Index Performance
+22.62%
AICOMP
+2.40%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Micron Technology, Inc. (MU) | 13.42% | $410.81B | 56.65% | 56.00% | 6.24 |
| Lam Research Corp. (LRCX) | 12.17% | $279.35B | 27.74% | 50.43% | 8.20 |
| ASML Holding NV (ASML) | 11.74% | $510.02B | 0.65% | 51.63% | 9.71 |
| Applied Materials, Inc. (AMAT) | 11.62% | $252.34B | 4.39% | 48.67% | 6.46 |
| KLA Corp. (KLAC) | 11.18% | $195.27B | 13.05% | 59.43% | 11.52 |
| Advanced Micro Devices, Inc. (AMD) | 10.73% | $377.58B | 35.59% | 48.43% | 8.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.36% | $1.46T | 36.30% | 59.89% | 12.30 |
| Super Micro Computer, Inc. (SMCI) | 9.50% | $18.75B | -15.49% | 9.31% | 1.54 |
| NVIDIA Corp. (NVDA) | 9.28% | $4.33T | 62.49% | 73.41% | 24.10 |
Market data by FactSet