M
FULL AI index

FULLAI

Index Performance

+4.70%
FULLAI
+6.16%
TMLARGE
+5.29%
SPY
-4.68%
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 May 24, 2024
CSV download
Microsoft Corp. (MSFT)18.87%$3.20T17.03%70.08%13.40
NVIDIA Corp. (NVDA)15.40%$2.66T262.12%78.81%27.12
Alphabet, Inc. (GOOG)12.05%$2.02T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)11.14%$1.88T12.53%49.32%3.37
Meta Platforms, Inc. (META)6.11%$1.05T27.26%81.84%8.79
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)4.21%$697.76B12.69%51.59%9.50
Broadcom Inc. (AVGO)3.82%$652.42B34.17%55.81%16.36
Tesla, Inc. (TSLA)3.36%$571.63B-8.69%17.35%6.29
ASML Holding NV (ASML)2.23%$375.03B-21.59%50.98%13.43
Oracle Corp. (ORCL)1.98%$337.82B7.11%65.23%7.49
Salesforce, Inc. (CRM)1.57%$264.46B11.18%67.42%7.92
Advanced Micro Devices, Inc. (AMD)1.56%$268.89B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)1.39%$234.76B1.23%56.27%5.32
SAP SE (SAP)1.37%$227.51B8.06%71.81%6.50
Adobe, Inc. (ADBE)1.26%$212.99B11.75%87.80%12.93
Accenture Plc (ACN)1.13%$189.24B-0.09%30.91%3.68
Texas Instruments Incorporated (TXN)1.08%$181.35B-16.40%57.22%9.73
Applied Materials, Inc. (AMAT)1.08%$182.89B0.32%47.39%6.37
International Business Machines Corp. (IBM)0.93%$156.98B1.47%52.85%3.58
ServiceNow, Inc. (NOW)0.90%$151.39B24.19%80.02%16.41
Micron Technology, Inc. (MU)0.82%$143.39B57.70%18.53%5.81
Intel Corp. (INTC)0.78%$130.78B8.61%41.00%4.04
Lam Research Corp. (LRCX)0.75%$126.89B-1.96%47.86%8.92
Arm Holdings Plc (ARM)0.67%$135.17B13.81%93.08%26.09
Palo Alto Networks, Inc. (PANW)0.61%$104.13B15.33%74.12%13.06
Arista Networks, Inc. (ANET)0.57%$96.06B16.28%63.73%14.36
Synopsys, Inc. (SNPS)0.53%$89.60B3.95%76.10%13.18
Cadence Design Systems, Inc. (CDNS)0.47%$80.08B-1.23%87.06%20.79
CrowdStrike Holdings, Inc. (CRWD)0.47%$81.07B36.33%75.17%22.46
Marvell Technology, Inc. (MRVL)0.39%$66.36B-6.96%41.64%11.24
Snowflake, Inc. (SNOW)0.30%$52.32B32.89%65.71%16.11
Super Micro Computer, Inc. (SMCI)0.29%$51.76B200.01%15.52%5.23
Workday, Inc. (WDAY)0.29%$46.92B19.31%75.43%8.29
Autodesk, Inc. (ADSK)0.27%$46.30B11.16%89.94%10.04
Palantir Technologies, Inc. (PLTR)0.25%$44.76B20.78%81.67%22.13
Rockwell Automation, Inc. (ROK)0.18%$30.12B-6.54%38.95%4.15
Atlassian Corp. (TEAM)0.16%$26.90B29.90%81.72%12.05
NetApp, Inc. (NTAP)0.14%$23.87B5.53%71.32%2.97
Cloudflare, Inc. (NET)0.13%$22.34B30.47%77.54%23.46
Teradyne, Inc. (TER)0.13%$22.48B-3.00%56.44%6.66
Pure Storage, Inc. (PSTG)0.12%$19.85B2.80%71.40%4.52
EPAM Systems, Inc. (EPAM)0.06%$10.44B-3.76%26.30%3.10
UiPath, Inc. (PATH)0.05%$9.30B23.57%84.81%8.52
AeroVironment, Inc. (AVAV)0.03%$5.62B38.83%35.50%4.80
Pegasystems, Inc. (PEGA)0.03%$5.10B1.44%71.22%3.76
Symbotic, Inc. (SYM)0.02%$4.18B59.00%10.41%2.17
Upstart Holdings, Inc. (UPST)0.01%$2.05B24.16%95.59%5.77
BlackBerry Ltd. (BB)0.01%$1.69B33.60%54.63%1.95
Market data by FactSet