| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| NVDA | Information Technology | $173.34B | 6.0% | — |
| AAPL | Information Technology | $152.87B | 5.3% | — |
| MSFT | Information Technology | $113.53B | 3.9% | — |
| AMZN | Consumer Discretionary | $81.32B | 2.8% | — |
| GOOG | Communication Services | $65.06B | 2.2% | — |
| AVGO | Information Technology | $59.23B | 2.0% | — |
| GOOG | Communication Services | $53.27B | 1.8% | — |
| META | Communication Services | $50.65B | 1.7% | -3% |
| TSLA | Consumer Discretionary | $42.64B | 1.5% | — |
| JPM-PM | Financials | $36.56B | 1.3% | — |
| XOM | Energy | $36.29B | 1.3% | +4% |
| BRK-B | Financials | $35.51B | 1.2% | — |
| LLY | Health Care | $32.75B | 1.1% | — |
| JNJ | Health Care | $32.63B | 1.1% | — |
| CVX | Energy | $31.68B | 1.1% | — |
| V | Financials | $24.88B | 0.9% | — |
| CAT | Industrials | $24.71B | 0.9% | -1% |
| WMT | Consumer Staples | $23.15B | 0.8% | — |
| LMT | Industrials | $19.68B | 0.7% | -3% |
| MA | Financials | $18.23B | 0.6% | — |
| COST | Consumer Staples | $18.09B | 0.6% | — |
| RTX | Industrials | $17.86B | 0.6% | — |
| ABBV | Health Care | $17.66B | 0.6% | — |
| MU | Information Technology | $17.66B | 0.6% | — |
| MS-PA | Financials | $16.68B | 0.6% | -2% |