Index Performance
+14.65%
AICOMPUT
-4.14%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 6.15% | $95.65B | 42.09% | 51.02% | 8.67 |
| Intel Corp. (INTC) | 5.96% | $264.29B | -0.47% | 37.35% | 3.51 |
| Seagate Technology Holdings Plc (STX) | 5.63% | $102.22B | 21.51% | 41.63% | 6.89 |
| Hewlett Packard Enterprise Co. (HPE) | 5.61% | $32.68B | 19.22% | 32.64% | 1.28 |
| Dell Technologies, Inc. (DELL) | 5.57% | $114.74B | 19.12% | 19.99% | 0.87 |
| Super Micro Computer, Inc. (SMCI) | 5.46% | $13.58B | 123.36% | 6.30% | 0.75 |
| Advanced Micro Devices, Inc. (AMD) | 5.44% | $361.18B | 34.34% | 45.99% | 9.96 |
| Arm Holdings Plc (ARM) | 5.37% | $152.78B | 26.35% | 94.20% | 24.36 |
| Broadcom Inc. (AVGO) | 5.33% | $1.58T | 29.47% | 65.57% | 24.48 |
| Western Digital Corp. (WDC) | 5.26% | $105.77B | -29.59% | 45.74% | 6.75 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.18% | $1.51T | 35.64% | 58.72% | 12.38 |
| KLA Corp. (KLAC) | 5.11% | $203.02B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 5.10% | $4.33T | 65.47% | 71.07% | 21.07 |
| GLOBALFOUNDRIES, Inc. (GFS) | 5.04% | $24.44B | 0.61% | 22.82% | 2.68 |
| Applied Materials, Inc. (AMAT) | 4.90% | $281.18B | -2.15% | 48.99% | 9.08 |
| ASML Holding NV (ASML) | 4.88% | $492.45B | 15.58% | 51.56% | 10.70 |
| Lam Research Corp. (LRCX) | 4.86% | $280.16B | 22.14% | 49.60% | 10.85 |
| QUALCOMM, Inc. (QCOM) | 4.74% | $132.38B | 5.00% | 54.55% | 4.27 |
| Micron Technology, Inc. (MU) | 4.41% | $425.81B | 196.29% | 74.41% | 8.10 |
Market data by FactSet