• 30.39%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Viasat
    VSAT (Viasat)
    0.60%
  • Corcept Therapeu
    CORT (Corcept Therapeu)
    0.59%
  • Glaukos
    GKOS (Glaukos)
    0.58%
  • FormFactor
    FORM (FormFactor)
    0.55%
  • B
    EAT (Brinker Intl)
    0.55%
  • Jacksn Finl-A
    JXN (Jacksn Finl-A)
    0.51%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.50%
  • Paycom Software
    PAYC (Paycom Software)
    0.49%
  • ELEMENT SOLUTION
    ESI (ELEMENT SOLUTION)
    0.48%
  • MATCH GROUP
    MTCH (MATCH GROUP)
    0.47%
  • R
    RHP (Ryman Hosp REIT)
    0.46%
  • CarMax
    KMX (CarMax)
    0.46%
  • Eastman Chemical
    EMN (Eastman Chemical)
    0.45%
  • Alkermes
    ALKS (Alkermes)
    0.44%
  • Ralliant
    RAL (Ralliant)
    0.43%
TradeSmith Loading

Statistics

More
Day Range
$147.63
$149.52
$147.69
1-Year Range
$112.05
$150.44
$147.69
Latest Close$147.69
Change
-$2.14 (-1.45%)
Volume2,465,006
Inception Date05/22/2000
Assets Under Management113.0B
Expense Ratio0.06%

Information as of 08/18/2026

Performers

Best Performers
Worst Performers