Index Performance
+2.70%
FULLAI
+3.88%
SPY
-7.82%
SOXQ
+2.68%
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 September 9, 2026
CSV download
| NVIDIA Corp. (NVDA) | 17.86% | $5.44T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOG) | 12.75% | $4.12T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 12.31% | $3.67T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 9.30% | $2.77T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.01% | $2.04T | 32.92% | 66.67% | 16.81 |
| Broadcom Inc. (AVGO) | 5.95% | $1.75T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 4.80% | $1.56T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 4.46% | $1.45T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 3.54% | $1.13T | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.70% | $825.61B | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 2.18% | $674.56B | 21.25% | 53.99% | 17.04 |
| Intel Corp. (INTC) | 1.66% | $552.24B | 25.42% | 40.36% | 12.12 |
| Oracle Corp. (ORCL) | 1.60% | $468.13B | 17.35% | 63.34% | 11.86 |
| Palantir Technologies, Inc. (PLTR) | 1.37% | $409.25B | 92.83% | 84.66% | 47.21 |
| Lam Research Corp. (LRCX) | 1.23% | $400.95B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 1.17% | $375.20B | 24.83% | 50.31% | 13.85 |
| Arm Holdings Plc (ARM) | 0.99% | $279.31B | 22.41% | 93.48% | 73.47 |
| Palo Alto Networks, Inc. (PANW) | 0.90% | $274.64B | 24.49% | 75.91% | 22.03 |
| SAP SE (SAP) | 0.82% | $246.79B | 9.42% | 73.39% | 4.06 |
| Arista Networks, Inc. (ANET) | 0.77% | $245.89B | 37.69% | 62.93% | 19.30 |
| Texas Instruments Incorporated (TXN) | 0.76% | $236.46B | 22.82% | 61.36% | 14.46 |
| International Business Machines Corp. (IBM) | 0.73% | $218.66B | 1.09% | 57.28% | 4.71 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.70% | $215.05B | 25.83% | 74.58% | 36.16 |
| Marvell Technology, Inc. (MRVL) | 0.68% | $197.66B | 36.55% | 53.14% | 18.45 |
| Salesforce, Inc. (CRM) | 0.66% | $205.03B | 10.83% | 74.11% | 4.14 |
| QUALCOMM, Inc. (QCOM) | 0.62% | $182.84B | -4.03% | 53.05% | 4.75 |
| ServiceNow, Inc. (NOW) | 0.45% | $138.77B | 24.01% | 70.68% | 7.23 |
| Snowflake, Inc. (SNOW) | 0.38% | $118.36B | 35.09% | 66.06% | 18.92 |
| Accenture Plc (ACN) | 0.36% | $109.56B | 5.59% | 32.20% | 1.57 |
| Cloudflare, Inc. (NET) | 0.34% | $101.23B | 35.87% | 71.76% | 34.34 |
| Adobe, Inc. (ADBE) | 0.33% | $102.26B | 12.69% | 88.64% | 4.19 |
| Cadence Design Systems, Inc. (CDNS) | 0.26% | $78.24B | 24.23% | 82.73% | 17.92 |
| Synopsys, Inc. (SNPS) | 0.24% | $75.13B | 42.21% | 62.66% | 8.72 |
| Teradyne, Inc. (TER) | 0.19% | $58.17B | 103.99% | 59.42% | 15.39 |
| Rockwell Automation, Inc. (ROK) | 0.15% | $47.65B | 7.93% | 49.52% | 6.51 |
| Autodesk, Inc. (ADSK) | 0.15% | $44.35B | 16.78% | 84.46% | 6.27 |
| Workday, Inc. (WDAY) | 0.13% | $44.89B | 13.29% | 75.41% | 3.92 |
| NetApp, Inc. (NTAP) | 0.12% | $37.15B | 30.12% | 70.09% | 4.69 |
| Everpure, Inc. (PSTG) | 0.10% | $33.70B | 37.73% | 68.42% | 6.07 |
| Atlassian Corp. (TEAM) | 0.10% | $44.66B | 26.02% | 85.30% | 3.08 |
| Super Micro Computer, Inc. (SMCI) | 0.07% | $26.45B | 77.79% | 10.82% | 0.67 |
| AeroVironment, Inc. (AVAV) | 0.03% | $7.56B | 140.89% | 18.73% | 4.95 |
| UiPath, Inc. (PATH) | 0.02% | $7.26B | 13.42% | 79.65% | 3.18 |
| EPAM Systems, Inc. (EPAM) | 0.02% | $5.95B | 4.53% | 28.26% | 0.62 |
| Pegasystems, Inc. (PEGA) | 0.02% | $5.89B | 9.42% | 74.32% | 2.80 |
| Symbotic, Inc. (SYM) | 0.02% | $26.19B | 21.74% | 21.11% | 1.59 |
| BlackBerry Ltd. (BB) | 0.01% | $4.60B | 22.67% | 76.65% | 8.94 |
| Upstart Holdings, Inc. (UPST) | 0.01% | $2.63B | 41.75% | N/A | 3.96 |
Market data by FactSet