• 95.81%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    20.70%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    9.16%
  • BROADCOM
    AVGO (BROADCOM)
    6.20%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.93%
  • Micron Technolog
    MU (Micron Technolog)
    5.51%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    5.16%
  • Applied Material
    AMAT (Applied Material)
    5.06%
  • KLA
    KLAC (KLA)
    4.58%
  • Texas Instrument
    TXN (Texas Instrument)
    4.52%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    4.44%
  • Analog Devices
    ADI (Analog Devices)
    4.33%
  • Intel
    INTC (Intel)
    4.19%
  • Qualcomm
    QCOM (Qualcomm)
    3.92%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    3.70%
  • Cadence Design
    CDNS (Cadence Design)
    2.14%
TradeSmith Loading

Statistics

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Day Range
$556.49
$578.52
$561.19
1-Year Range
$283.95
$668.91
$561.19
Latest Close$561.19
Change
-$18.98 (-3.38%)
Volume19,156,404
Inception Date12/20/2011
Assets Under Management67.0B
Expense Ratio0.35%

Information as of 07/24/2026

Performers

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