 B | Consumer Cyclical | Internet Retail | United States |
BroadcomAVGO | 4.92% | $776 B | 91 M | $166.22 | $15.18 B | Technology | Semiconductors | United States |
Meta PlatformsMETA | 4.80% | $1418 B | 27 M | $561.89 | $14.90 B | Communication Services | Internet Content & Information | United States |
TeslaTSLA | 3.87% | $1107 B | 37 M | $344.99 | $12.73 B | Consumer Cyclical | Auto Manufacturers | United States |
Costco WholesaleCOST | 2.59% | $413 B | 9 M | $931.55 | $8.14 B | Consumer Defensive | Discount Stores | United States |
AlphabetGOOGL | 2.52% | $2180 B | 45 M | $178.12 | $7.96 B | Communication Services | Internet Content & Information | United States |
AlphabetGOOG | 2.42% | $2200 B | 43 M | $179.72 | $7.66 B | Communication Services | Internet Content & Information | United States |
NetflixNFLX | 2.28% | $374 B | 8 M | $875.00 | $7.40 B | Communication Services | Entertainment | United States |
T-Mobile USTMUS | 1.77% | $273 B | 23 M | $234.98 | $5.40 B | Communication Services | Telecom Services | United States |
Cisco SystemsCSCO | 1.49% | $227 B | 79 M | $57.03 | $4.53 B | Technology | Communication Equipment | United States |
AdobeADBE | 1.44% | $220 B | 9 M | $500.11 | $4.37 B | Technology | Software Infrastructure | United States |
| 1.41% | $227 B | 32 M | $139.97 | $4.46 B | Technology | Semiconductors | United States | |
PepsiCoPEP | 1.40% | $216 B | 27 M | $157.25 | $4.26 B | Consumer Defensive | Non-Alcoholic Beverages | United States |
LindeLIN | 1.38% | $211 B | 9 M | $444.06 | $4.18 B | Basic Materials | Specialty Chemicals | United Kingdom |
IntuitINTU | 1.24% | $181 B | 6 M | $644.90 | $3.55 B | Technology | Software Application | United States |
| 1.21% | $192 B | 7 M | $538.80 | $3.77 B | Healthcare | Medical Instruments & Supplies | United States | |
| 1.18% | $183 B | 18 M | $201.11 | $3.62 B | Technology | Semiconductors | United States | |
| 1.15% | $183 B | 22 M | $164.94 | $3.62 B | Technology | Semiconductors | United States | |
Booking HoldingsBKNG | 1.07% | $165 B | 661 K | $4978.00 | $3.29 B | Consumer Cyclical | Travel Services | United States |
ComcastCMCSA | 1.07% | $167 B | 76 M | $43.54 | $3.32 B | Communication Services | Telecom Services | United States |
AmgenAMGN | 0.97% | $150 B | 11 M | $278.56 | $2.95 B | Healthcare | Drug Manufacturers - General | United States |
| 0.96% | $148 B | 13 M | $228.20 | $2.92 B | Industrials | Conglomerates | United States | |
| 0.90% | $140 B | 16 M | $169.75 | $2.76 B | Technology | Semiconductor Equipment & Materials | United States | |
| 0.81% | $127 B | 6 M | $390.80 | $2.49 B | Technology | Software Infrastructure | United States | |
| 0.78% | $122 B | 8 M | $299.62 | $2.41 B | Technology | Software Application | United States | |
| 0.77% | $116 B | 5 M | $450.50 | $2.29 B | Healthcare | Biotechnology | United States | |
StarbucksSBUX | 0.72% | $112 B | 22 M | $98.42 | $2.20 B | Consumer Cyclical | Restaurants | United States |
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