M
AI INDEX small cap

AIPORTSM

Index Performance

+2.86%
AIPORTSM
+5.29%
SPY
-4.68%
ROBT
+2.13%
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 May 24, 2024
CSV download
Teradyne, Inc. (TER)4.37%$22.48B-3.00%56.44%6.66
QUALCOMM, Inc. (QCOM)4.28%$234.76B1.23%56.27%5.32
Pure Storage, Inc. (PSTG)4.19%$19.85B2.80%71.40%4.52
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)4.15%$697.76B12.69%51.59%9.50
CrowdStrike Holdings, Inc. (CRWD)4.10%$81.07B36.33%75.17%22.46
Arista Networks, Inc. (ANET)4.07%$96.06B16.28%63.73%14.36
Synopsys, Inc. (SNPS)3.99%$89.60B3.95%76.10%13.18
Broadcom Inc. (AVGO)3.98%$652.42B34.17%55.81%16.36
Palo Alto Networks, Inc. (PANW)3.96%$104.13B15.33%74.12%13.06
Advanced Micro Devices, Inc. (AMD)3.95%$268.89B2.24%39.61%12.84
SAP SE (SAP)3.94%$227.51B8.06%71.81%6.50
Super Micro Computer, Inc. (SMCI)3.94%$51.76B200.01%15.52%5.23
Lam Research Corp. (LRCX)3.89%$126.89B-1.96%47.86%8.92
ASML Holding NV (ASML)3.88%$375.03B-21.59%50.98%13.43
Cadence Design Systems, Inc. (CDNS)3.82%$80.08B-1.23%87.06%20.79
ServiceNow, Inc. (NOW)3.76%$151.39B24.19%80.02%16.41
International Business Machines Corp. (IBM)3.75%$156.98B1.47%52.85%3.58
Cloudflare, Inc. (NET)3.70%$22.34B30.47%77.54%23.46
Intel Corp. (INTC)3.67%$130.78B8.61%41.00%4.04
Autodesk, Inc. (ADSK)3.67%$46.30B11.16%89.94%10.04
Salesforce, Inc. (CRM)3.66%$264.46B11.18%67.42%7.92
Adobe, Inc. (ADBE)3.57%$212.99B11.75%87.80%12.93
BlackBerry Ltd. (BB)3.55%$1.69B33.60%54.63%1.95
UiPath, Inc. (PATH)3.54%$9.30B23.57%84.81%8.52
Rockwell Automation, Inc. (ROK)3.53%$30.12B-6.54%38.95%4.15
Palantir Technologies, Inc. (PLTR)3.09%$44.76B20.78%81.67%22.13
Market data by FactSet