Index Performance
+11.31%
AICOMP
+3.59%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Applied Materials, Inc. (AMAT) | 11.96% | $428.57B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 11.87% | $434.86B | 26.02% | 50.47% | 20.51 |
| KLA Corp. (KLAC) | 11.50% | $269.99B | 11.72% | 60.97% | 29.43 |
| Advanced Micro Devices, Inc. (AMD) | 11.14% | $1.03T | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 11.03% | $707.79B | 21.25% | 53.99% | 17.04 |
| Super Micro Computer, Inc. (SMCI) | 11.00% | $28.70B | 77.79% | 10.82% | 0.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.71% | $2.04T | 32.92% | 66.67% | 16.81 |
| Micron Technology, Inc. (MU) | 10.41% | $1.21T | 256.33% | 80.72% | 7.94 |
| NVIDIA Corp. (NVDA) | 10.37% | $5.64T | 105.85% | 74.98% | 16.38 |
Market data by FactSet