Index Performance
-2.66%
AIPORTSM
+3.94%
SPY
-1.59%
ROBT
-5.28%
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 September 13, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 6.00% | $76.25B | 27.15% | 81.04% | 23.20 |
| International Business Machines Corp. (IBM) | 5.04% | $197.85B | 1.91% | 54.37% | 3.30 |
| ServiceNow, Inc. (NOW) | 4.71% | $181.06B | 22.19% | 78.99% | 16.10 |
| SAP SE (SAP) | 4.60% | $259.78B | 9.72% | 72.76% | 6.81 |
| Autodesk, Inc. (ADSK) | 4.38% | $56.75B | 12.95% | 89.80% | 9.43 |
| Palo Alto Networks, Inc. (PANW) | 4.35% | $112.95B | 16.46% | 74.35% | 14.17 |
| BlackBerry Ltd. (BB) | 4.32% | $1.46B | -61.22% | 58.33% | 2.69 |
| Arista Networks, Inc. (ANET) | 4.28% | $113.02B | 15.87% | 64.91% | 16.77 |
| UiPath, Inc. (PATH) | 4.20% | $5.85B | 10.07% | 80.01% | 3.80 |
| Salesforce, Inc. (CRM) | 4.18% | $243.37B | 8.39% | 74.46% | 6.89 |
| Rockwell Automation, Inc. (ROK) | 4.11% | $29.83B | -8.35% | 38.50% | 4.02 |
| Broadcom Inc. (AVGO) | 4.08% | $783.21B | 47.27% | 58.15% | 15.61 |
| Cloudflare, Inc. (NET) | 4.05% | $23.87B | 29.99% | 77.80% | 18.88 |
| Adobe, Inc. (ADBE) | 4.04% | $238.05B | 10.71% | 88.96% | 12.22 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.99% | $768.66B | 33.01% | 51.74% | 11.38 |
| Advanced Micro Devices, Inc. (AMD) | 3.80% | $246.51B | 8.88% | 42.71% | 11.28 |
| Teradyne, Inc. (TER) | 3.55% | $21.41B | 6.70% | 58.04% | 8.85 |
| Cadence Design Systems, Inc. (CDNS) | 3.39% | $73.58B | 8.61% | 86.24% | 20.30 |
| Synopsys, Inc. (SNPS) | 3.25% | $75.28B | 2.31% | 78.17% | 13.79 |
| ASML Holding NV (ASML) | 3.18% | $320.33B | -9.55% | 51.45% | 14.90 |
| QUALCOMM, Inc. (QCOM) | 3.17% | $186.85B | 11.15% | 55.56% | 6.49 |
| Pure Storage, Inc. (PSTG) | 3.05% | $16.02B | 10.91% | 70.71% | 5.68 |
| Lam Research Corp. (LRCX) | 2.95% | $99.97B | -14.47% | 47.61% | 9.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.74% | $60.30B | 31.74% | 75.27% | 15.66 |
| Intel Corp. (INTC) | 2.56% | $84.07B | -0.90% | 35.43% | 2.92 |
| Super Micro Computer, Inc. (SMCI) | 2.03% | $26.77B | 109.77% | 14.13% | 3.34 |
Market data by FactSet