• 17.57%
    1-Year Change

Top Holdings

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Company

Weight %

  • FormFactor
    FORM (FormFactor)
    0.67%
  • Viasat
    VSAT (Viasat)
    0.57%
  • Glaukos
    GKOS (Glaukos)
    0.56%
  • MATCH GROUP
    MTCH (MATCH GROUP)
    0.54%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.52%
  • MAXLINEAR
    MXL (MAXLINEAR)
    0.52%
  • ELEMENT SOLUTION
    ESI (ELEMENT SOLUTION)
    0.50%
  • Paycom Software
    PAYC (Paycom Software)
    0.49%
  • SM Energy
    SM (SM Energy)
    0.48%
  • R
    RHP (Ryman Hosp REIT)
    0.48%
  • Ralliant
    RAL (Ralliant)
    0.47%
  • CarMax
    KMX (CarMax)
    0.45%
  • LIFE TIME GROUP
    LTH (LIFE TIME GROUP)
    0.45%
  • TG Therap
    TGTX (TG Therap)
    0.45%
  • Eastman Chemical
    EMN (Eastman Chemical)
    0.43%
TradeSmith Loading

Statistics

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Day Range
$137.35
$139.77
$139.02
1-Year Range
$112.05
$150.44
$139.02
Latest Close$139.02
Change
+$0.50 (+0.36%)
Volume4,477,003
Inception Date05/21/2000
Assets Under Management104.0B
Expense Ratio0.06%

Information as of 10/05/2026

Performers

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