Index Performance
+7.98%
FULLAI
+1.10%
SPY
+1.06%
ROBT
-4.73%
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 January 13, 2025
CSV download
| NVIDIA Corp. (NVDA) | 16.15% | $3.33T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 15.84% | $3.11T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 11.63% | $2.30T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOG) | 10.94% | $2.36T | 15.07% | 58.67% | 5.93 |
| Meta Platforms, Inc. (META) | 6.89% | $1.55T | 18.87% | 81.83% | 9.39 |
| Tesla, Inc. (TSLA) | 6.84% | $1.27T | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 5.32% | $1.05T | 43.99% | 57.24% | 16.80 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.43% | $861.66B | 36.27% | 56.45% | 10.45 |
| Oracle Corp. (ORCL) | 2.19% | $432.13B | 8.64% | 66.74% | 11.07 |
| Salesforce, Inc. (CRM) | 1.53% | $304.18B | 8.30% | 69.79% | 7.55 |
| SAP SE (SAP) | 1.48% | $293.31B | 9.38% | 73.64% | 7.21 |
| ASML Holding NV (ASML) | 1.47% | $287.42B | 11.90% | 50.80% | 11.35 |
| Accenture Plc (ACN) | 1.13% | $218.79B | 9.03% | 32.96% | 3.48 |
| ServiceNow, Inc. (NOW) | 1.05% | $211.06B | 22.25% | 79.12% | 17.53 |
| International Business Machines Corp. (IBM) | 1.03% | $203.19B | 1.46% | 55.57% | 4.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.97% | $188.31B | 17.57% | 44.98% | 10.97 |
| Adobe, Inc. (ADBE) | 0.90% | $178.69B | 11.03% | 89.04% | 10.71 |
| Texas Instruments Incorporated (TXN) | 0.88% | $173.46B | -8.41% | 59.60% | 12.47 |
| QUALCOMM, Inc. (QCOM) | 0.88% | $174.40B | 8.77% | 56.21% | 4.99 |
| Arm Holdings Plc (ARM) | 0.73% | $147.65B | 4.71% | 91.00% | 42.41 |
| Applied Materials, Inc. (AMAT) | 0.70% | $139.67B | 2.73% | 47.46% | 5.62 |
| Arista Networks, Inc. (ANET) | 0.70% | $144.04B | 19.97% | 64.15% | 17.48 |
| Palantir Technologies, Inc. (PLTR) | 0.67% | $153.22B | 29.98% | 79.79% | 32.98 |
| Palo Alto Networks, Inc. (PANW) | 0.57% | $113.80B | 13.88% | 74.09% | 15.13 |
| Micron Technology, Inc. (MU) | 0.52% | $110.68B | 84.28% | 38.44% | 4.02 |
| Marvell Technology, Inc. (MRVL) | 0.50% | $98.92B | 6.87% | 23.05% | 14.31 |
| Lam Research Corp. (LRCX) | 0.49% | $96.05B | 19.70% | 48.05% | 6.85 |
| Intel Corp. (INTC) | 0.41% | $82.59B | -6.17% | 15.03% | 2.47 |
| Cadence Design Systems, Inc. (CDNS) | 0.41% | $82.00B | 18.81% | 85.83% | 17.04 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.39% | $85.92B | 28.52% | 74.65% | 18.57 |
| Synopsys, Inc. (SNPS) | 0.38% | $76.14B | 4.64% | 76.61% | 12.53 |
| Autodesk, Inc. (ADSK) | 0.31% | $61.27B | 11.93% | 89.79% | 10.51 |
| Snowflake, Inc. (SNOW) | 0.27% | $53.63B | 28.32% | 64.66% | 10.70 |
| Workday, Inc. (WDAY) | 0.26% | $66.67B | 16.75% | 75.46% | 7.26 |
| Atlassian Corp. (TEAM) | 0.19% | $63.37B | 21.48% | 81.36% | 8.84 |
| Cloudflare, Inc. (NET) | 0.17% | $38.65B | 28.15% | 77.69% | 17.38 |
| Rockwell Automation, Inc. (ROK) | 0.16% | $30.90B | -8.73% | 44.52% | 4.18 |
| NetApp, Inc. (NTAP) | 0.12% | $23.64B | 6.22% | 70.65% | 3.88 |
| Teradyne, Inc. (TER) | 0.11% | $21.85B | 5.36% | 59.18% | 7.92 |
| Pure Storage, Inc. (PSTG) | 0.10% | $21.12B | 8.94% | 70.14% | 5.20 |
| Super Micro Computer, Inc. (SMCI) | 0.09% | $19.09B | 109.77% | 14.13% | 3.34 |
| EPAM Systems, Inc. (EPAM) | 0.06% | $12.80B | 1.34% | 32.51% | 2.06 |
| Pegasystems, Inc. (PEGA) | 0.04% | $8.11B | -2.87% | 70.14% | 4.15 |
| UiPath, Inc. (PATH) | 0.03% | $7.13B | 8.82% | 81.92% | 3.77 |
| Upstart Holdings, Inc. (UPST) | 0.03% | $5.27B | 20.50% | 96.68% | 7.15 |
| AeroVironment, Inc. (AVAV) | 0.02% | $4.65B | 4.23% | 38.50% | 8.14 |
| Symbotic, Inc. (SYM) | 0.01% | $15.03B | 51.94% | 13.74% | 1.08 |
| BlackBerry Ltd. (BB) | 0.01% | $2.41B | -17.69% | 75.52% | 2.66 |
Market data by FactSet