• -5.01%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amazon.Com
    AMZN (Amazon.Com)
    23.46%
  • Tesla
    TSLA (Tesla)
    18.48%
  • Home Depot
    HD (Home Depot)
    4.92%
  • McDonald's
    MCD (McDonald's)
    4.14%
  • Tjx Companies
    TJX (Tjx Companies)
    4.11%
  • BOOKING HLDG
    BKNG (BOOKING HLDG)
    3.22%
  • Starbucks
    SBUX (Starbucks)
    2.98%
  • Lowe's Com
    LOW (Lowe's Com)
    2.80%
  • Marriott Intl-A
    MAR (Marriott Intl-A)
    2.10%
  • DOORDASH-A
    DASH (DOORDASH-A)
    1.98%
  • Hiltn Wrld Hldgs
    HLT (Hiltn Wrld Hldgs)
    1.97%
  • General Motors
    GM (General Motors)
    1.95%
  • Ross Stores
    ROST (Ross Stores)
    1.95%
  • Ryl Caribbean Cr
    RCL (Ryl Caribbean Cr)
    1.95%
  • O Reilly Auto
    ORLY (O Reilly Auto)
    1.87%
TradeSmith Loading

Statistics

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Day Range
$110.58
$111.51
$111.36
1-Year Range
$105.66
$242.18
$111.36
Latest Close$111.36
Change
-$0.36 (-0.32%)
Volume6,704,233
Inception Date12/16/1998
Assets Under Management21.5B
Expense Ratio0.08%

Information as of 10/07/2026

Performers

Best Performers
Worst Performers