$107.30
| # | 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 % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $106.97 | $107.55 | $106.66 | $107.30 | 12K | ▲+0.31% |
| 19 Feb 2026 | $107.47 | $107.55 | $107.08 | $107.27 | 6.3K | ▼-0.19% |
| 18 Feb 2026 | $106.18 | $106.70 | $106.08 | $106.59 | 7.9K | ▲+0.39% |
| 17 Feb 2026 | $106.00 | $106.35 | $105.59 | $105.59 | 8.4K | ▼-0.39% |
| 16 Feb 2026 | $106.29 | $106.62 | $106.00 | $106.00 | 13K | ▼-0.27% |
| 13 Feb 2026 | $106.42 | $106.47 | $105.89 | $106.19 | 4.8K | ▼-0.22% |
| 12 Feb 2026 | $107.24 | $107.55 | $106.87 | $107.43 | 12K | ▲+0.18% |
| 11 Feb 2026 | $107.99 | $108.10 | $107.47 | $107.58 | 13K | ▼-0.38% |
| 10 Feb 2026 | $107.95 | $108.10 | $107.69 | $107.96 | 20K | ▲+0.01% |
| 9 Feb 2026 | $108.02 | $108.49 | $107.98 | $108.03 | 16K | ▲+0.01% |
| 6 Feb 2026 | $106.76 | $107.20 | $106.52 | $106.53 | 32K | ▼-0.22% |
| 5 Feb 2026 | $107.90 | $108.25 | $107.86 | $108.07 | 6.9K | ▲+0.16% |
| 4 Feb 2026 | $108.47 | $108.47 | $107.75 | $107.95 | 27K | ▼-0.48% |
| 3 Feb 2026 | $109.84 | $110.30 | $109.19 | $109.58 | 19K | ▼-0.24% |
| 2 Feb 2026 | $109.00 | $109.39 | $108.20 | $108.38 | 10K | ▼-0.57% |
| 30 Jan 2026 | $108.90 | $109.21 | $108.50 | $108.98 | 19K | ▲+0.07% |
| 29 Jan 2026 | $109.51 | $109.51 | $108.50 | $108.51 | 26K | ▼-0.91% |
| 28 Jan 2026 | $110.04 | $110.79 | $109.78 | $110.23 | 12K | ▲+0.17% |
| 27 Jan 2026 | $110.50 | $110.94 | $110.33 | $110.81 | 13K | ▲+0.28% |
| 23 Jan 2026 | $110.59 | $111.02 | $110.59 | $110.76 | 24K | ▲+0.15% |
| 22 Jan 2026 | $111.35 | $111.73 | $110.82 | $110.89 | 15K | ▼-0.41% |
| 21 Jan 2026 | $110.99 | $111.03 | $110.58 | $110.97 | 22K | ▼-0.02% |
| 20 Jan 2026 | $112.19 | $112.49 | $111.54 | $111.54 | 9.9K | ▼-0.58% |
| 19 Jan 2026 | $113.38 | $113.65 | $112.50 | $112.50 | 21K | ▼-0.78% |
| 16 Jan 2026 | $113.63 | $113.78 | $113.40 | $113.78 | 5.7K | ▲+0.13% |
| 15 Jan 2026 | $113.57 | $113.70 | $113.27 | $113.55 | 9.2K | ▼-0.02% |
| 14 Jan 2026 | $113.91 | $114.08 | $113.54 | $113.70 | 9.9K | ▼-0.18% |
| 13 Jan 2026 | $114.06 | $114.06 | $113.61 | $113.70 | 18K | ▼-0.32% |
| 12 Jan 2026 | $114.07 | $114.27 | $113.52 | $113.60 | 20K | ▼-0.41% |
| 9 Jan 2026 | $113.41 | $113.54 | $113.22 | $113.23 | 11K | ▼-0.16% |
