Index Performance
-5.33%
FULLAI
+2.68%
SPY
-1.33%
ROBT
-15.58%
SOXQ
Overview
Description
AI & cloud storage oriented portfolio with a complete selection of AI related stocks.
- TickerFULLAI
- Inception Date05/05/2024
- WeightingMarket Cap
- # of holdings48
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Microsoft Corp. (MSFT) | 18.20% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 16.50% | $2.78T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 10.93% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 10.40% | $1.83T | 13.46% | 58.05% | 6.77 |
| Meta Platforms, Inc. (META) | 6.85% | $1.18T | 22.10% | 81.30% | 8.65 |
| Broadcom Inc. (AVGO) | 4.52% | $755.09B | 47.27% | 58.15% | 15.61 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.34% | $762.24B | 33.01% | 51.74% | 11.38 |
| Tesla, Inc. (TSLA) | 4.12% | $725.82B | 2.30% | 17.95% | 7.04 |
| Oracle Corp. (ORCL) | 2.62% | $455.91B | 6.86% | 65.96% | 8.86 |
| ASML Holding NV (ASML) | 1.84% | $313.08B | -9.55% | 51.45% | 14.90 |
| SAP SE (SAP) | 1.47% | $259.25B | 9.72% | 72.76% | 6.81 |
| Salesforce, Inc. (CRM) | 1.38% | $241.32B | 8.39% | 74.46% | 6.89 |
| Advanced Micro Devices, Inc. (AMD) | 1.38% | $240.00B | 8.88% | 42.71% | 11.28 |
| Adobe, Inc. (ADBE) | 1.28% | $225.30B | 10.71% | 88.96% | 12.22 |
| Accenture Plc (ACN) | 1.20% | $210.58B | -0.59% | 33.45% | 2.78 |
| International Business Machines Corp. (IBM) | 1.15% | $197.99B | 1.91% | 54.37% | 3.30 |
| QUALCOMM, Inc. (QCOM) | 1.09% | $187.49B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 1.04% | $183.26B | -15.65% | 57.85% | 11.37 |
| ServiceNow, Inc. (NOW) | 1.02% | $183.42B | 22.19% | 78.99% | 16.10 |
| Applied Materials, Inc. (AMAT) | 0.90% | $153.45B | 5.52% | 47.29% | 6.32 |
| Arm Holdings Plc (ARM) | 0.83% | $135.17B | 13.81% | 93.08% | 26.09 |
| Arista Networks, Inc. (ANET) | 0.65% | $113.63B | 15.87% | 64.91% | 16.77 |
| Palo Alto Networks, Inc. (PANW) | 0.59% | $107.37B | 16.46% | 74.35% | 14.17 |
| Micron Technology, Inc. (MU) | 0.57% | $96.86B | 81.53% | 26.90% | 6.90 |
| Lam Research Corp. (LRCX) | 0.57% | $98.17B | -14.47% | 47.61% | 9.39 |
| Intel Corp. (INTC) | 0.50% | $88.81B | -0.90% | 35.43% | 2.92 |
| Palantir Technologies, Inc. (PLTR) | 0.48% | $77.94B | 27.15% | 81.04% | 23.20 |
| Synopsys, Inc. (SNPS) | 0.44% | $76.18B | 2.31% | 78.17% | 13.79 |
| Cadence Design Systems, Inc. (CDNS) | 0.42% | $73.85B | 8.61% | 86.24% | 20.30 |
| Marvell Technology, Inc. (MRVL) | 0.36% | $61.98B | -5.07% | 46.16% | 10.45 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.35% | $62.16B | 31.74% | 75.27% | 15.66 |
| Autodesk, Inc. (ADSK) | 0.33% | $56.81B | 12.95% | 89.80% | 9.43 |
| Workday, Inc. (WDAY) | 0.30% | $52.92B | 17.38% | 75.54% | 7.27 |
| Snowflake, Inc. (SNOW) | 0.21% | $37.13B | 28.90% | 65.47% | 12.68 |
| Rockwell Automation, Inc. (ROK) | 0.17% | $29.81B | -8.35% | 38.50% | 4.02 |
| Super Micro Computer, Inc. (SMCI) | 0.15% | $25.58B | 109.77% | 14.13% | 3.34 |
| Atlassian Corp. (TEAM) | 0.14% | $25.58B | 23.31% | 81.30% | 10.27 |
| NetApp, Inc. (NTAP) | 0.14% | $24.44B | 7.69% | 70.86% | 4.14 |
| Cloudflare, Inc. (NET) | 0.14% | $23.71B | 29.99% | 77.80% | 18.88 |
| Teradyne, Inc. (TER) | 0.11% | $20.86B | 6.70% | 58.04% | 8.85 |
| Pure Storage, Inc. (PSTG) | 0.09% | $16.15B | 10.91% | 70.71% | 5.68 |
| EPAM Systems, Inc. (EPAM) | 0.06% | $11.27B | -2.02% | 27.23% | 2.00 |
| UiPath, Inc. (PATH) | 0.03% | $5.75B | 10.07% | 80.01% | 3.80 |
| Pegasystems, Inc. (PEGA) | 0.03% | $5.67B | 17.73% | 72.29% | 3.54 |
| AeroVironment, Inc. (AVAV) | 0.03% | $4.92B | 24.38% | 42.43% | 6.48 |
| Upstart Holdings, Inc. (UPST) | 0.02% | $3.43B | -4.37% | 96.22% | 4.92 |
| Symbotic, Inc. (SYM) | 0.02% | $2.59B | 57.73% | 13.70% | 1.63 |
| BlackBerry Ltd. (BB) | 0.01% | $1.41B | -61.22% | 58.33% | 2.69 |
Market data by FactSet