• 21.65%
    1-Year Change

Top Holdings

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Company

Weight %

  • Caterpillar
    CAT (Caterpillar)
    6.73%
  • GE Aerospace
    GE (GE Aerospace)
    6.69%
  • RTX
    RTX (RTX)
    5.21%
  • GE Vernova
    GEV (GE Vernova)
    4.76%
  • Boeing Co
    BA (Boeing Co)
    3.14%
  • Union Pacific
    UNP (Union Pacific)
    3.10%
  • Deere & Co
    DE (Deere & Co)
    2.72%
  • Eaton Corp -NPV-
    ETN (Eaton Corp -NPV-)
    2.71%
  • UBER TECH
    UBER (UBER TECH)
    2.59%
  • P
    PH (Parker-Hannifin)
    2.19%
  • Lockheed Martin
    LMT (Lockheed Martin)
    2.10%
  • Howmet Aerspc
    HWM (Howmet Aerspc)
    2.00%
  • Automatic Data P
    ADP (Automatic Data P)
    1.90%
  • Quanta Services
    PWR (Quanta Services)
    1.78%
  • TRANE TECH
    TT (TRANE TECH)
    1.76%
TradeSmith Loading

Statistics

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Day Range
$177.89
$180.92
$179.84
1-Year Range
$147.83
$185.56
$179.84
Latest Close$179.84
Change
+$1.45 (+0.81%)
Volume7,206,271
Inception Date12/16/1998
Assets Under Management32.4B
Expense Ratio0.08%

Information as of 07/31/2026

Performers

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