Index Performance
+11.76%
AICOMP
+3.15%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.39% | $5.25T | 85.23% | 74.93% | 19.77 |
| Super Micro Computer, Inc. (SMCI) | 13.25% | $23.61B | 77.79% | 10.82% | 0.66 |
| ASML Holding NV (ASML) | 11.97% | $673.02B | 21.25% | 53.99% | 17.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.46% | $1.94T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 10.95% | $766.37B | 50.11% | 51.31% | 20.73 |
| Micron Technology, Inc. (MU) | 10.35% | $1.10T | 345.72% | 84.56% | 11.50 |
| Applied Materials, Inc. (AMAT) | 9.98% | $393.97B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 9.77% | $388.57B | 26.02% | 50.47% | 20.51 |
| KLA Corp. (KLAC) | 8.89% | $242.83B | 11.72% | 60.97% | 29.43 |
Market data by FactSet