$56.00
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 5.04% | $120.9M |
| 2 | NVDA | Nvidia Corp | 4.61% | $110.7M |
| 3 | AAPL | Apple Inc | 4.53% | $108.8M |
| 4 | MSFT | Microsoft Corp | 3.71% | $89.0M |
| 5 | LLY | Eli Lilly & Co | 3.21% | $77.1M |
| 6 | ASML.AS | Asml Holding Nv | 2.81% | $67.3M |
| 7 | V | Visa Inc | 2.79% | $67.0M |
| 8 | GOOGL | Alphabet Inc | 2.73% | $65.5M |
| 9 | GOOG | Alphabet Inc | 2.30% | $55.1M |
| 10 | JNJ | Johnson & Johnson | 2.11% | $50.6M |
| 11 | WMT | Walmart Inc | 1.80% | $43.3M |
| 12 | COST | Costco Wholesale Corp | 1.69% | $40.6M |
| 13 | MA | Mastercard Inc | 1.62% | $38.8M |
| 14 | ROG.SW | Roche Holding Ag | 1.57% | $37.8M |
| 15 | LRCX | Lam Research Corp | 1.55% | $37.2M |
| 16 | CAT | Caterpillar Inc | 1.45% | $34.8M |
| 17 | PG | Procter & Gamble Co/The | 1.41% | $33.7M |
| 18 | NFLX | Netflix Inc | 1.39% | $33.3M |
| 19 | NOVN.SW | Novartis Ag | 1.30% | $31.3M |
| 20 | KO | Coca-Cola Co/The | 1.24% | $29.8M |
20 Mar 2019
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $55.86 | $56.11 | $55.82 | $56.00 | 44K | ▲+0.28% |
| 2 July 2026 | $55.80 | $56.08 | $55.80 | $55.845 | 52K | ▲+0.08% |
| 1 July 2026 | $56.20 | $56.20 | $55.20 | $55.80 | 83K | ▼-2.75% |
| 30 June 2026 | $56.64 | $57.49 | $56.63 | $57.38 | 62K | ▲+1.22% |
| 29 June 2026 | $56.00 | $56.70 | $56.00 | $56.69 | 64K | ▲+0.98% |
| 26 June 2026 | $55.96 | $56.69 | $55.96 | $56.14 | 28K | ▼-1.16% |
| 25 June 2026 | $56.62 | $56.83 | $56.57 | $56.80 | 66K | ▲+0.82% |
| 24 June 2026 | $56.57 | $56.57 | $56.23 | $56.34 | 70K | ▼-0.46% |
| 23 June 2026 | $56.00 | $57.21 | $55.97 | $56.60 | 76K | ▼-1.05% |
| 22 June 2026 | $57.40 | $57.40 | $56.98 | $57.20 | 44K | ▲+0.14% |
| 19 June 2026 | $57.22 | $57.39 | $57.03 | $57.12 | 66K | ▼-0.14% |
| 18 June 2026 | $57.31 | $57.35 | $57.19 | $57.20 | 62K | ▼-0.23% |
| 17 June 2026 | $57.11 | $57.40 | $57.10 | $57.33 | 37K | ▼-0.28% |
| 16 June 2026 | $57.44 | $57.57 | $57.41 | $57.49 | 76K | ▲+0.16% |
| 15 June 2026 | $57.09 | $57.42 | $57.09 | $57.40 | 61K | ▲+1.72% |
| 12 June 2026 | $54.02 | $56.71 | $54.02 | $56.43 | 82K | ▲+1.53% |
| 11 June 2026 | $55.25 | $55.67 | $55.08 | $55.58 | 41K | ▼-0.75% |
| 10 June 2026 | $56.15 | $56.23 | $55.90 | $56.00 | 46K | ▼-0.60% |
| 9 June 2026 | $56.85 | $56.85 | $55.95 | $56.34 | 53K | ▼-1.12% |
| 8 June 2026 | $57.02 | $57.04 | $56.86 | $56.98 | 52K | ▲+0.09% |
| 5 June 2026 | $57.02 | $57.04 | $56.86 | $56.93 | 52K | ▲+0.18% |
| 4 June 2026 | $57.18 | $57.19 | $56.66 | $56.83 | 43K | ▼-0.70% |
| 3 June 2026 | $57.30 | $57.63 | $57.23 | $57.23 | 60K | ▲+0.47% |
| 2 June 2026 | $56.84 | $57.15 | $56.68 | $56.96 | 96K | ▼-0.51% |
| 1 June 2026 | $57.44 | $57.45 | $57.19 | $57.25 | 67K | ▼-0.33% |
| 29 May 2026 | $57.24 | $57.47 | $57.20 | $57.44 | 110K | ▲+0.67% |
| 28 May 2026 | $57.00 | $57.40 | $56.98 | $57.06 | 84K | ▼-0.37% |
| 27 May 2026 | $57.31 | $57.41 | $57.23 | $57.27 | 287K | ▼-0.03% |
| 26 May 2026 | $57.51 | $57.51 | $57.29 | $57.29 | 66K | ▼-0.49% |
| 25 May 2026 | $57.16 | $57.61 | $57.16 | $57.57 | 50K | ▲+1.28% |
