Index Performance
+82.06%
AICOMPUT
+14.31%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 6.03% | $900.17B | 37.85% | 50.00% | 8.67 |
| Dell Technologies, Inc. (DELL) | 5.92% | $266.96B | 87.49% | 17.79% | 1.18 |
| ASML Holding NV (ASML) | 5.91% | $710.29B | 13.25% | 52.98% | 12.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.82% | $1.99T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 5.75% | $1.78T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 5.65% | $4.73T | 85.23% | 74.93% | 19.77 |
| Applied Materials, Inc. (AMAT) | 5.58% | $470.65B | 11.41% | 49.90% | 11.45 |
| Hewlett Packard Enterprise Co. (HPE) | 5.37% | $57.14B | 40.64% | 33.53% | 1.47 |
| Intel Corp. (INTC) | 5.22% | $614.18B | 7.18% | 39.38% | 4.56 |
| KLA Corp. (KLAC) | 5.22% | $304.77B | 11.52% | 59.25% | 14.91 |
| Lam Research Corp. (LRCX) | 5.15% | $437.95B | 23.76% | 49.83% | 12.21 |
| QUALCOMM, Inc. (QCOM) | 5.08% | $196.55B | -3.46% | 53.77% | 3.19 |
| Micron Technology, Inc. (MU) | 4.90% | $1.11T | 345.72% | 84.56% | 11.50 |
| Marvell Technology, Inc. (MRVL) | 4.88% | $218.06B | 27.57% | 52.15% | 17.10 |
| Seagate Technology Holdings Plc (STX) | 4.78% | $194.69B | 44.07% | 46.50% | 9.21 |
| Arm Holdings Plc (ARM) | 4.76% | $342.86B | 22.79% | 92.52% | 32.21 |
| Western Digital Corp. (WDC) | 4.75% | $199.04B | 45.47% | 50.22% | 9.56 |
| GLOBALFOUNDRIES, Inc. (GFS) | 4.63% | $37.81B | 3.09% | 27.60% | 3.47 |
| Super Micro Computer, Inc. (SMCI) | 4.62% | $17.59B | 122.68% | 9.95% | 0.70 |
Market data by FactSet