• 2.74%
    1-Year Change

Top Holdings

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Company

Weight %

  • CLOUDFLARE-A
    NET (CLOUDFLARE-A)
    6.85%
  • Monolithic Power
    MPWR (Monolithic Power)
    6.34%
  • T
    TRGP (Targa Resources )
    4.90%
  • Tractor Supply
    TSCO (Tractor Supply)
    4.54%
  • V
    VST (Vistra)
    4.29%
  • Cadence Design
    CDNS (Cadence Design)
    3.96%
  • Wesco Intl
    WCC (Wesco Intl)
    3.93%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    3.34%
  • MSCI-A
    MSCI (MSCI-A)
    3.31%
  • Hubbell
    HUBB (Hubbell)
    3.07%
  • Republic Service
    RSG (Republic Service)
    2.89%
  • ON HOLDING N-A
    ONON (ON HOLDING N-A)
    2.66%
  • T
    BLD (TopBuild)
    2.64%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.60%
  • ZSCALER
    ZS (ZSCALER)
    2.41%
TradeSmith Loading

Statistics

More
Day Range
$67.28
$67.53
$67.45
1-Year Range
$59.44
$69.19
$67.45
Latest Close$67.45
Change
+$0.21 (+0.32%)
Volume932
Inception Date07/13/2020
Assets Under Management94.2M
Expense Ratio0.45%

Information as of 06/26/2026

Performers

Best Performers
Worst Performers

  • MSCI

    MSCI-A

    $554.85+9.66%

  • TRGP

    Targa Resources

    $272.61+0.88%

  • GPCR

    STRUCTURE SP ADS

    $49.71+0.64%

  • INSM

    Insmed

    $103.38+0.59%

  • PODD

    Insulet

    $158.25+0.47%

  • TSCO

    Tractor Supply

    $31.21+0.45%

  • MPWR

    Monolithic Power

    $1,313.32+0.39%

  • IQV

    IQVIA Holdings

    $191.14+0.22%

  • DUOL

    DUOLINGO-A

    $121.49+0.15%

  • ONON

    ON HOLDING N-A

    $37.07+0.13%