• 0.80%
    1-Year Change

Top Holdings

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Company

Weight %

  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    8.15%
  • NVIDIA
    NVDA (NVIDIA)
    7.73%
  • AURORA INNOVTN-A
    AUR (AURORA INNOVTN-A)
    2.82%
  • Cognex
    CGNX (Cognex)
    2.61%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.04%
  • Tesla
    TSLA (Tesla)
    2.03%
  • Deere & Co
    DE (Deere & Co)
    1.94%
  • SYMBOTIC-A
    SYM (SYMBOTIC-A)
    1.47%
  • Rockwell Automat
    ROK (Rockwell Automat)
    1.01%
  • OUSTER
    OUST (OUSTER)
    0.64%
  • PONY AI SP ADR
    PONY (PONY AI SP ADR)
    0.61%
  • Hesai Grp Sp ADS-B
    HSAI (Hesai Grp Sp ADS-B)
    0.56%
  • Baidu Sp ADR-A
    BIDU (Baidu Sp ADR-A)
    0.55%
  • WERIDE SP ADS
    WRD (WERIDE SP ADS)
    0.45%
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Statistics

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Day Range
$34.93
$35.17
$35.11
1-Year Range
$31.99
$41.63
$35.11
Latest Close$35.11
Change
-$0.005 (-0.01%)
Volume427,989
Inception Date09/12/2016
Assets Under Management3.3B
Expense Ratio0.68%

Information as of 09/18/2026

Performers

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Worst Performers