• 15.57%
    1-Year Change

Top Holdings

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Company

Weight %

  • MATCH GROUP
    MTCH (MATCH GROUP)
    0.61%
  • Paycom Software
    PAYC (Paycom Software)
    0.61%
  • Glaukos
    GKOS (Glaukos)
    0.61%
  • SM Energy
    SM (SM Energy)
    0.53%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.53%
  • R
    RHP (Ryman Hosp REIT)
    0.52%
  • Jacksn Finl-A
    JXN (Jacksn Finl-A)
    0.48%
  • Viasat
    VSAT (Viasat)
    0.47%
  • LIFE TIME GROUP
    LTH (LIFE TIME GROUP)
    0.46%
  • ETSY
    ETSY (ETSY)
    0.45%
  • ELEMENT SOLUTION
    ESI (ELEMENT SOLUTION)
    0.44%
  • Lamb Wst Hldg-WI
    LW (Lamb Wst Hldg-WI)
    0.44%
  • TG Therap
    TGTX (TG Therap)
    0.44%
  • CarMax
    KMX (CarMax)
    0.44%
  • Eastman Chemical
    EMN (Eastman Chemical)
    0.43%
TradeSmith Loading

Statistics

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Day Range
$137.06
$138.57
$138.22
1-Year Range
$112.05
$150.44
$138.22
Latest Close$138.22
Change
-$0.43 (-0.31%)
Volume4,498,526
Inception Date05/22/2000
Assets Under Management103.5B
Expense Ratio0.06%

Information as of 10/23/2026

Performers

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