• 125.60%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    17.96%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    8.93%
  • Micron Technolog
    MU (Micron Technolog)
    5.84%
  • BROADCOM
    AVGO (BROADCOM)
    5.38%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.25%
  • Intel
    INTC (Intel)
    5.10%
  • Applied Material
    AMAT (Applied Material)
    4.99%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    4.93%
  • KLA
    KLAC (KLA)
    4.88%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    4.80%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    4.73%
  • Texas Instrument
    TXN (Texas Instrument)
    4.56%
  • Qualcomm
    QCOM (Qualcomm)
    4.40%
  • Analog Devices
    ADI (Analog Devices)
    4.40%
  • Cadence Design
    CDNS (Cadence Design)
    2.19%
TradeSmith Loading

Statistics

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Day Range
$613.93
$650.03
$636.88
1-Year Range
$275.20
$668.91
$636.88
Latest Close$636.88
Change
+$17.96 (+2.82%)
Volume14,909,352
Inception Date12/20/2011
Assets Under Management71.6B
Expense Ratio0.35%

Information as of 06/25/2026

Performers

Best Performers
Worst Performers

  • SWKS

    Skyworks Solutio

    $69.94+0.46%

  • AVGO

    BROADCOM

    $378.91+0.23%

  • NXPI

    NXP Semiconducto Br

    $298.64+0.19%

  • TSM

    Taiwan Semi Sp ADR

    $434.99+0.19%

  • AMAT

    Applied Material

    $668.00+0.13%

  • ADI

    Analog Devices

    $417.93+0.11%

  • LRCX

    LAM RESEARCH

    $401.82+0.07%

  • TER

    TERADYNE

    $471.96+0.05%

  • SNPS

    Synopsys

    $455.02-0.10%

  • TXN

    Texas Instrument

    $311.81-0.19%