$119.88
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.67% | $88.4M |
| 2 | AAPL | Apple Inc | 5.64% | $74.7M |
| 3 | MSFT | Microsoft Corp | 4.75% | $63.0M |
| 4 | AMZN | Amazon.com Inc | 3.42% | $45.4M |
| 5 | GOOGL | Alphabet Inc | 2.92% | $38.8M |
| 6 | GOOG | Alphabet Inc | 2.39% | $31.7M |
| 7 | META | Meta Platforms Inc | 2.33% | $30.9M |
| 8 | AVGO | Broadcom Inc | 2.28% | $30.2M |
| 9 | TSLA | Tesla Inc | 1.81% | $24.0M |
| 10 | LLY | Eli Lilly & Co | 1.24% | $16.4M |
| 11 | JPM | JPMorgan Chase & Co | 1.13% | $15.0M |
| 12 | ASML.AS | ASML Holding NV | 0.85% | $11.3M |
| 13 | V | Visa Inc | 0.81% | $10.7M |
| 14 | 005930.KS | Samsung Electronics Co Ltd | 0.78% | $10.3M |
| 15 | MU | Micron Technology Inc | 0.69% | $9.2M |
| 16 | MA | Mastercard Inc | 0.65% | $8.6M |
| 17 | COST | Costco Wholesale Corp | 0.62% | $8.3M |
| 18 | ABBV | AbbVie Inc | 0.59% | $7.8M |
| 19 | AMD | Advanced Micro Devices Inc | 0.57% | $7.5M |
| 20 | HD | Home Depot Inc/The | 0.56% | $7.4M |
11 Sept 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 2 July 2026 | $119.83 | $120.49 | $119.51 | $119.88 | 26K | ▲+0.08% |
| 1 July 2026 | $119.39 | $120.08 | $119.39 | $119.79 | 15K | ▼-0.59% |
| 30 June 2026 | $119.45 | $120.77 | $119.45 | $120.50 | 18K | ▲+1.23% |
| 29 June 2026 | $119.00 | $119.15 | $118.51 | $119.04 | 16K | ▲+1.14% |
| 26 June 2026 | $119.06 | $119.19 | $117.51 | $117.70 | 27K | ▼-1.88% |
| 25 June 2026 | $119.13 | $119.98 | $119.13 | $119.96 | 8.6K | ▲+1.08% |
| 24 June 2026 | $118.74 | $118.96 | $118.21 | $118.68 | 12K | ▲+0.57% |
| 23 June 2026 | $119.47 | $119.47 | $118.01 | $118.01 | 55K | ▼-0.94% |
| 22 June 2026 | $118.54 | $119.28 | $118.44 | $119.13 | 14K | ▲+0.50% |
| 19 June 2026 | $119.87 | $119.87 | $118.50 | $118.54 | 26K | ▼-0.20% |
| 18 June 2026 | $118.64 | $119.05 | $118.50 | $118.78 | 13K | ▲+0.09% |
| 17 June 2026 | $118.54 | $118.89 | $118.04 | $118.67 | 14K | ▼-0.08% |
| 16 June 2026 | $118.50 | $118.99 | $118.36 | $118.77 | 44K | ▲+0.33% |
| 15 June 2026 | $117.64 | $118.39 | $117.64 | $118.38 | 24K | ▲+1.87% |
| 12 June 2026 | $116.66 | $116.95 | $116.21 | $116.21 | 23K | ▲+1.19% |
| 11 June 2026 | $114.46 | $115.13 | $113.77 | $114.84 | 18K | ▼-0.58% |
| 10 June 2026 | $115.59 | $116.45 | $115.24 | $115.51 | 26K | ▼-0.62% |
| 9 June 2026 | $116.32 | $116.46 | $115.48 | $116.23 | 66K | ▼-0.73% |
| 8 June 2026 | $117.10 | $117.23 | $116.88 | $117.08 | 25K | ▲+0.03% |
| 5 June 2026 | $117.10 | $117.23 | $116.88 | $117.05 | 25K | ▼-0.01% |
| 4 June 2026 | $117.32 | $117.32 | $116.65 | $117.06 | 15K | ▼-0.72% |
| 3 June 2026 | $117.54 | $118.12 | $117.54 | $117.91 | 7.6K | ▲+0.49% |
| 2 June 2026 | $117.50 | $117.50 | $116.92 | $117.34 | 21K | ▼-0.05% |
| 1 June 2026 | $117.09 | $117.50 | $117.02 | $117.40 | 20K | ▲+0.42% |
| 29 May 2026 | $116.57 | $117.07 | $116.57 | $116.91 | 9.8K | ▲+0.59% |
| 28 May 2026 | $116.25 | $116.77 | $115.88 | $116.22 | 17K | ▲+0.16% |
| 27 May 2026 | $115.89 | $116.25 | $115.72 | $116.04 | 9.7K | ▲+0.24% |
| 26 May 2026 | $115.41 | $115.93 | $115.41 | $115.76 | 25K | ▼-0.12% |
| 25 May 2026 | $115.65 | $116.03 | $115.52 | $115.90 | 12K | ▲+0.66% |
| 22 May 2026 | $115.00 | $115.23 | $114.87 | $115.14 | 11K | ▲+0.63% |
