• 14.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • Apple
    AAPL (Apple)
    7.26%
  • Microsoft
    MSFT (Microsoft)
    6.38%
  • NVIDIA
    NVDA (NVIDIA)
    5.80%
  • Amazon.Com
    AMZN (Amazon.Com)
    4.12%
  • Alphabet-A
    GOOGL (Alphabet-A)
    4.08%
  • Visa-A
    V (Visa-A)
    3.83%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    3.06%
  • BROADCOM
    AVGO (BROADCOM)
    2.90%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    2.72%
  • Meta Platforms-A
    META (Meta Platforms-A)
    2.60%
  • Costco Whsl
    COST (Costco Whsl)
    2.54%
  • Republic Service
    RSG (Republic Service)
    2.43%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    2.41%
  • P
    PH (Parker-Hannifin)
    2.26%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    2.11%
TradeSmith Loading

Statistics

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Day Range
$33.32
$33.55
$33.32
1-Year Range
$28.24
$34.48
$33.32
Latest Close$33.32
Change
-$0.12 (-0.35%)
Volume14,128
Inception Date03/25/2025
Assets Under Management1.8B
Expense Ratio0.29%

Information as of 11/12/2026

Performers

Best Performers
Worst Performers