• 16.77%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Everpure-A
    P (Everpure-A)
    0.32%
  • MODERNA
    MRNA (MODERNA)
    0.32%
  • PTC
    PTC (PTC)
    0.30%
  • Illumina
    ILMN (Illumina)
    0.27%
  • NetApp
    NTAP (NetApp)
    0.26%
  • DATADOG-A
    DDOG (DATADOG-A)
    0.25%
  • Synopsys
    SNPS (Synopsys)
    0.25%
  • CRWDSTRIK HLDG-A
    CRWD (CRWDSTRIK HLDG-A)
    0.25%
  • Revvity
    RVTY (Revvity)
    0.25%
  • M
    MTD (Mettler Toledo I)
    0.25%
  • PALANTIR TCHNL-A
    PLTR (PALANTIR TCHNL-A)
    0.25%
  • Accenture-A
    ACN (Accenture-A)
    0.24%
  • Fortinet
    FTNT (Fortinet)
    0.24%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    0.24%
  • Marathon Petro
    MPC (Marathon Petro)
    0.24%
TradeSmith Loading

Statistics

More
Day Range
$212.79
$215.02
$215.00
1-Year Range
$182.18
$222.77
$215.00
Latest Close$215.00
Change
+$2.91 (+1.35%)
Volume13,488,729
Inception Date04/24/2003
Assets Under Management98.6B
Expense Ratio0.20%

Information as of 10/15/2026

Performers

Best Performers
Worst Performers