Index Performance
+16.76%
AIPORTSM
+6.42%
SPY
+6.64%
ROBT
+9.60%
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 November 7, 2025
CSV download
| Teradyne, Inc. (TER) | 5.55% | $28.55B | 4.33% | 57.95% | 7.52 |
| Advanced Micro Devices, Inc. (AMD) | 5.41% | $380.21B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 4.70% | $181.88B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 4.58% | $200.15B | 27.74% | 50.43% | 8.20 |
| UiPath, Inc. (PATH) | 4.39% | $7.59B | 14.38% | 81.94% | 3.35 |
| International Business Machines Corp. (IBM) | 4.19% | $286.38B | 9.11% | 56.78% | 4.89 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.95% | $1.22T | 40.71% | 59.45% | 12.02 |
| ASML Holding NV (ASML) | 3.93% | $383.74B | 0.65% | 51.63% | 9.71 |
| BlackBerry Ltd. (BB) | 3.92% | $2.67B | -10.44% | 72.15% | 4.10 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.91% | $135.47B | 21.28% | 73.46% | 25.22 |
| Rockwell Automation, Inc. (ROK) | 3.91% | $41.99B | 0.97% | 48.14% | 5.12 |
| Cloudflare, Inc. (NET) | 3.75% | $81.55B | 30.68% | 73.97% | 36.96 |
| QUALCOMM, Inc. (QCOM) | 3.75% | $183.02B | 13.66% | 55.43% | 4.29 |
| Pure Storage, Inc. (PSTG) | 3.74% | $29.60B | 12.73% | 70.19% | 5.10 |
| Palo Alto Networks, Inc. (PANW) | 3.72% | $143.69B | 14.87% | 68.20% | 13.08 |
| Broadcom Inc. (AVGO) | 3.70% | $1.65T | 22.03% | 64.08% | 24.30 |
| Palantir Technologies, Inc. (PLTR) | 3.55% | $424.09B | 62.79% | 82.45% | 118.81 |
| Salesforce, Inc. (CRM) | 3.54% | $228.37B | 9.77% | 70.54% | 6.20 |
| SAP SE (SAP) | 3.41% | $290.36B | 7.15% | 73.77% | 7.35 |
| Autodesk, Inc. (ADSK) | 3.36% | $63.30B | 17.20% | 83.67% | 9.98 |
| Arista Networks, Inc. (ANET) | 3.28% | $169.56B | 27.46% | 64.56% | 20.82 |
| ServiceNow, Inc. (NOW) | 3.27% | $179.27B | 21.81% | 77.28% | 14.98 |
| Adobe, Inc. (ADBE) | 3.26% | $136.86B | 10.72% | 88.63% | 6.56 |
| Cadence Design Systems, Inc. (CDNS) | 3.17% | $88.48B | 10.15% | 85.63% | 18.40 |
| Super Micro Computer, Inc. (SMCI) | 3.16% | $23.63B | -15.49% | 9.31% | 1.54 |
| Synopsys, Inc. (SNPS) | 2.89% | $73.08B | 14.16% | 72.52% | 17.88 |
Market data by FactSet