Index Performance
+3.47%
IBIZAI
+1.14%
SKYY
+1.76%
QTEC
+7.66%
TMLARGE
+7.59%
QQQ
+7.46%
SPY
Overview
Description
Created on Ibiza, whilst thinking on AI, a mix of hardware, data and software. Custom weighted. Does not include Alphabet, Microsoft, Meta or Apple.
- TickerIBIZAI
- Inception Date10/22/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 22.03% | $2.76T | 262.12% | 78.35% | 27.12 |
| Super Micro Computer, Inc. (SMCI) | 9.36% | $40.73B | 200.01% | 15.52% | 5.23 |
| Arista Networks, Inc. (ANET) | 7.16% | $98.43B | 16.28% | 63.73% | 14.36 |
| Pure Storage, Inc. (PSTG) | 5.84% | $18.67B | 17.68% | 71.48% | 5.25 |
| HashiCorp, Inc. (HCP) | 5.52% | $5.12B | 16.38% | 81.12% | 8.56 |
| BE Semiconductor Industries NV (BESI) | 4.99% | $10.58B | -6.97% | 65.00% | 21.94 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.79% | $58.68B | 32.99% | 75.47% | 21.41 |
| Palo Alto Networks, Inc. (PANW) | 4.45% | $103.66B | 15.33% | 74.12% | 13.06 |
| Palantir Technologies, Inc. (PLTR) | 4.21% | $56.73B | 20.78% | 81.67% | 22.13 |
| Rambus, Inc. (RMBS) | 3.60% | $6.12B | 3.61% | 73.21% | 13.84 |
| Cloudflare, Inc. (NET) | 3.34% | $23.50B | 30.47% | 77.54% | 23.46 |
| MongoDB, Inc. (MDB) | 3.10% | $18.80B | 22.34% | 72.17% | 14.62 |
| Absci Corp. (ABSI) | 3.07% | $495.31M | -29.24% | -280.40% | 74.98 |
| Tesla, Inc. (TSLA) | 2.60% | $703.62B | 2.30% | 17.95% | 7.04 |
| Uber Technologies, Inc. (UBER) | 2.51% | $137.37B | 14.82% | 30.48% | 4.31 |
| Innodata, Inc. (INOD) | 2.45% | $498.00M | 40.69% | 36.05% | 2.10 |
| Elastic NV (ESTC) | 2.39% | $11.56B | 18.55% | 73.79% | 8.00 |
| Marvell Technology, Inc. (MRVL) | 2.25% | $55.39B | -12.17% | 45.46% | 11.80 |
| Confluent, Inc. (CFLT) | 1.49% | $6.11B | 24.63% | 71.83% | 10.73 |
| Fastly, Inc. (FSLY) | 1.45% | $1.11B | 13.57% | 51.42% | 3.53 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.23% | $2.10B | 13.68% | -5.60% | 45.52 |
| Unity Software, Inc. (U) | 1.05% | $6.32B | -7.99% | 68.64% | 5.48 |
| Exscientia Plc (EXAI) | 0.81% | $659.26M | -4.18% | -126.52% | 13.28 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.31% | $582.26M | -52.98% | 41.83% | 8.22 |
Market data by FactSet
