Index Performance
+20.01%
FULLAI
+11.67%
SPY
+75.05%
SOXQ
+14.36%
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 June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 16.99% | $4.97T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 13.80% | $4.35T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 9.91% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 8.73% | $2.57T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.56% | $1.89T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 6.18% | $1.82T | 47.87% | 67.24% | 27.82 |
| Tesla, Inc. (TSLA) | 5.20% | $1.53T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 4.23% | $1.44T | 33.08% | 81.85% | 6.85 |
| Micron Technology, Inc. (MU) | 3.77% | $1.11T | 196.29% | 74.41% | 8.10 |
| Advanced Micro Devices, Inc. (AMD) | 2.84% | $834.17B | 37.85% | 50.00% | 8.67 |
| ASML Holding NV (ASML) | 2.46% | $720.55B | 13.25% | 52.98% | 12.96 |
| Intel Corp. (INTC) | 2.12% | $626.09B | 7.18% | 39.38% | 4.56 |
| Oracle Corp. (ORCL) | 1.81% | $529.57B | 17.35% | 63.34% | 11.61 |
| Lam Research Corp. (LRCX) | 1.56% | $458.72B | 23.76% | 49.83% | 12.21 |
| Applied Materials, Inc. (AMAT) | 1.54% | $450.37B | 11.41% | 49.90% | 11.45 |
| Arm Holdings Plc (ARM) | 1.38% | $405.18B | 22.79% | 92.52% | 32.21 |
| Palantir Technologies, Inc. (PLTR) | 1.00% | $306.83B | 84.71% | 86.78% | 70.51 |
| Texas Instruments Incorporated (TXN) | 0.94% | $274.05B | 18.58% | 58.01% | 10.11 |
| International Business Machines Corp. (IBM) | 0.88% | $255.87B | 9.46% | 55.73% | 4.19 |
| Marvell Technology, Inc. (MRVL) | 0.83% | $244.68B | 27.57% | 52.15% | 17.10 |
| Palo Alto Networks, Inc. (PANW) | 0.78% | $227.89B | 31.15% | 67.55% | 13.44 |
| QUALCOMM, Inc. (QCOM) | 0.78% | $223.15B | -3.46% | 53.77% | 3.19 |
| Arista Networks, Inc. (ANET) | 0.70% | $205.55B | 35.13% | 61.90% | 14.83 |
| SAP SE (SAP) | 0.67% | $189.56B | 6.01% | 73.22% | 4.56 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.59% | $173.82B | 25.57% | 75.30% | 21.83 |
| Salesforce, Inc. (CRM) | 0.52% | $135.86B | 13.27% | 74.07% | 4.31 |
| ServiceNow, Inc. (NOW) | 0.36% | $105.35B | 22.09% | 75.07% | 7.59 |
| Accenture Plc (ACN) | 0.36% | $104.54B | 8.31% | 29.93% | 1.81 |
| Cadence Design Systems, Inc. (CDNS) | 0.36% | $106.18B | 18.66% | 84.08% | 14.04 |
| Synopsys, Inc. (SNPS) | 0.30% | $86.91B | 41.92% | 61.56% | 11.65 |
| Adobe, Inc. (ADBE) | 0.28% | $82.46B | 12.69% | 88.64% | 4.19 |
| Snowflake, Inc. (SNOW) | 0.27% | $80.68B | 33.48% | 65.51% | 9.33 |
| Cloudflare, Inc. (NET) | 0.25% | $81.14B | 33.54% | 71.21% | 30.97 |
| Teradyne, Inc. (TER) | 0.22% | $63.12B | 86.84% | 60.72% | 12.27 |
| Rockwell Automation, Inc. (ROK) | 0.18% | $51.11B | 11.84% | 50.33% | 5.01 |
| Autodesk, Inc. (ADSK) | 0.14% | $41.87B | 19.63% | 83.74% | 6.66 |
| NetApp, Inc. (NTAP) | 0.11% | $31.66B | 5.36% | 70.59% | 3.03 |
| Workday, Inc. (WDAY) | 0.09% | $32.31B | 14.29% | 76.32% | 3.10 |
| Everpure, Inc. (PSTG) | 0.08% | $24.04B | 35.25% | 68.70% | 5.92 |
| Super Micro Computer, Inc. (SMCI) | 0.06% | $18.32B | 122.68% | 9.95% | 0.70 |
| Atlassian Corp. (TEAM) | 0.05% | $22.46B | 31.71% | 86.10% | 2.89 |
| AeroVironment, Inc. (AVAV) | 0.03% | $8.52B | 143.41% | 17.05% | 8.75 |
| Pegasystems, Inc. (PEGA) | 0.02% | $5.47B | -9.60% | 75.17% | 4.24 |
| BlackBerry Ltd. (BB) | 0.02% | $5.39B | 2.90% | 74.08% | 3.39 |
| Symbotic, Inc. (SYM) | 0.02% | $25.09B | 23.07% | 20.73% | 2.04 |
| EPAM Systems, Inc. (EPAM) | 0.02% | $4.98B | 7.56% | 25.59% | 1.19 |
| UiPath, Inc. (PATH) | 0.02% | $5.47B | 17.32% | 81.13% | 2.52 |
| Upstart Holdings, Inc. (UPST) | 0.01% | $2.92B | 44.45% | 98.10% | 3.10 |
Market data by FactSet