Index Performance
+3.61%
FULLAI
+4.56%
SPY
+17.32%
SOXQ
+0.66%
ROBT
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 January 14, 2026
CSV download
| NVIDIA Corp. (NVDA) | 16.98% | $4.52T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 14.70% | $4.06T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 13.49% | $3.50T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 10.01% | $2.59T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 6.18% | $1.68T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 5.82% | $1.49T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 5.37% | $1.59T | 26.25% | 82.03% | 10.00 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.29% | $1.40T | 40.71% | 58.38% | 12.04 |
| Oracle Corp. (ORCL) | 2.07% | $581.21B | 14.22% | 64.00% | 11.51 |
| ASML Holding NV (ASML) | 1.89% | $490.54B | 0.65% | 51.63% | 9.71 |
| Palantir Technologies, Inc. (PLTR) | 1.55% | $426.54B | 62.79% | 82.45% | 118.81 |
| Micron Technology, Inc. (MU) | 1.39% | $380.57B | 56.65% | 56.00% | 6.24 |
| Advanced Micro Devices, Inc. (AMD) | 1.36% | $359.75B | 35.59% | 48.43% | 8.07 |
| International Business Machines Corp. (IBM) | 1.14% | $283.37B | 9.11% | 56.78% | 4.89 |
| SAP SE (SAP) | 1.11% | $283.06B | 7.15% | 73.77% | 7.35 |
| Lam Research Corp. (LRCX) | 1.00% | $269.27B | 27.74% | 50.43% | 8.20 |
| Applied Materials, Inc. (AMAT) | 0.94% | $241.74B | 4.39% | 48.67% | 6.46 |
| Intel Corp. (INTC) | 0.91% | $235.73B | 2.78% | 38.22% | 3.50 |
| Salesforce, Inc. (CRM) | 0.88% | $225.87B | 8.63% | 70.44% | 6.16 |
| Accenture Plc (ACN) | 0.70% | $170.32B | 5.95% | 32.91% | 2.21 |
| Texas Instruments Incorporated (TXN) | 0.70% | $171.30B | 14.24% | 57.42% | 10.24 |
| QUALCOMM, Inc. (QCOM) | 0.69% | $177.03B | 13.66% | 55.43% | 4.29 |
| Arista Networks, Inc. (ANET) | 0.59% | $163.62B | 27.46% | 64.56% | 20.82 |
| ServiceNow, Inc. (NOW) | 0.55% | $143.50B | 21.81% | 77.28% | 14.98 |
| Palo Alto Networks, Inc. (PANW) | 0.52% | $133.02B | 15.67% | 74.21% | 15.93 |
| Adobe, Inc. (ADBE) | 0.51% | $129.74B | 10.43% | 89.27% | 5.75 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.46% | $117.99B | 22.18% | 74.96% | 29.03 |
| Arm Holdings Plc (ARM) | 0.44% | $111.39B | 34.48% | 95.02% | 33.64 |
| Synopsys, Inc. (SNPS) | 0.37% | $97.92B | 15.13% | 72.03% | 12.27 |
| Cadence Design Systems, Inc. (CDNS) | 0.34% | $87.94B | 10.15% | 85.63% | 18.40 |
| Snowflake, Inc. (SNOW) | 0.28% | $71.65B | 28.75% | 66.70% | 21.13 |
| Marvell Technology, Inc. (MRVL) | 0.27% | $70.43B | 36.83% | 51.57% | 10.69 |
| Cloudflare, Inc. (NET) | 0.23% | $66.10B | 30.68% | 73.97% | 36.96 |
| Autodesk, Inc. (ADSK) | 0.22% | $57.37B | 18.32% | 84.03% | 9.50 |
| Rockwell Automation, Inc. (ROK) | 0.18% | $46.87B | 0.98% | 48.18% | 5.13 |
| Workday, Inc. (WDAY) | 0.16% | $52.48B | 12.82% | 75.67% | 6.67 |
| Teradyne, Inc. (TER) | 0.14% | $35.91B | 4.33% | 57.95% | 7.52 |
| Atlassian Corp. (TEAM) | 0.09% | $36.42B | 20.61% | 83.96% | 7.41 |
| Pure Storage, Inc. (PSTG) | 0.09% | $24.90B | 16.05% | 72.31% | 9.42 |
| NetApp, Inc. (NTAP) | 0.08% | $21.25B | 2.90% | 71.77% | 3.51 |
| AeroVironment, Inc. (AVAV) | 0.07% | $18.17B | 150.72% | 17.36% | 13.60 |
| Super Micro Computer, Inc. (SMCI) | 0.06% | $17.07B | -15.49% | 9.31% | 1.54 |
| EPAM Systems, Inc. (EPAM) | 0.05% | $11.71B | 19.43% | 26.71% | 1.38 |
| Pegasystems, Inc. (PEGA) | 0.04% | $9.77B | 17.32% | 71.89% | 5.95 |
| Symbotic, Inc. (SYM) | 0.03% | $41.79B | 25.65% | 17.48% | 2.10 |
| UiPath, Inc. (PATH) | 0.03% | $8.54B | 15.92% | 83.00% | 4.66 |
| Upstart Holdings, Inc. (UPST) | 0.02% | $4.58B | 70.90% | 97.79% | 6.92 |
| BlackBerry Ltd. (BB) | 0.01% | $2.31B | 0.56% | 75.81% | 4.39 |
Market data by FactSet