VOOG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.26%	$3.8B	17,909,947	US
2	MSFTMicrosoft Corp	Equity	9.29%	$2.5B	5,472,922	US
3	AAPLApple Inc.	Equity	6.37%	$1.7B	5,410,244	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.16%	$1.6B	4,291,265	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.89%	$1.6B	3,494,500	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.89%	$1.3B	3,446,629	US
7	AMZNAmazon.Com Inc	Equity	3.90%	$1.0B	3,816,015	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.85%	$1.0B	1,612,048	US
9	MUMicron Technology, Inc.	Equity	3.04%	$806M	829,560	US
10	LLYEli Lilly & Co.	Equity	2.43%	$645M	584,007	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.42%	$641M	1,351,567	US
12	AMDAdvanced Micro Devices	Equity	2.34%	$620M	1,201,716	US
13	TSLATesla, Inc. Common Stock	Equity	2.11%	$560M	1,285,233	US
14	JPMJPMorgan Chase & Co.	Equity	1.43%	$379M	1,267,177	US
15	CATCaterpillar Inc.	Equity	1.13%	$300M	342,976	US
16	LRCXLam Research Corp	Equity	1.10%	$293M	920,467	US
17	NFLXNetFlix Inc	Equity	1.01%	$268M	3,111,872	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.99%	$264M	1,683,662	US
19	AMATApplied Materials Inc	Equity	0.99%	$263M	585,027	US
20	JNJJohnson & Johnson	Equity	0.89%	$236M	1,047,894	US
21	VVISA Inc.	Equity	0.84%	$222M	681,510	US
22	MAMastercard Incorporated	Equity	0.75%	$199M	402,171	US
23	GEVGE Vernova Inc.	Equity	0.73%	$192M	198,623	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$186M	1,543,452	US
25	KLACKLA Corporation Common Stock	Equity	0.70%	$186M	96,611	US
26	SNDKSandisk Corporation Common Stock	Equity	0.70%	$184M	108,790	US
27	RTXRTX Corporation	Equity	0.67%	$178M	989,343	US
28	ORCLOracle Corp	Equity	0.55%	$147M	649,898	US
29	GSGoldman Sachs Group Inc.	Equity	0.53%	$140M	136,843	US
30	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.51%	$136M	185,776	US
31	APHAmphenol Corporation	Equity	0.51%	$135M	906,020	US
32	ABBVABBVIE INC.	Equity	0.49%	$130M	599,186	US
33	GEGE Aerospace	Equity	0.49%	$130M	402,001	US
34	APPApplovin Corporation Class A Common Stock	Equity	0.46%	$122M	199,767	US
35	ANETArista Networks	Equity	0.46%	$121M	761,151	US
36	PMPhilip Morris International Inc.	Equity	0.43%	$114M	642,509	US
37	MSMorgan Stanley	Equity	0.42%	$113M	540,995	US
38	ISRGIntuitive Surgical Inc.	Equity	0.42%	$111M	261,712	US
39	UBERUber Technologies, Inc.	Equity	0.40%	$107M	1,517,032	US
40	IBMInternational Business Machines Corporation	Equity	0.40%	$107M	358,210	US
41	WELLWelltower Inc.	Equity	0.40%	$106M	514,330	US
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.38%	$99M	594,048	US
43	KOCoca-Cola Company	Equity	0.36%	$95M	1,198,596	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$94M	333,525	US
45	AMGNAmgen Inc	Equity	0.34%	$91M	269,832	US
46	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.34%	$90M	102,836	US
47	VRTVertiv Holdings Co Class A Common Stock	Equity	0.34%	$89M	281,955	US
48	NEMNewmont Corporation	Equity	0.33%	$88M	804,366	US
49	AXPAmerican Express Company	Equity	0.32%	$85M	268,449	US
50	PWRQuanta Services, Inc.	Equity	0.29%	$78M	109,877	US
