Index Performance
+17.30%
AICOMPUT
+2.40%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Intel Corp. (INTC) | 6.78% | $242.06B | 2.78% | 38.22% | 3.50 |
| Micron Technology, Inc. (MU) | 6.73% | $410.81B | 56.65% | 56.00% | 6.24 |
| Western Digital Corp. (WDC) | 6.14% | $76.23B | -31.18% | 43.44% | 4.28 |
| Lam Research Corp. (LRCX) | 6.11% | $279.35B | 27.74% | 50.43% | 8.20 |
| ASML Holding NV (ASML) | 5.89% | $510.02B | 0.65% | 51.63% | 9.71 |
| Applied Materials, Inc. (AMAT) | 5.83% | $252.34B | 4.39% | 48.67% | 6.46 |
| GLOBALFOUNDRIES, Inc. (GFS) | 5.76% | $24.24B | -2.93% | 24.82% | 2.72 |
| KLA Corp. (KLAC) | 5.61% | $195.27B | 13.05% | 59.43% | 11.52 |
| Advanced Micro Devices, Inc. (AMD) | 5.38% | $377.58B | 35.59% | 48.43% | 8.07 |
| Seagate Technology Holdings Plc (STX) | 5.36% | $69.62B | 21.26% | 39.44% | 6.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.20% | $1.46T | 36.30% | 59.89% | 12.30 |
| Super Micro Computer, Inc. (SMCI) | 4.77% | $18.75B | -15.49% | 9.31% | 1.54 |
| NVIDIA Corp. (NVDA) | 4.66% | $4.33T | 62.49% | 73.41% | 24.10 |
| Arm Holdings Plc (ARM) | 4.60% | $113.71B | 34.48% | 95.02% | 33.64 |
| Marvell Technology, Inc. (MRVL) | 4.52% | $67.68B | 36.83% | 51.57% | 10.69 |
| Broadcom Inc. (AVGO) | 4.45% | $1.58T | 23.87% | 64.71% | 28.86 |
| Dell Technologies, Inc. (DELL) | 4.12% | $73.60B | 10.74% | 20.67% | 1.27 |
| QUALCOMM, Inc. (QCOM) | 4.10% | $165.01B | 13.66% | 55.43% | 4.29 |
| Hewlett Packard Enterprise Co. (HPE) | 3.98% | $27.21B | 14.17% | 28.84% | 1.47 |
Market data by FactSet