• 23.05%
    1-Year Change

Top Holdings

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Company

Weight %

  • Apple
    AAPL (Apple)
    7.06%
  • NVIDIA
    NVDA (NVIDIA)
    7.05%
  • Alphabet-A
    GOOGL (Alphabet-A)
    5.07%
  • Microsoft
    MSFT (Microsoft)
    4.72%
  • Amazon.Com
    AMZN (Amazon.Com)
    3.59%
  • BROADCOM
    AVGO (BROADCOM)
    3.48%
  • Visa-A
    V (Visa-A)
    3.28%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.04%
  • Costco Whsl
    COST (Costco Whsl)
    2.49%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.45%
  • Mckesson
    MCK (Mckesson)
    2.36%
  • Marathon Petro
    MPC (Marathon Petro)
    2.34%
  • Tjx Companies
    TJX (Tjx Companies)
    2.23%
  • American Express
    AXP (American Express)
    2.15%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    2.09%
TradeSmith Loading

Statistics

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Day Range
$32.79
$33.19
$33.10
1-Year Range
$27.16
$33.61
$33.10
Latest Close$33.10
Change
+$0.18 (+0.54%)
Volume29,213
Inception Date03/25/2025
Assets Under Management194.2M
Expense Ratio0.29%

Information as of 07/31/2026

Performers

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