• 16.73%
    1-Year Change

Top Holdings

More

Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.60%
  • Apple
    AAPL (Apple)
    6.61%
  • Microsoft
    MSFT (Microsoft)
    5.13%
  • Alphabet-A
    GOOGL (Alphabet-A)
    4.83%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.40%
  • Visa-A
    V (Visa-A)
    3.28%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.05%
  • Marathon Petro
    MPC (Marathon Petro)
    2.91%
  • BROADCOM
    AVGO (BROADCOM)
    2.66%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.37%
  • Republic Service
    RSG (Republic Service)
    2.17%
  • Micron Technolog
    MU (Micron Technolog)
    2.08%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    2.07%
  • P
    PH (Parker-Hannifin)
    2.05%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.02%
TradeSmith Loading

Statistics

More
Day Range
$33.31
$33.43
$33.34
1-Year Range
$28.24
$34.28
$33.34
Latest Close$33.34
Change
+$0.21 (+0.63%)
Volume20,086
Inception Date03/25/2025
Assets Under Management1.8B
Expense Ratio0.29%

Information as of 09/11/2026

Performers

Best Performers
Worst Performers