• 19.98%
    1-Year Change

Top Holdings

More

Company

Weight %

  • MODERNA
    MRNA (MODERNA)
    0.59%
  • ZEBRA TECH -A-
    ZBRA (ZEBRA TECH -A-)
    0.32%
  • Charles Riv Lab
    CRL (Charles Riv Lab)
    0.30%
  • Veeva Systems-A
    VEEV (Veeva Systems-A)
    0.28%
  • PayPal Holdings
    PYPL (PayPal Holdings)
    0.28%
  • Global Payments
    GPN (Global Payments)
    0.28%
  • DOORDASH-A
    DASH (DOORDASH-A)
    0.28%
  • Expedia Group
    EXPE (Expedia Group)
    0.27%
  • WORKDAY-A
    WDAY (WORKDAY-A)
    0.27%
  • AIRBNB-A
    ABNB (AIRBNB-A)
    0.27%
  • IQVIA Holdings
    IQV (IQVIA Holdings)
    0.27%
  • Newmont
    NEM (Newmont)
    0.26%
  • AXON ENTERPRISE
    AXON (AXON ENTERPRISE)
    0.26%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    0.26%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    0.26%
TradeSmith Loading

Statistics

More
Day Range
$221.26
$222.32
$221.93
1-Year Range
$182.18
$222.77
$221.93
Latest Close$221.93
Change
+$0.26 (+0.12%)
Volume4,822,639
Inception Date04/24/2003
Assets Under Management100.3B
Expense Ratio0.20%

Information as of 08/24/2026

Performers

Best Performers
Worst Performers