• 4.14%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    9.76%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    5.95%
  • AURORA INNOVTN-A
    AUR (AURORA INNOVTN-A)
    2.39%
  • Cognex
    CGNX (Cognex)
    2.35%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.26%
  • Tesla
    TSLA (Tesla)
    1.84%
  • Aerovironment
    AVAV (Aerovironment)
    1.69%
  • Baidu Sp ADR-A
    BIDU (Baidu Sp ADR-A)
    1.57%
  • UIPATH-A
    PATH (UIPATH-A)
    1.47%
  • JBT Marel
    JBTM (JBT Marel)
    1.34%
  • SYMBOTIC-A
    SYM (SYMBOTIC-A)
    1.19%
  • XPENG ADS-A
    XPEV (XPENG ADS-A)
    1.09%
  • PONY AI SP ADR
    PONY (PONY AI SP ADR)
    0.54%
  • Hesai Grp Sp ADS-B
    HSAI (Hesai Grp Sp ADS-B)
    0.52%
  • OUSTER
    OUST (OUSTER)
    0.51%
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Statistics

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Day Range
$35.22
$35.49
$35.28
1-Year Range
$31.99
$41.63
$35.28
Latest Close$35.28
Change
+$0.52 (+1.47%)
Volume1,051,514
Inception Date09/12/2016
Assets Under Management3.5B
Expense Ratio0.68%

Information as of 09/11/2026

Performers

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