Index Performance
+23.51%
AICOMP
+3.99%
SPY
Overview
Description
P12: AI Compute
- TickerAICOMP
- Inception Date12/07/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Lam Research Corp. (LRCX) | 11.40% | $201.62B | 27.74% | 50.43% | 8.20 |
| Micron Technology, Inc. (MU) | 11.29% | $271.37B | 48.85% | 40.17% | 3.81 |
| KLA Corp. (KLAC) | 11.27% | $156.87B | 13.05% | 59.43% | 11.52 |
| Applied Materials, Inc. (AMAT) | 11.20% | $206.50B | 4.39% | 48.67% | 6.46 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.18% | $1.23T | 40.71% | 58.38% | 12.04 |
| ASML Holding NV (ASML) | 11.17% | $414.51B | 0.65% | 51.63% | 9.71 |
| Advanced Micro Devices, Inc. (AMD) | 11.02% | $343.16B | 35.59% | 48.43% | 8.07 |
| NVIDIA Corp. (NVDA) | 10.90% | $4.25T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 10.57% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet