• 25.79%
    1-Year Change

Top Holdings

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Company

Weight %

  • UMB Financial
    UMBF (UMB Financial)
    0.33%
  • Glaukos
    GKOS (Glaukos)
    0.33%
  • B
    EAT (Brinker Intl)
    0.33%
  • JFROG
    FROG (JFROG)
    0.32%
  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.31%
  • KRYSTAL BIOTECH
    KRYS (KRYSTAL BIOTECH)
    0.31%
  • Cytokinetics
    CYTK (Cytokinetics)
    0.30%
  • SM Energy
    SM (SM Energy)
    0.30%
  • CARETRUST-REIT
    CTRE (CARETRUST-REIT)
    0.29%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.29%
  • F
    FCFS (FIRSTCASH HLDGS)
    0.29%
  • O
    ONB (Old Natl Bancorp)
    0.29%
  • PRAXIS PRECIS
    PRAX (PRAXIS PRECIS)
    0.29%
  • TWIST BIOSCIENCE
    TWST (TWIST BIOSCIENCE)
    0.27%
  • Viasat
    VSAT (Viasat)
    0.27%
TradeSmith Loading

Statistics

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Day Range
$293.56
$296.18
$296.01
1-Year Range
$229.11
$305.09
$296.01
Latest Close$296.01
Change
+$0.82 (+0.28%)
Volume13,949,351
Inception Date05/21/2000
Assets Under Management79.9B
Expense Ratio0.19%

Information as of 09/04/2026

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