• 34.08%
    1-Year Change

Top Holdings

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Company

Weight %

  • UMB Financial
    UMBF (UMB Financial)
    0.34%
  • Glaukos
    GKOS (Glaukos)
    0.32%
  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.32%
  • Viasat
    VSAT (Viasat)
    0.32%
  • Cytokinetics
    CYTK (Cytokinetics)
    0.31%
  • JFROG
    FROG (JFROG)
    0.30%
  • B
    EAT (Brinker Intl)
    0.30%
  • O
    ONB (Old Natl Bancorp)
    0.29%
  • CARETRUST-REIT
    CTRE (CARETRUST-REIT)
    0.29%
  • HUT 8
    HUT (HUT 8)
    0.29%
  • PRAXIS PRECIS
    PRAX (PRAXIS PRECIS)
    0.28%
  • COMPASS-A
    COMP (COMPASS-A)
    0.28%
  • InterDigital
    IDCC (InterDigital)
    0.28%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.28%
  • HealthEquity
    HQY (HealthEquity)
    0.28%
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Statistics

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Day Range
$300.60
$301.99
$300.99
1-Year Range
$225.41
$301.71
$300.99
Latest Close$300.99
Change
+$1.01 (+0.34%)
Volume15,037,634
Inception Date05/21/2000
Assets Under Management81.6B
Expense Ratio0.19%

Information as of 08/11/2026

Performers

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