• -3.46%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amazon.Com
    AMZN (Amazon.Com)
    22.43%
  • Tesla
    TSLA (Tesla)
    17.86%
  • Home Depot
    HD (Home Depot)
    5.43%
  • McDonald's
    MCD (McDonald's)
    4.38%
  • Tjx Companies
    TJX (Tjx Companies)
    4.30%
  • BOOKING HLDG
    BKNG (BOOKING HLDG)
    3.14%
  • Starbucks
    SBUX (Starbucks)
    3.08%
  • Lowe's Com
    LOW (Lowe's Com)
    2.99%
  • Marriott Intl-A
    MAR (Marriott Intl-A)
    2.24%
  • Hiltn Wrld Hldgs
    HLT (Hiltn Wrld Hldgs)
    2.11%
  • Ross Stores
    ROST (Ross Stores)
    1.97%
  • O Reilly Auto
    ORLY (O Reilly Auto)
    1.95%
  • AIRBNB-A
    ABNB (AIRBNB-A)
    1.94%
  • Ryl Caribbean Cr
    RCL (Ryl Caribbean Cr)
    1.84%
  • DOORDASH-A
    DASH (DOORDASH-A)
    1.81%
TradeSmith Loading

Statistics

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Day Range
$114.31
$115.67
$115.45
1-Year Range
$105.66
$242.18
$115.45
Latest Close$115.45
Change
+$1.19 (+1.03%)
Volume5,892,500
Inception Date12/16/1998
Assets Under Management22.1B
Expense Ratio0.08%

Information as of 10/27/2026

Performers

Best Performers
Worst Performers