• 12.23%
    1-Year Change

Top Holdings

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Company

Weight %

  • BRGHTSPRNG HLTH
    BTSG (BRGHTSPRNG HLTH)
    0.36%
  • JFROG
    FROG (JFROG)
    0.35%
  • UMB Financial
    UMBF (UMB Financial)
    0.33%
  • Glaukos
    GKOS (Glaukos)
    0.32%
  • TWIST BIOSCIENCE
    TWST (TWIST BIOSCIENCE)
    0.32%
  • SM Energy
    SM (SM Energy)
    0.31%
  • F
    FCFS (FIRSTCASH HLDGS)
    0.30%
  • V
    PCVX (VAXCYTE)
    0.30%
  • B
    EAT (Brinker Intl)
    0.30%
  • O
    ONB (Old Natl Bancorp)
    0.30%
  • CARETRUST-REIT
    CTRE (CARETRUST-REIT)
    0.30%
  • Cytokinetics
    CYTK (Cytokinetics)
    0.29%
  • P
    PBF (PBF Ener-A)
    0.29%
  • KRYSTAL BIOTECH
    KRYS (KRYSTAL BIOTECH)
    0.29%
  • InterDigital
    IDCC (InterDigital)
    0.29%
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Statistics

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Day Range
$269.88
$275.91
$270.44
1-Year Range
$229.11
$305.09
$270.44
Latest Close$270.44
Change
-$4.64 (-1.72%)
Volume33,915,031
Inception Date05/22/2000
Assets Under Management75.6B
Expense Ratio0.19%

Information as of 10/16/2026

Performers

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