• 43.04%
    1-Year Change

Top Holdings

More

Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    18.00%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    10.10%
  • BROADCOM
    AVGO (BROADCOM)
    6.18%
  • Texas Instrument
    TXN (Texas Instrument)
    6.15%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.89%
  • Analog Devices
    ADI (Analog Devices)
    5.05%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    4.68%
  • KLA
    KLAC (KLA)
    4.48%
  • Qualcomm
    QCOM (Qualcomm)
    4.41%
  • Applied Material
    AMAT (Applied Material)
    4.25%
  • Micron Technolog
    MU (Micron Technolog)
    4.21%
  • SKHY Sp ADS
    SKHY (SKHY Sp ADS)
    3.89%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    3.77%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    3.28%
  • Intel
    INTC (Intel)
    2.93%
TradeSmith Loading

Statistics

More
Day Range
$496.01
$516.65
$506.96
1-Year Range
$325.10
$668.91
$506.96
Latest Close$506.96
Change
+$23.33 (+4.60%)
Volume15,378,505
Inception Date12/20/2011
Assets Under Management65.7B
Expense Ratio0.35%

Information as of 11/11/2026

Performers

Best Performers
Worst Performers