• 19.56%
    1-Year Change

Top Holdings

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Company

Weight %

  • Sandisk
    SNDK (Sandisk)
    8.78%
  • Micron Technolog
    MU (Micron Technolog)
    4.03%
  • Comfort Systems
    FIX (Comfort Systems)
    3.05%
  • CRWDSTRIK HLDG-A
    CRWD (CRWDSTRIK HLDG-A)
    2.72%
  • Advanced Micro D
    AMD (Advanced Micro D)
    2.61%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    2.21%
  • Amphenol-A
    APH (Amphenol-A)
    2.10%
  • INTERACTIVE BR-A
    IBKR (INTERACTIVE BR-A)
    2.07%
  • KLA
    KLAC (KLA)
    2.04%
  • ARISTA NE
    ANET (ARISTA NE)
    2.04%
  • Monolithic Power
    MPWR (Monolithic Power)
    2.00%
  • Howmet Aerspc
    HWM (Howmet Aerspc)
    1.89%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    1.86%
  • Incyte
    INCY (Incyte)
    1.85%
  • CIENA
    CIEN (CIENA)
    1.80%
TradeSmith Loading

Statistics

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Day Range
$56.71
$57.16
$57.02
1-Year Range
$43.66
$63.85
$57.02
Latest Close$57.02
Change
+$0.56 (+0.98%)
Volume379,879
Inception Date03/01/2006
Assets Under Management1.9B
Expense Ratio0.35%

Information as of 09/11/2026

Performers

Best Performers
Worst Performers