• 19.02%
    1-Year Change

Top Holdings

More

Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    6.95%
  • Apple
    AAPL (Apple)
    6.92%
  • Microsoft
    MSFT (Microsoft)
    4.28%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.48%
  • Alphabet-A
    GOOGL (Alphabet-A)
    2.97%
  • BROADCOM
    AVGO (BROADCOM)
    2.50%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    2.42%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.10%
  • Tesla
    TSLA (Tesla)
    1.64%
  • Micron Technolog
    MU (Micron Technolog)
    1.38%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.34%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    1.32%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    1.32%
  • Advanced Micro D
    AMD (Advanced Micro D)
    1.17%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    0.87%
TradeSmith Loading

Statistics

More
Day Range
$405.52
$409.01
$406.71
1-Year Range
$341.56
$414.78
$406.71
Latest Close$406.71
Change
-$4.19 (-1.03%)
Volume477,430
Inception Date05/15/2000
Assets Under Management48.5B
Expense Ratio0.15%

Information as of 07/17/2026

Performers

Best Performers
Worst Performers