• 29.97%
    1-Year Change

Top Holdings

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Company

Weight %

  • Viasat
    VSAT (Viasat)
    0.56%
  • Corcept Therapeu
    CORT (Corcept Therapeu)
    0.52%
  • Glaukos
    GKOS (Glaukos)
    0.50%
  • Alkermes
    ALKS (Alkermes)
    0.49%
  • FormFactor
    FORM (FormFactor)
    0.49%
  • ELEMENT SOLUTION
    ESI (ELEMENT SOLUTION)
    0.49%
  • MATCH GROUP
    MTCH (MATCH GROUP)
    0.49%
  • E
    ESE (Esco Technologie)
    0.48%
  • Argan
    AGX (Argan)
    0.47%
  • CarMax
    KMX (CarMax)
    0.46%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.46%
  • R
    RHP (Ryman Hosp REIT)
    0.45%
  • Jacksn Finl-A
    JXN (Jacksn Finl-A)
    0.45%
  • B
    EAT (Brinker Intl)
    0.44%
  • STONEX GROUP
    SNEX (STONEX GROUP)
    0.44%
TradeSmith Loading

Statistics

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Day Range
$144.57
$146.10
$144.86
1-Year Range
$108.46
$148.31
$144.86
Latest Close$144.86
Change
-$0.02 (-0.01%)
Volume2,599,705
Inception Date05/22/2000
Assets Under Management109.3B
Expense Ratio0.06%

Information as of 07/24/2026

Performers

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