Index Performance
+7.10%
AICOMP
-4.14%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Super Micro Computer, Inc. (SMCI) | 12.04% | $13.58B | 123.36% | 6.30% | 0.75 |
| Advanced Micro Devices, Inc. (AMD) | 11.99% | $361.18B | 34.34% | 45.99% | 9.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.43% | $1.51T | 35.64% | 58.72% | 12.38 |
| KLA Corp. (KLAC) | 11.27% | $203.02B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 11.24% | $4.33T | 65.47% | 71.07% | 21.07 |
| Applied Materials, Inc. (AMAT) | 10.82% | $281.18B | -2.15% | 48.99% | 9.08 |
| ASML Holding NV (ASML) | 10.77% | $492.45B | 15.58% | 51.56% | 10.70 |
| Lam Research Corp. (LRCX) | 10.71% | $280.16B | 22.14% | 49.60% | 10.85 |
| Micron Technology, Inc. (MU) | 9.73% | $425.81B | 196.29% | 74.41% | 8.10 |
Market data by FactSet