| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| NVDA | Information Technology | $388.87B | 5.8% | — |
| AAPL | Information Technology | $337.01B | 5.0% | +2% |
| MSFT | Information Technology | $226.59B | 3.4% | +2% |
| AMZN | Consumer Discretionary | $178.95B | 2.7% | +2% |
| GOOG | Communication Services | $164.74B | 2.4% | +3% |
| AVGO | Information Technology | $150.45B | 2.2% | +3% |
| GOOG | Communication Services | $130.7B | 1.9% | +1% |
| MU | Information Technology | $121.04B | 1.8% | +1% |
| META | Communication Services | $97.7B | 1.5% | +3% |
| TSLA | Consumer Discretionary | $90.1B | 1.3% | +3% |
| AMD | Information Technology | $87.31B | 1.3% | +3% |
| LLY | Health Care | $81.01B | 1.2% | +2% |
| JPM-PM | Financials | $67.53B | 1.0% | — |
| IAUM | Financials | $66.77B | 1.0% | +2% |
| BRK-B | Financials | $60.64B | 0.9% | — |
| INTC | Information Technology | $59.55B | 0.9% | -5% |
| AMAT | Information Technology | $57.99B | 0.9% | +2% |
| LRCX | Information Technology | $57.56B | 0.9% | — |
| JNJ | Health Care | $53.87B | 0.8% | — |
| V | Financials | $47.23B | 0.7% | +1% |
| XOM | Energy | $45.77B | 0.7% | +4% |
| CSCO | Information Technology | $42.13B | 0.6% | -2% |
| CAT | Industrials | $40.46B | 0.6% | +2% |
| WMT | Consumer Staples | $40.2B | 0.6% | — |
| KLAC | Health Care | $38.08B | 0.6% | +902% |