• 18.77%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    15.25%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    10.11%
  • AbbVie
    ABBV (AbbVie)
    7.76%
  • Merck
    MRK (Merck)
    5.77%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    5.56%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    4.00%
  • Amgen
    AMGN (Amgen)
    3.58%
  • Gilead Sciences
    GILD (Gilead Sciences)
    2.95%
  • Abbott Laborator
    ABT (Abbott Laborator)
    2.80%
  • Pfizer
    PFE (Pfizer)
    2.58%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    2.35%
  • Danaher
    DHR (Danaher)
    2.22%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    2.10%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    2.00%
  • Medtronic
    MDT (Medtronic)
    1.84%
TradeSmith Loading

Statistics

More
Day Range
$167.43
$170.38
$168.81
1-Year Range
$141.95
$175.68
$168.81
Latest Close$168.81
Change
+$1.72 (+1.02%)
Volume8,879,111
Inception Date12/16/1998
Assets Under Management43.2B
Expense Ratio0.08%

Information as of 10/07/2026

Performers

Best Performers
Worst Performers