• 35.72%
    1-Year Change

Top Holdings

More

Company

Weight %

  • UMB Financial
    UMBF (UMB Financial)
    0.35%
  • Viasat
    VSAT (Viasat)
    0.34%
  • Glaukos
    GKOS (Glaukos)
    0.33%
  • B
    EAT (Brinker Intl)
    0.33%
  • Cytokinetics
    CYTK (Cytokinetics)
    0.31%
  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.30%
  • PRAXIS PRECIS
    PRAX (PRAXIS PRECIS)
    0.30%
  • O
    ONB (Old Natl Bancorp)
    0.30%
  • JFROG
    FROG (JFROG)
    0.29%
  • HUT 8
    HUT (HUT 8)
    0.29%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    0.29%
  • InterDigital
    IDCC (InterDigital)
    0.28%
  • COMPASS-A
    COMP (COMPASS-A)
    0.28%
  • HealthEquity
    HQY (HealthEquity)
    0.28%
  • CARETRUST-REIT
    CTRE (CARETRUST-REIT)
    0.28%
TradeSmith Loading

Statistics

More
Day Range
$302.74
$305.18
$305.09
1-Year Range
$225.41
$305.09
$305.09
Latest Close$305.09
Change
+$1.59 (+0.52%)
Volume13,163,276
Inception Date05/22/2000
Assets Under Management82.8B
Expense Ratio0.19%

Information as of 08/14/2026

Performers

Best Performers
Worst Performers