• 6.85%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    8.88%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    5.94%
  • Cognex
    CGNX (Cognex)
    2.43%
  • AURORA INNOVTN-A
    AUR (AURORA INNOVTN-A)
    2.40%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.32%
  • Baidu Sp ADR-A
    BIDU (Baidu Sp ADR-A)
    1.90%
  • Aerovironment
    AVAV (Aerovironment)
    1.71%
  • JBT Marel
    JBTM (JBT Marel)
    1.71%
  • Tesla
    TSLA (Tesla)
    1.59%
  • XPENG ADS-A
    XPEV (XPENG ADS-A)
    1.40%
  • UIPATH-A
    PATH (UIPATH-A)
    1.33%
  • SYMBOTIC-A
    SYM (SYMBOTIC-A)
    1.26%
  • PONY AI SP ADR
    PONY (PONY AI SP ADR)
    0.66%
  • OUSTER
    OUST (OUSTER)
    0.52%
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Statistics

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Day Range
$34.82
$35.53
$35.22
1-Year Range
$31.99
$41.63
$35.22
Latest Close$35.22
Change
+$0.32 (+0.91%)
Volume906,405
Inception Date09/12/2016
Assets Under Management3.3B
Expense Ratio0.68%

Information as of 07/31/2026

Performers

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