Index Performance
+11.12%
AICOMPUT
+3.15%
SPY
Overview
Description
AI L3 Compute
- TickerAICOMPUT
- Inception Date12/14/2025
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Hewlett Packard Enterprise Co. (HPE) | 7.03% | $70.04B | 40.64% | 33.53% | 1.47 |
| NVIDIA Corp. (NVDA) | 6.67% | $5.25T | 85.23% | 74.93% | 19.77 |
| Dell Technologies, Inc. (DELL) | 6.67% | $281.86B | 87.49% | 17.79% | 1.18 |
| Super Micro Computer, Inc. (SMCI) | 6.60% | $23.61B | 77.79% | 10.82% | 0.66 |
| ASML Holding NV (ASML) | 5.96% | $673.02B | 21.25% | 53.99% | 17.04 |
| Broadcom Inc. (AVGO) | 5.96% | $1.73T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.71% | $1.94T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 5.46% | $766.37B | 50.11% | 51.31% | 20.73 |
| Marvell Technology, Inc. (MRVL) | 5.23% | $219.83B | 27.57% | 52.15% | 17.10 |
| Micron Technology, Inc. (MU) | 5.16% | $1.10T | 345.72% | 84.56% | 11.50 |
| Seagate Technology Holdings Plc (STX) | 4.99% | $192.70B | 34.06% | 45.58% | 15.58 |
| Applied Materials, Inc. (AMAT) | 4.97% | $393.97B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 4.87% | $388.57B | 26.02% | 50.47% | 20.51 |
| QUALCOMM, Inc. (QCOM) | 4.66% | $168.81B | -4.03% | 53.05% | 4.75 |
| KLA Corp. (KLAC) | 4.43% | $242.83B | 11.72% | 60.97% | 29.43 |
| Intel Corp. (INTC) | 4.19% | $484.10B | 25.42% | 40.36% | 12.12 |
| Western Digital Corp. (WDC) | 4.11% | $169.11B | 35.70% | 48.85% | 15.95 |
| Arm Holdings Plc (ARM) | 3.94% | $267.77B | 22.41% | 93.48% | 73.47 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.39% | $25.97B | 5.81% | 28.28% | 6.51 |
Market data by FactSet