• 12.95%
    1-Year Change

Top Holdings

More

Company

Weight %

  • BROADCOM
    AVGO (BROADCOM)
    6.94%
  • JPMorgan Chase
    JPM (JPMorgan Chase)
    3.83%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    2.70%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    2.58%
  • AbbVie
    ABBV (AbbVie)
    1.83%
  • Cisco Systems
    CSCO (Cisco Systems)
    1.76%
  • Bank of America
    BAC (Bank of America)
    1.65%
  • Chevron
    CVX (Chevron)
    1.54%
  • Merck
    MRK (Merck)
    1.47%
  • Caterpillar
    CAT (Caterpillar)
    1.46%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    1.42%
  • Coca-Cola Co
    KO (Coca-Cola Co)
    1.39%
  • Procter&Gamble
    PG (Procter&Gamble)
    1.36%
  • Home Depot
    HD (Home Depot)
    1.32%
  • Philip Mrrs Int
    PM (Philip Mrrs Int)
    1.18%
TradeSmith Loading

Statistics

More
Day Range
$154.24
$155.60
$155.35
1-Year Range
$137.47
$167.03
$155.35
Latest Close$155.35
Change
+$0.15 (+0.10%)
Volume1,732,484
Inception Date11/10/2006
Assets Under Management100.8B
Expense Ratio0.04%

Information as of 10/01/2026

Performers

Best Performers
Worst Performers