Index Performance
+7.22%
AICOMPUT
+3.39%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Applied Materials, Inc. (AMAT) | 5.82% | $430.35B | 24.83% | 50.31% | 13.85 |
| Marvell Technology, Inc. (MRVL) | 5.73% | $237.86B | 36.55% | 53.14% | 18.45 |
| Advanced Micro Devices, Inc. (AMD) | 5.66% | $1.03T | 50.11% | 51.31% | 20.73 |
| Hewlett Packard Enterprise Co. (HPE) | 5.66% | $90.75B | 32.37% | 37.48% | 1.99 |
| Lam Research Corp. (LRCX) | 5.65% | $432.74B | 26.02% | 50.47% | 20.51 |
| KLA Corp. (KLAC) | 5.44% | $269.94B | 11.72% | 60.97% | 29.43 |
| Super Micro Computer, Inc. (SMCI) | 5.42% | $28.37B | 77.79% | 10.82% | 0.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.41% | $2.10T | 32.92% | 66.67% | 16.81 |
| ASML Holding NV (ASML) | 5.40% | $709.16B | 21.25% | 53.99% | 17.04 |
| Arm Holdings Plc (ARM) | 5.35% | $323.50B | 22.41% | 93.48% | 73.47 |
| NVIDIA Corp. (NVDA) | 5.26% | $5.76T | 105.85% | 74.98% | 16.38 |
| Broadcom Inc. (AVGO) | 5.13% | $1.73T | 85.50% | 67.46% | 21.75 |
| Intel Corp. (INTC) | 5.05% | $614.19B | 25.42% | 40.36% | 12.12 |
| Micron Technology, Inc. (MU) | 5.02% | $1.20T | 256.33% | 80.72% | 7.94 |
| QUALCOMM, Inc. (QCOM) | 4.99% | $189.87B | -4.03% | 53.05% | 4.75 |
| GLOBALFOUNDRIES, Inc. (GFS) | 4.96% | $26.65B | 5.81% | 28.28% | 6.51 |
| Dell Technologies, Inc. (DELL) | 4.93% | $351.15B | 56.72% | 20.75% | 1.90 |
| Seagate Technology Holdings Plc (STX) | 4.57% | $201.72B | 34.06% | 45.58% | 15.58 |
| Western Digital Corp. (WDC) | 4.54% | $159.23B | 35.70% | 48.85% | 15.95 |
Market data by FactSet