• 18.32%
    1-Year Change

Top Holdings

More

Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    7.32%
  • Apple
    AAPL (Apple)
    6.88%
  • Microsoft
    MSFT (Microsoft)
    5.26%
  • Alphabet-A
    GOOGL (Alphabet-A)
    4.70%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.20%
  • Visa-A
    V (Visa-A)
    3.58%
  • Meta Platforms-A
    META (Meta Platforms-A)
    3.23%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    2.67%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.60%
  • BROADCOM
    AVGO (BROADCOM)
    2.39%
  • Costco Whsl
    COST (Costco Whsl)
    2.30%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    2.26%
  • Republic Service
    RSG (Republic Service)
    2.22%
  • P
    PH (Parker-Hannifin)
    2.01%
  • Marathon Petro
    MPC (Marathon Petro)
    2.00%
TradeSmith Loading

Statistics

More
Day Range
$34.14
$34.39
$34.30
1-Year Range
$28.24
$34.48
$34.30
Latest Close$34.30
Change
+$0.18 (+0.52%)
Volume34,747
Inception Date03/25/2025
Assets Under Management1.9B
Expense Ratio0.29%

Information as of 10/21/2026

Performers

Best Performers
Worst Performers