Index Performance
+40.23%
AICOMP
+5.97%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Micron Technology, Inc. (MU) | 14.11% | $481.91B | 56.65% | 56.00% | 6.24 |
| Applied Materials, Inc. (AMAT) | 12.83% | $297.91B | -2.15% | 48.99% | 9.08 |
| Lam Research Corp. (LRCX) | 12.48% | $305.85B | 22.14% | 49.60% | 10.85 |
| ASML Holding NV (ASML) | 12.27% | $564.08B | 15.58% | 52.83% | 10.64 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.26% | $1.57T | 35.64% | 59.89% | 12.36 |
| KLA Corp. (KLAC) | 10.52% | $196.09B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 9.19% | $4.61T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 9.13% | $19.42B | 123.36% | 6.30% | 0.75 |
| Advanced Micro Devices, Inc. (AMD) | 8.22% | $326.33B | 34.34% | 45.99% | 9.96 |
Market data by FactSet