• 36.02%
    1-Year Change

Top Holdings

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Company

Weight %

  • FormFactor
    FORM (FormFactor)
    0.63%
  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.60%
  • ELEMENT SOLUTION
    ESI (ELEMENT SOLUTION)
    0.59%
  • Argan
    AGX (Argan)
    0.58%
  • Molina Healthcar
    MOH (Molina Healthcar)
    0.58%
  • STONEX GROUP
    SNEX (STONEX GROUP)
    0.55%
  • KRYSTAL BIOTECH
    KRYS (KRYSTAL BIOTECH)
    0.50%
  • E
    ESE (Esco Technologie)
    0.50%
  • Viasat
    VSAT (Viasat)
    0.49%
  • Powell Ind
    POWL (Powell Ind)
    0.47%
  • MATCH GROUP
    MTCH (MATCH GROUP)
    0.47%
  • Alkermes
    ALKS (Alkermes)
    0.45%
  • Everus Constr
    ECG (Everus Constr)
    0.45%
  • Qorvo
    QRVO (Qorvo)
    0.45%
  • Eastman Chemical
    EMN (Eastman Chemical)
    0.45%
TradeSmith Loading

Statistics

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Day Range
$143.06
$145.33
$144.42
1-Year Range
$107.56
$144.42
$144.42
Latest Close$144.42
Change
+$1.65 (+1.14%)
Volume7,782,121
Inception Date05/22/2000
Assets Under Management106.7B
Expense Ratio0.06%

Information as of 06/24/2026

Performers

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