Index Performance
+30.37%
AIPORTSM
+16.24%
SPY
+24.50%
ROBT
+29.84%
QTEC
Overview
Description
AI & cloud storage oriented portfolio Small cap
- TickerAIPORTSM
- Inception Date05/05/2024
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
| Arista Networks, Inc. (ANET) | 4.48% | $134.85B | 27.58% | 63.65% | 12.23 |
| Advanced Micro Devices, Inc. (AMD) | 4.37% | $252.31B | 35.90% | 45.98% | 5.95 |
| Synopsys, Inc. (SNPS) | 4.36% | $85.27B | 10.12% | 75.93% | 10.96 |
| Super Micro Computer, Inc. (SMCI) | 4.23% | $31.73B | 19.48% | 9.57% | 0.99 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.09% | $969.88B | 35.36% | 57.35% | 8.41 |
| Broadcom Inc. (AVGO) | 4.06% | $1.32T | 20.16% | 64.78% | 18.24 |
| Lam Research Corp. (LRCX) | 4.03% | $129.28B | 24.43% | 49.02% | 5.40 |
| ASML Holding NV (ASML) | 3.97% | $319.93B | 46.34% | 53.99% | 7.82 |
| Intel Corp. (INTC) | 3.92% | $99.98B | -0.45% | 36.88% | 2.53 |
| Palantir Technologies, Inc. (PLTR) | 3.90% | $350.64B | 39.34% | 80.43% | 67.53 |
| Rockwell Automation, Inc. (ROK) | 3.88% | $39.07B | -5.79% | 40.06% | 4.15 |
| Teradyne, Inc. (TER) | 3.88% | $14.92B | 14.88% | 59.95% | 4.47 |
| Cadence Design Systems, Inc. (CDNS) | 3.88% | $86.84B | 23.12% | 85.83% | 14.22 |
| Pure Storage, Inc. (PSTG) | 3.81% | $17.82B | 12.26% | 68.87% | 4.40 |
| SAP SE (SAP) | 3.80% | $354.39B | 12.09% | 73.57% | 8.11 |
| Cloudflare, Inc. (NET) | 3.76% | $64.81B | 26.54% | 75.88% | 21.76 |
| QUALCOMM, Inc. (QCOM) | 3.69% | $169.41B | 16.93% | 55.03% | 4.05 |
| UiPath, Inc. (PATH) | 3.66% | $6.62B | 6.42% | 82.09% | 3.50 |
| International Business Machines Corp. (IBM) | 3.62% | $262.74B | 0.55% | 54.56% | 4.53 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.58% | $117.96B | 19.80% | 73.80% | 24.84 |
| Salesforce, Inc. (CRM) | 3.56% | $246.25B | 7.62% | 69.04% | 6.61 |
| ServiceNow, Inc. (NOW) | 3.55% | $198.23B | 18.63% | 78.92% | 14.17 |
| Autodesk, Inc. (ADSK) | 3.50% | $61.82B | 15.08% | 82.52% | 9.45 |
| Adobe, Inc. (ADBE) | 3.48% | $154.49B | 10.62% | 88.44% | 7.92 |
| Palo Alto Networks, Inc. (PANW) | 3.48% | $128.19B | 15.33% | 72.94% | 14.61 |
| BlackBerry Ltd. (BB) | 3.46% | $2.43B | -12.79% | 70.91% | 4.12 |
Market data by FactSet