Index Performance
+12.29%
AIPORTSM
+3.68%
SPY
+8.21%
ROBT
+3.04%
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 January 21, 2025
CSV download
| Lam Research Corp. (LRCX) | 4.20% | $104.86B | 19.70% | 48.05% | 6.85 |
| Intel Corp. (INTC) | 4.12% | $93.89B | -6.17% | 15.03% | 2.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.10% | $887.22B | 29.94% | 56.12% | 10.89 |
| BlackBerry Ltd. (BB) | 4.09% | $2.40B | -17.69% | 75.52% | 2.66 |
| QUALCOMM, Inc. (QCOM) | 4.04% | $185.84B | 8.77% | 56.21% | 4.99 |
| Broadcom Inc. (AVGO) | 4.03% | $1.13T | 43.99% | 57.24% | 16.80 |
| Pure Storage, Inc. (PSTG) | 4.02% | $22.86B | 8.94% | 70.14% | 5.20 |
| SAP SE (SAP) | 4.01% | $310.50B | 9.38% | 73.64% | 7.21 |
| Arista Networks, Inc. (ANET) | 3.98% | $153.06B | 19.97% | 64.15% | 17.48 |
| Synopsys, Inc. (SNPS) | 3.97% | $81.89B | 4.64% | 76.61% | 12.53 |
| ASML Holding NV (ASML) | 3.93% | $294.20B | 11.90% | 50.80% | 11.35 |
| Cloudflare, Inc. (NET) | 3.93% | $41.13B | 28.15% | 77.69% | 17.38 |
| Teradyne, Inc. (TER) | 3.88% | $21.55B | 5.36% | 59.18% | 7.92 |
| Cadence Design Systems, Inc. (CDNS) | 3.81% | $85.29B | 18.81% | 85.83% | 17.04 |
| Super Micro Computer, Inc. (SMCI) | 3.79% | $19.00B | 109.77% | 14.13% | 3.34 |
| Advanced Micro Devices, Inc. (AMD) | 3.79% | $198.44B | 17.57% | 44.98% | 10.97 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.73% | $90.25B | 28.52% | 74.65% | 18.57 |
| UiPath, Inc. (PATH) | 3.71% | $7.33B | 8.82% | 81.92% | 3.77 |
| ServiceNow, Inc. (NOW) | 3.71% | $225.95B | 22.25% | 79.12% | 17.53 |
| International Business Machines Corp. (IBM) | 3.71% | $207.36B | 1.46% | 55.57% | 4.01 |
| Rockwell Automation, Inc. (ROK) | 3.70% | $32.87B | -8.73% | 44.52% | 4.18 |
| Autodesk, Inc. (ADSK) | 3.68% | $63.84B | 11.93% | 89.79% | 10.51 |
| Palo Alto Networks, Inc. (PANW) | 3.63% | $120.42B | 13.88% | 74.09% | 15.13 |
| Adobe, Inc. (ADBE) | 3.60% | $189.95B | 11.14% | 88.26% | 10.69 |
| Salesforce, Inc. (CRM) | 3.52% | $312.79B | 8.30% | 69.79% | 7.55 |
| Palantir Technologies, Inc. (PLTR) | 3.35% | $166.45B | 29.98% | 79.79% | 32.98 |
Market data by FactSet