• 14.93%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    8.39%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    6.72%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.38%
  • Cognex
    CGNX (Cognex)
    2.33%
  • AURORA INNOVTN-A
    AUR (AURORA INNOVTN-A)
    2.27%
  • Tesla
    TSLA (Tesla)
    1.94%
  • Baidu Sp ADR-A
    BIDU (Baidu Sp ADR-A)
    1.85%
  • Aerovironment
    AVAV (Aerovironment)
    1.78%
  • JBT Marel
    JBTM (JBT Marel)
    1.62%
  • X
    XPEV (XPENG ADS-A)
    1.32%
  • UIPATH-A
    PATH (UIPATH-A)
    1.17%
  • SYMBOTIC-A
    SYM (SYMBOTIC-A)
    1.14%
  • OUSTER
    OUST (OUSTER)
    0.61%
  • PONY AI SP ADR
    PONY (PONY AI SP ADR)
    0.51%
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Statistics

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Day Range
$36.55
$37.00
$36.91
1-Year Range
$31.99
$41.63
$36.91
Latest Close$36.91
Change
+$0.28 (+0.76%)
Volume671,075
Inception Date09/12/2016
Assets Under Management3.4B
Expense Ratio0.68%

Information as of 07/10/2026

Performers

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