• 42.13%
    1-Year Change

Top Holdings

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Company

Weight %

  • Sandisk
    SNDK (Sandisk)
    9.63%
  • Micron Technolog
    MU (Micron Technolog)
    3.80%
  • Comfort Systems
    FIX (Comfort Systems)
    3.38%
  • KLA
    KLAC (KLA)
    2.76%
  • Monolithic Power
    MPWR (Monolithic Power)
    2.51%
  • Advanced Micro D
    AMD (Advanced Micro D)
    2.48%
  • CIENA
    CIEN (CIENA)
    2.25%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    2.15%
  • CRWDSTRIK HLDG-A
    CRWD (CRWDSTRIK HLDG-A)
    2.09%
  • Howmet Aerspc
    HWM (Howmet Aerspc)
    2.05%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    2.00%
  • Berkshire Hath-B
    BRK.B (Berkshire Hath-B)
    2.00%
  • INTERACTIVE BR-A
    IBKR (INTERACTIVE BR-A)
    1.97%
  • Amphenol-A
    APH (Amphenol-A)
    1.89%
  • Quanta Services
    PWR (Quanta Services)
    1.81%
TradeSmith Loading

Statistics

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Day Range
$61.44
$63.21
$61.45
1-Year Range
$43.33
$62.87
$61.45
Latest Close$61.45
Change
-$1.42 (-2.31%)
Volume641,202
Inception Date03/01/2006
Assets Under Management2.2B
Expense Ratio0.35%

Information as of 06/16/2026

Performers

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