• 13.89%
    1-Year Change

Top Holdings

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Company

Weight %

  • Glaukos
    GKOS (Glaukos)
    0.45%
  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.39%
  • UMB Financial
    UMBF (UMB Financial)
    0.34%
  • Viasat
    VSAT (Viasat)
    0.33%
  • JFROG
    FROG (JFROG)
    0.32%
  • TWIST BIOSCIENCE
    TWST (TWIST BIOSCIENCE)
    0.31%
  • Jacksn Finl-A
    JXN (Jacksn Finl-A)
    0.31%
  • R
    RHP (Ryman Hosp REIT)
    0.31%
  • B
    EAT (Brinker Intl)
    0.30%
  • O
    ONB (Old Natl Bancorp)
    0.30%
  • SM Energy
    SM (SM Energy)
    0.30%
  • TG Therap
    TGTX (TG Therap)
    0.30%
  • CARETRUST-REIT
    CTRE (CARETRUST-REIT)
    0.29%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.29%
  • HealthEquity
    HQY (HealthEquity)
    0.29%
TradeSmith Loading

Statistics

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Day Range
$270.52
$284.70
$270.98
1-Year Range
$229.11
$305.09
$270.98
Latest Close$270.98
Change
-$13.04 (-4.81%)
Volume50,891,557
Inception Date05/22/2000
Assets Under Management77.4B
Expense Ratio0.19%

Information as of 11/05/2026

Performers

Best Performers
Worst Performers