• 41.75%
    1-Year Change

Top Holdings

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Company

Weight %

  • BLOOM ENERGY-A
    BE (BLOOM ENERGY-A)
    1.59%
  • CRDO
    CRDO (CRDO)
    1.25%
  • S
    STRL (Sterling Infra)
    0.73%
  • F
    FN (Fabrinet Br)
    0.62%
  • IONQ
    IONQ (IONQ)
    0.59%
  • TTM Technologies
    TTMI (TTM Technologies)
    0.56%
  • Nextpower-A
    NXT (Nextpower-A)
    0.51%
  • E
    SATS (EchoStar-A)
    0.51%
  • Coeur Mining
    CDE (Coeur Mining)
    0.49%
  • GUARDANT HEALTH
    GH (GUARDANT HEALTH)
    0.48%
  • SITIME
    SITM (SITIME)
    0.48%
  • Rambus
    RMBS (Rambus)
    0.46%
  • Semtech
    SMTC (Semtech)
    0.45%
  • Modine Mfg Co
    MOD (Modine Mfg Co)
    0.42%
  • Dycom Industries
    DY (Dycom Industries)
    0.40%
TradeSmith Loading

Statistics

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Day Range
$290.31
$295.72
$292.95
1-Year Range
$208.55
$292.95
$292.95
Latest Close$292.95
Change
+$2.54 (+0.87%)
Volume34,836,548
Inception Date05/22/2000
Assets Under Management81.4B
Expense Ratio0.19%

Information as of 06/12/2026

Performers

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