Index Performance
+5.12%
AICOMP
+4.74%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Super Micro Computer, Inc. (SMCI) | 13.62% | $25.58B | 77.79% | 10.82% | 0.67 |
| NVIDIA Corp. (NVDA) | 13.53% | $5.39T | 105.85% | 74.98% | 16.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.84% | $2.02T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 11.79% | $850.67B | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 11.70% | $665.74B | 21.25% | 53.99% | 17.04 |
| Micron Technology, Inc. (MU) | 10.42% | $1.16T | 345.72% | 84.56% | 11.50 |
| Lam Research Corp. (LRCX) | 9.41% | $395.22B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 9.17% | $372.08B | 24.83% | 50.31% | 13.85 |
| KLA Corp. (KLAC) | 8.52% | $238.98B | 11.72% | 60.97% | 29.43 |
Market data by FactSet