51	HWMHowmet Aerospace Inc.	Equity	0.29%	$76M	295,493	US
52	GLWCorning Incorporated	Equity	0.27%	$72M	397,069	US
53	TJXTJX Companies, Inc. (The)	Equity	0.26%	$70M	450,173	US
54	GILDGilead Sciences Inc	Equity	0.25%	$66M	493,789	US
55	MCDMcDonald's Corporation	Equity	0.24%	$64M	230,924	US
56	MARMarriott International Class A Common Stock	Equity	0.23%	$61M	162,094	US
57	CIENCiena Corporation	Equity	0.23%	$60M	103,819	US
58	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$60M	242,113	US
59	BABoeing Company	Equity	0.22%	$59M	254,667	US
60	NOWSERVICENOW, INC.	Equity	0.22%	$58M	470,130	US
61	MPWRMonolithic Power Systems, Inc.	Equity	0.21%	$56M	35,926	US
62	HLTHilton Worldwide Holdings Inc.	Equity	0.21%	$55M	168,897	US
63	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.21%	$55M	582,271	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$54M	620,431	US
65	RCLRoyal Caribbean Group	Equity	0.20%	$53M	185,375	US
66	TDGTransDigm Group Incorporated	Equity	0.20%	$52M	41,616	US
67	COHRCoherent Corp.	Equity	0.19%	$50M	138,281	US
68	FIXComfort Systems USA, Inc.	Equity	0.18%	$47M	25,942	US
69	CDNSCadence Design Systems	Equity	0.18%	$47M	126,470	US
70	MNSTMonster Beverage Corporation	Equity	0.17%	$46M	525,345	US
71	PGRProgressive Corporation	Equity	0.17%	$46M	242,061	US
72	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$45M	52,639	US
73	BNYBank of New York Mellon Corporation	Equity	0.17%	$45M	319,368	US
74	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$44M	153,851	US
75	CMICummins Inc.	Equity	0.17%	$44M	68,156	US
76	PHParker-Hannifin Corporation	Equity	0.17%	$44M	52,038	US
77	DASHDoorDash, Inc. Class A Common Stock	Equity	0.17%	$44M	275,435	US
78	HCAHCA Healthcare, Inc.	Equity	0.16%	$44M	115,307	US
79	SPGIS&P Global Inc.	Equity	0.16%	$42M	99,229	US
80	CMECME Group Inc.	Equity	0.15%	$41M	148,750	US
81	FTNTFortinet, Inc.	Equity	0.15%	$40M	293,516	US
82	JCIJohnson Controls International plc	Equity	0.15%	$40M	297,588	US
83	TTTrane Technologies plc	Equity	0.15%	$39M	86,560	US
84	INTUIntuit Inc	Equity	0.14%	$38M	114,789	US
85	VSTVistra Corp.	Equity	0.14%	$38M	234,907	US
86	BSXBoston Scientific Corp.	Equity	0.13%	$35M	732,091	US
87	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.13%	$35M	345,063	US
88	GDGeneral Dynamics Corporation	Equity	0.13%	$34M	99,225	US
89	IDXXIdexx Laboratories Inc	Equity	0.13%	$33M	58,878	US
90	SYKStryker Corporation	Equity	0.12%	$32M	106,499	US
91	TELTE Connectivity plc	Equity	0.12%	$32M	149,328	US
92	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$29M	328,144	US
93	EMEEMCOR Group, Inc.	Equity	0.10%	$27M	33,016	US
94	EBAYeBay Inc	Equity	0.10%	$27M	246,484	US
95	CCLCarnival Corporation Ltd.	Equity	0.10%	$27M	947,448	US
96	ROSTRoss Stores Inc	Equity	0.10%	$27M	114,410	US
97	KKRKKR & Co. Inc.	Equity	0.10%	$26M	273,177	US
98	URIUnited Rentals, Inc.	Equity	0.10%	$26M	25,970	US
99	TERTeradyne, Inc. Common Stock	Equity	0.09%	$25M	66,938	US
100	MCOMoody's Corporation	Equity	0.09%	$25M	54,288	US
101	FSLRFirst Solar, Inc.	Equity	0.09%	$24M	78,993	US
102	AZOAutoZone, Inc.	Equity	0.09%	$23M	7,948	US
