Index Performance
+31.61%
AICOMPUT
+5.97%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Micron Technology, Inc. (MU) | 7.15% | $481.91B | 56.65% | 56.00% | 6.24 |
| Western Digital Corp. (WDC) | 7.00% | $96.80B | -29.59% | 45.74% | 6.75 |
| Applied Materials, Inc. (AMAT) | 6.50% | $297.91B | -2.15% | 48.99% | 9.08 |
| Lam Research Corp. (LRCX) | 6.32% | $305.85B | 22.14% | 49.60% | 10.85 |
| ASML Holding NV (ASML) | 6.21% | $564.08B | 15.58% | 52.83% | 10.64 |
| Seagate Technology Holdings Plc (STX) | 6.17% | $89.65B | 21.51% | 41.63% | 6.89 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.70% | $1.57T | 35.64% | 59.89% | 12.36 |
| GLOBALFOUNDRIES, Inc. (GFS) | 5.60% | $25.67B | 0.61% | 24.89% | 2.67 |
| KLA Corp. (KLAC) | 5.33% | $196.09B | 7.12% | 59.62% | 12.66 |
| Intel Corp. (INTC) | 5.32% | $220.33B | -0.47% | 37.35% | 3.51 |
| Arm Holdings Plc (ARM) | 4.89% | $133.37B | 26.35% | 94.20% | 24.36 |
| NVIDIA Corp. (NVDA) | 4.65% | $4.61T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 4.62% | $19.42B | 123.36% | 6.30% | 0.75 |
| Broadcom Inc. (AVGO) | 4.35% | $1.58T | 23.87% | 64.71% | 28.86 |
| Dell Technologies, Inc. (DELL) | 4.31% | $81.03B | 10.74% | 20.67% | 1.27 |
| Marvell Technology, Inc. (MRVL) | 4.20% | $69.24B | 36.83% | 51.57% | 10.69 |
| Advanced Micro Devices, Inc. (AMD) | 4.16% | $326.33B | 34.34% | 45.99% | 9.96 |
| Hewlett Packard Enterprise Co. (HPE) | 3.91% | $28.40B | 14.17% | 28.84% | 1.47 |
| QUALCOMM, Inc. (QCOM) | 3.62% | $152.45B | 5.00% | 54.55% | 4.27 |
Market data by FactSet