• -12.59%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    10.91%
  • NVIDIA
    NVDA (NVIDIA)
    7.45%
  • Cognex
    CGNX (Cognex)
    2.32%
  • Tesla
    TSLA (Tesla)
    2.25%
  • AURORA INNOVTN-A
    AUR (AURORA INNOVTN-A)
    2.17%
  • Deere & Co
    DE (Deere & Co)
    2.15%
  • Alphabet-A
    GOOGL (Alphabet-A)
    1.89%
  • SYMBOTIC-A
    SYM (SYMBOTIC-A)
    1.37%
  • Rockwell Automat
    ROK (Rockwell Automat)
    1.05%
  • OUSTER
    OUST (OUSTER)
    0.72%
  • Baidu Sp ADR-A
    BIDU (Baidu Sp ADR-A)
    0.56%
  • Hesai Grp Sp ADS-B
    HSAI (Hesai Grp Sp ADS-B)
    0.54%
  • Omnicell
    OMCL (Omnicell)
    0.49%
  • PONY AI SP ADR
    PONY (PONY AI SP ADR)
    0.48%
TradeSmith Loading

Statistics

More
Day Range
$31.34
$31.95
$31.57
1-Year Range
$30.64
$41.63
$31.57
Latest Close$31.57
Change
-$0.31 (-0.98%)
Volume816,468
Inception Date09/12/2016
Assets Under Management2.9B
Expense Ratio0.68%

Information as of 11/10/2026

Performers

Best Performers
Worst Performers