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35.41 USD -0.21 (-0.60%)

At closeOct 23, 2026, 4:00 PM EDT

35.41 0.00 0.00%

After hours · Oct 23, 4:00 PM ET

35.39 Day range 35.57

30.78 52-week range 37.17

YTD: +0.36%
1 year: +0.36%

Issuer: GuruFocus
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $31.51M
NAV: 2.42
Holdings: 31
Inception: 2021-12-15
Top 10 weight: 55.74%

NVDA NVIDIA Corp 11.86%
AAPL Apple Inc 11.58%
MSFT Microsoft Corp 5.02%
AMZN Amazon.com Inc 4.98%
GOOGL Alphabet Inc 4.73%
TSLA Tesla Inc 4.07%
META Meta Platforms Inc 3.97%
AVGO Broadcom Inc 3.47%
LLY Eli Lilly & Co 3.34%
MU Micron Technology Inc 2.71%
WMT Walmart Inc 2.59%
JPM JPMORGAN CHASE & CO. 2.49%
AMD Advanced Micro Devices Inc 2.24%
BRK-B Berkshire Hathaway Inc 2.11%
XOM ExxonMobil Holdings Corp 2.02%
V Visa Inc 1.96%
JNJ Johnson & Johnson 1.77%
MA Mastercard Inc 1.51%
ABBV AbbVie Inc 1.39%
INTC Intel Corp 1.29%
COST Costco Wholesale Corp 1.23%
PLTR Palantir Technologies Inc 1.23%
CVX Chevron Corp 1.23%
KO Coca-Cola Co/The 1.14%
CSCO Cisco Systems Inc 1.10%

Updated 2026-10-26