• 12.63%
    1-Year Change

Top Holdings

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Company

Weight %

  • Sandisk
    SNDK (Sandisk)
    5.84%
  • Micron Technolog
    MU (Micron Technolog)
    3.48%
  • Comfort Systems
    FIX (Comfort Systems)
    3.21%
  • Howmet Aerspc
    HWM (Howmet Aerspc)
    2.44%
  • CRWDSTRIK HLDG-A
    CRWD (CRWDSTRIK HLDG-A)
    2.44%
  • Advanced Micro D
    AMD (Advanced Micro D)
    2.42%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    2.30%
  • KLA
    KLAC (KLA)
    2.26%
  • Monolithic Power
    MPWR (Monolithic Power)
    2.23%
  • INTERACTIVE BR-A
    IBKR (INTERACTIVE BR-A)
    2.16%
  • Incyte
    INCY (Incyte)
    2.01%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    1.96%
  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    1.95%
  • Amphenol-A
    APH (Amphenol-A)
    1.94%
  • CIENA
    CIEN (CIENA)
    1.94%
TradeSmith Loading

Statistics

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Day Range
$52.93
$54.84
$53.10
1-Year Range
$43.66
$63.85
$53.10
Latest Close$53.10
Change
-$1.81 (-3.41%)
Volume1,147,706
Inception Date03/01/2006
Assets Under Management2.0B
Expense Ratio0.35%

Information as of 07/29/2026

Performers

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