103	APOApollo Global Management, Inc.	Equity	0.09%	$23M	181,234	US
104	TPRTapestry, Inc. Common Stock	Equity	0.08%	$22M	149,207	US
105	ADSKAutodesk Inc	Equity	0.08%	$21M	90,658	US
106	CASYCasey's General Stores Inc	Equity	0.08%	$21M	27,313	US
107	ROKRockwell Automation, Inc.	Equity	0.08%	$21M	45,508	US
108	SPGSimon Property Group, Inc.	Equity	0.08%	$20M	98,174	US
109	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$20M	146,594	US
110	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$19M	86,222	US
111	CVNACarvana Co.	Equity	0.07%	$19M	265,560	US
112	MSCIMSCI, Inc.	Equity	0.07%	$18M	28,156	US
113	VRSNVeriSign Inc	Equity	0.07%	$17M	60,722	US
114	JBLJabil Inc.	Equity	0.07%	$17M	47,353	US
115	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$17M	38,318	US
116	EWEdwards Lifesciences Corp	Equity	0.06%	$17M	196,538	US
117	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$17M	32,675	US
118	EAElectronic Arts Inc	Equity	0.06%	$16M	77,975	US
119	NRGNRG Energy, Inc.	Equity	0.06%	$16M	115,764	US
120	VTRVentas, Inc.	Equity	0.06%	$15M	181,785	US
121	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$15M	66,858	US
122	YUMYum! Brands, Inc.	Equity	0.06%	$15M	100,480	US
123	CBOECboe Global Markets, Inc.	Equity	0.05%	$13M	39,382	US
124	ECHOEchoStar Corporation	Equity	0.05%	$13M	99,026	US
125	VEEVVeeva Systems Inc.	Equity	0.05%	$12M	68,929	US
126	INCYIncyte Genomics Inc	Equity	0.05%	$12M	123,465	US
127	LVSLas Vegas Sands Corp.	Equity	0.04%	$11M	223,283	US
128	RMDResMed Inc.	Equity	0.04%	$11M	58,949	US
129	FICOFair Isaac Corporation	Equity	0.04%	$11M	8,560	US
130	DXCMDexCom, Inc.	Equity	0.04%	$11M	144,934	US
131	CINFCincinnati Financial Corp	Equity	0.04%	$11M	67,648	US
132	LYVLive Nation Entertainment Inc.	Equity	0.04%	$10M	61,820	US
133	RLRalph Lauren Corporation	Equity	0.04%	$10M	28,569	US
134	ROLRollins, Inc.	Equity	0.04%	$10M	215,838	US
135	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$10M	69,178	US
136	TKOTKO Group Holdings, Inc.	Equity	0.04%	$10M	49,008	US
137	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$9.5M	54,571	US
138	MTDMettler-Toledo International	Equity	0.03%	$8.4M	7,092	US
139	WRBW.R. Berkley Corporation	Equity	0.03%	$8.0M	125,468	US
140	STESTERIS plc	Equity	0.03%	$7.7M	36,205	US
141	PODDInsulet Corporation	Equity	0.03%	$7.5M	51,932	US
142	WYNNWynn Resorts Ltd	Equity	0.02%	$6.3M	62,102	US
143	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$6.2M	97,212	US
144	ALLEAllegion Public Limited Company	Equity	0.02%	$4.4M	34,183	US
145	FOXFox Corporation Class B Common Stock	Equity	0.02%	$4.0M	69,643	US
146	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$3.4M	186,876	US
147	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$3.0M	29,634	US
148	N/A	Derivative	0.00%	$549K	18
149	N/A	Derivative	0.00%	$213K	6,847
150	N/A	Derivative	0.00%	$83K	12
151	ABIOMED Inc	Equity	0.00%	$57	56	US
152	N/A	Derivative	-0.00%	−$25K	9,322
153	N/A	Derivative	-0.00%	−$556K	74,803

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.08%	0.06%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.11%	0.10%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.