Index Performance
+5.23%
FULLAI
+3.21%
SPY
-12.62%
SOXQ
+8.62%
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 October 26, 2026
CSV download
| NVIDIA Corp. (NVDA) | 17.25% | $5.21T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 13.37% | $3.90T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOG) | 12.05% | $3.86T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 8.92% | $2.68T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.49% | $1.90T | 41.11% | 66.41% | 14.53 |
| Tesla, Inc. (TSLA) | 5.21% | $1.47T | -0.17% | 19.59% | 11.85 |
| Broadcom Inc. (AVGO) | 5.13% | $1.54T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 4.78% | $1.64T | 26.07% | 79.31% | 7.84 |
| Micron Technology, Inc. (MU) | 3.29% | $992.88B | 256.33% | 80.72% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 2.83% | $843.65B | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 2.01% | $602.34B | 55.16% | 57.45% | 14.52 |
| Intel Corp. (INTC) | 1.61% | $459.68B | 25.42% | 40.36% | 12.12 |
| Palantir Technologies, Inc. (PLTR) | 1.52% | $472.80B | 92.83% | 84.66% | 47.21 |
| Oracle Corp. (ORCL) | 1.31% | $381.47B | 29.61% | 58.98% | 8.15 |
| Palo Alto Networks, Inc. (PANW) | 1.10% | $311.29B | 24.49% | 65.24% | 22.04 |
| Applied Materials, Inc. (AMAT) | 0.97% | $299.38B | 24.83% | 50.31% | 13.85 |
| SAP SE (SAP) | 0.96% | $280.51B | 13.16% | 73.45% | 5.53 |
| Lam Research Corp. (LRCX) | 0.93% | $287.43B | 54.38% | 52.30% | 15.01 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.93% | $263.73B | 25.83% | 74.58% | 36.16 |
| Texas Instruments Incorporated (TXN) | 0.88% | $259.99B | 27.69% | 64.19% | 12.68 |
| International Business Machines Corp. (IBM) | 0.83% | $239.64B | 4.73% | 56.19% | 3.81 |
| Arm Holdings Plc (ARM) | 0.77% | $224.63B | 22.41% | 93.48% | 73.47 |
| Arista Networks, Inc. (ANET) | 0.75% | $217.40B | 37.69% | 62.93% | 19.30 |
| Salesforce, Inc. (CRM) | 0.70% | $204.57B | 10.83% | 74.11% | 4.14 |
| Marvell Technology, Inc. (MRVL) | 0.68% | $200.38B | 36.55% | 53.14% | 18.45 |
| QUALCOMM, Inc. (QCOM) | 0.67% | $187.84B | -4.03% | 53.05% | 4.75 |
| ServiceNow, Inc. (NOW) | 0.56% | $164.36B | 24.01% | 70.68% | 7.23 |
| Accenture Plc (ACN) | 0.53% | $146.12B | 6.47% | 31.67% | 1.61 |
| Snowflake, Inc. (SNOW) | 0.40% | $118.17B | 35.09% | 66.06% | 18.92 |
| Cloudflare, Inc. (NET) | 0.37% | $115.99B | 35.87% | 71.76% | 34.34 |
| Adobe, Inc. (ADBE) | 0.35% | $102.68B | 12.89% | 88.12% | 4.48 |
| Cadence Design Systems, Inc. (CDNS) | 0.30% | $87.16B | 24.23% | 82.73% | 17.92 |
| Synopsys, Inc. (SNPS) | 0.29% | $82.43B | 42.21% | 62.66% | 8.72 |
| Autodesk, Inc. (ADSK) | 0.18% | $52.14B | 16.78% | 84.46% | 6.27 |
| Rockwell Automation, Inc. (ROK) | 0.16% | $47.74B | 7.93% | 49.52% | 6.51 |
| Teradyne, Inc. (TER) | 0.15% | $48.31B | 103.99% | 59.42% | 15.39 |
| Everpure, Inc. (PSTG) | 0.15% | $41.10B | 37.73% | 68.42% | 6.07 |
| NetApp, Inc. (NTAP) | 0.15% | $43.62B | 30.12% | 70.09% | 4.69 |
| Workday, Inc. (WDAY) | 0.14% | $50.61B | 13.29% | 75.41% | 3.92 |
| Atlassian Corp. (TEAM) | 0.12% | $56.27B | 26.02% | 85.30% | 3.08 |
| Super Micro Computer, Inc. (SMCI) | 0.07% | $21.64B | 77.79% | 10.82% | 0.67 |
| EPAM Systems, Inc. (EPAM) | 0.02% | $7.10B | 4.53% | 28.26% | 0.62 |
| UiPath, Inc. (PATH) | 0.02% | $7.36B | 13.42% | 79.65% | 3.18 |
| AeroVironment, Inc. (AVAV) | 0.02% | $6.26B | 5.68% | 21.98% | 3.85 |
| Pegasystems, Inc. (PEGA) | 0.02% | $5.96B | 3.15% | 73.60% | 3.07 |
| BlackBerry Ltd. (BB) | 0.02% | $5.22B | 28.75% | 76.30% | 8.39 |
| Symbotic, Inc. (SYM) | 0.02% | $23.76B | 21.74% | 21.11% | 1.59 |
| Upstart Holdings, Inc. (UPST) | 0.01% | $2.31B | 41.75% | N/A | 3.96 |
Market data by FactSet