Index Performance
+23.05%
AICOMPUT
+3.99%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Western Digital Corp. (WDC) | 7.48% | $60.29B | -31.18% | 43.44% | 4.28 |
| Micron Technology, Inc. (MU) | 6.71% | $271.37B | 48.85% | 40.17% | 3.81 |
| Applied Materials, Inc. (AMAT) | 6.18% | $206.50B | 4.39% | 48.67% | 6.46 |
| Advanced Micro Devices, Inc. (AMD) | 6.06% | $343.16B | 35.59% | 48.43% | 8.07 |
| Seagate Technology Holdings Plc (STX) | 5.90% | $61.43B | 21.26% | 39.44% | 6.38 |
| Intel Corp. (INTC) | 5.78% | $180.35B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 5.73% | $201.62B | 27.74% | 50.43% | 8.20 |
| GLOBALFOUNDRIES, Inc. (GFS) | 5.33% | $21.52B | -2.93% | 24.82% | 2.72 |
| ASML Holding NV (ASML) | 5.27% | $414.51B | 0.65% | 51.63% | 9.71 |
| KLA Corp. (KLAC) | 5.18% | $156.87B | 13.05% | 59.43% | 11.52 |
| Marvell Technology, Inc. (MRVL) | 5.15% | $71.60B | 36.83% | 51.57% | 10.69 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.00% | $1.23T | 40.71% | 58.38% | 12.04 |
| QUALCOMM, Inc. (QCOM) | 4.86% | $190.95B | 13.66% | 55.43% | 4.29 |
| Broadcom Inc. (AVGO) | 4.73% | $1.70T | 23.87% | 64.71% | 28.84 |
| NVIDIA Corp. (NVDA) | 4.48% | $4.25T | 62.49% | 73.41% | 24.10 |
| Dell Technologies, Inc. (DELL) | 4.47% | $86.14B | 10.74% | 20.67% | 1.27 |
| Hewlett Packard Enterprise Co. (HPE) | 4.35% | $31.50B | 14.06% | 28.77% | 1.43 |
| Arm Holdings Plc (ARM) | 4.14% | $138.87B | 34.48% | 95.02% | 33.64 |
| Super Micro Computer, Inc. (SMCI) | 3.19% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet