• 15.88%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.76%
  • Apple
    AAPL (Apple)
    6.55%
  • Microsoft
    MSFT (Microsoft)
    5.09%
  • Alphabet-A
    GOOGL (Alphabet-A)
    4.83%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.99%
  • Meta Platforms-A
    META (Meta Platforms-A)
    3.48%
  • Visa-A
    V (Visa-A)
    3.26%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.83%
  • BROADCOM
    AVGO (BROADCOM)
    2.57%
  • Micron Technolog
    MU (Micron Technolog)
    2.56%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.45%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.15%
  • TWILIO-A
    TWLO (TWILIO-A)
    2.12%
  • P
    PH (Parker-Hannifin)
    2.09%
  • Republic Service
    RSG (Republic Service)
    2.04%
TradeSmith Loading

Statistics

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Day Range
$33.63
$33.87
$33.83
1-Year Range
$28.24
$34.28
$33.83
Latest Close$33.83
Change
+$0.17 (+0.50%)
Volume45,365
Inception Date03/25/2025
Assets Under Management1.8B
Expense Ratio0.29%

Information as of 10/01/2026

Performers

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