• 28.00%
    1-Year Change

Top Holdings

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Company

Weight %

  • Caterpillar
    CAT (Caterpillar)
    7.95%
  • GE Aerospace
    GE (GE Aerospace)
    6.69%
  • GE Vernova
    GEV (GE Vernova)
    5.05%
  • RTX
    RTX (RTX)
    4.62%
  • Boeing Co
    BA (Boeing Co)
    3.17%
  • Eaton Corp -NPV-
    ETN (Eaton Corp -NPV-)
    2.84%
  • Union Pacific
    UNP (Union Pacific)
    2.74%
  • Deere & Co
    DE (Deere & Co)
    2.65%
  • UBER TECH
    UBER (UBER TECH)
    2.61%
  • HONEYWELL INTL
    HON (HONEYWELL INTL)
    2.59%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    2.17%
  • P
    PH (Parker-Hannifin)
    2.13%
  • Howmet Aerspc
    HWM (Howmet Aerspc)
    2.03%
  • Lockheed Martin
    LMT (Lockheed Martin)
    1.93%
  • Quanta Services
    PWR (Quanta Services)
    1.91%
TradeSmith Loading

Statistics

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Day Range
$180.69
$182.28
$181.80
1-Year Range
$143.78
$181.80
$181.80
Latest Close$181.80
Change
+$0.89 (+0.49%)
Volume6,969,172
Inception Date12/16/1998
Assets Under Management32.5B
Expense Ratio0.08%

Information as of 06/22/2026

Performers

Best Performers
Worst Performers