Index Performance
+3.58%
AIPORTSM
+7.28%
SPY
+1.48%
ROBT
+1.86%
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 26, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.58% | $56.73B | 20.78% | 81.67% | 22.13 |
| International Business Machines Corp. (IBM) | 4.47% | $176.35B | 1.91% | 57.83% | 3.30 |
| ServiceNow, Inc. (NOW) | 4.44% | $169.90B | 22.19% | 78.99% | 16.10 |
| SAP SE (SAP) | 4.41% | $247.24B | 9.72% | 72.76% | 6.81 |
| Salesforce, Inc. (CRM) | 4.32% | $248.57B | 10.74% | 68.23% | 7.29 |
| Rockwell Automation, Inc. (ROK) | 4.31% | $30.89B | -6.54% | 38.95% | 4.15 |
| BlackBerry Ltd. (BB) | 4.21% | $1.42B | -61.22% | 58.33% | 2.69 |
| UiPath, Inc. (PATH) | 4.15% | $5.98B | 15.72% | 83.31% | 6.61 |
| Palo Alto Networks, Inc. (PANW) | 4.10% | $103.66B | 15.33% | 74.12% | 13.06 |
| Adobe, Inc. (ADBE) | 4.09% | $235.96B | 10.47% | 87.94% | 9.73 |
| Intel Corp. (INTC) | 4.05% | $132.39B | 8.61% | 41.00% | 4.04 |
| Cloudflare, Inc. (NET) | 4.03% | $23.50B | 30.47% | 77.54% | 23.46 |
| Autodesk, Inc. (ADSK) | 3.99% | $52.20B | 13.05% | 89.52% | 8.36 |
| Arista Networks, Inc. (ANET) | 3.80% | $98.43B | 16.28% | 63.73% | 14.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.75% | $773.88B | 33.01% | 53.17% | 11.36 |
| Broadcom Inc. (AVGO) | 3.69% | $694.79B | 42.99% | 56.07% | 15.90 |
| Pure Storage, Inc. (PSTG) | 3.63% | $18.67B | 17.68% | 71.48% | 5.25 |
| Synopsys, Inc. (SNPS) | 3.63% | $82.54B | 3.95% | 76.10% | 13.18 |
| Advanced Micro Devices, Inc. (AMD) | 3.49% | $223.57B | 2.24% | 39.61% | 12.84 |
| ASML Holding NV (ASML) | 3.47% | $341.36B | -9.55% | 51.45% | 14.90 |
| Lam Research Corp. (LRCX) | 3.43% | $115.59B | -1.96% | 47.86% | 8.92 |
| Teradyne, Inc. (TER) | 3.42% | $19.41B | 6.70% | 58.15% | 8.85 |
| QUALCOMM, Inc. (QCOM) | 3.40% | $195.74B | 1.23% | 56.27% | 5.32 |
| Cadence Design Systems, Inc. (CDNS) | 3.27% | $70.75B | 8.61% | 86.24% | 20.30 |
| Super Micro Computer, Inc. (SMCI) | 3.16% | $40.73B | 200.01% | 15.52% | 5.23 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.70% | $58.68B | 32.99% | 75.47% | 21.41 |
Market data by FactSet