• -6.64%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amazon.Com
    AMZN (Amazon.Com)
    24.57%
  • Tesla
    TSLA (Tesla)
    17.67%
  • Home Depot
    HD (Home Depot)
    5.35%
  • McDonald's
    MCD (McDonald's)
    4.12%
  • BOOKING HLDG
    BKNG (BOOKING HLDG)
    3.50%
  • Tjx Companies
    TJX (Tjx Companies)
    3.42%
  • Starbucks
    SBUX (Starbucks)
    2.91%
  • Lowe's Com
    LOW (Lowe's Com)
    2.88%
  • General Motors
    GM (General Motors)
    2.03%
  • DOORDASH-A
    DASH (DOORDASH-A)
    1.98%
  • Marriott Intl-A
    MAR (Marriott Intl-A)
    1.95%
  • Ross Stores
    ROST (Ross Stores)
    1.92%
  • O Reilly Auto
    ORLY (O Reilly Auto)
    1.86%
  • AIRBNB-A
    ABNB (AIRBNB-A)
    1.86%
  • Hiltn Wrld Hldgs
    HLT (Hiltn Wrld Hldgs)
    1.85%
TradeSmith Loading

Statistics

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Day Range
$111.17
$112.24
$111.39
1-Year Range
$105.66
$242.18
$111.39
Latest Close$111.39
Change
+$1.21 (+1.09%)
Volume4,531,439
Inception Date12/16/1998
Assets Under Management21.0B
Expense Ratio0.08%

Information as of 09/17/2026

Performers

Best Performers
Worst Performers