SMART Earnings Growth 30 ETF - USD Stock

ETF

Market Closed - NYSE 15:54:59 2026-10-27 EDT			5-day change	1st Jan Change
33.54 ^USD	+1.54%		+2.96%	+34.11%

Current month	-3.48%
1 month	-3.91%

Name	Indicative Price	Change	Weight
PALANTIR TECHNOLOGIES INC.	198.73USD	-0.06%	11.26%
MICRON TECHNOLOGY, INC.	928.76USD	+2.77%	10.84%
APPLOVIN CORPORATION	262.82USD	+0.80%	10.48%
CAPITAL ONE FINANCIAL CORPORATION	203.44USD	+0.54%	6.61%
BROADCOM INC.	342.33USD	+4.00%	6.29%
AMPHENOL CORPORATION	78.21USD	+3.91%	6.15%
AMD (ADVANCED MICRO DEVICES)	560.26USD	+5.45%	4.72%
LUMENTUM HOLDINGS INC.	866.18USD	+5.88%	3.99%
CIENA CORPORATION	351.15USD	+4.53%	3.51%
CORNING INCORPORATED	126.36USD	-1.08%	3.37%

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Date	Price	Change	Volume
26-10-27	US$33.54	+1.54%	75,845
26-10-26	US$33.03	+2.58%	51,368
26-10-23	US$32.20	+0.63%	5,148
26-10-22	US$32.00	-4.25%	13,325
26-10-21	US$33.42	+2.59%	35,206

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%