Index Performance
+18.41%
JBAI
+11.10%
TMLARGE
Overview
Description
Think of AI like a global city: • You’ve got power plants (chip makers), • construction crews (manufacturers), • roads and fiber lines (networking and data centers), • utilities (cloud platforms), • and tenants renting the space (apps like ChatGPT, TikTok, Google Search, etc). We’re investing in the entire city itself, not just the tenants hoping to go viral.
- TickerJBAI
- Inception Date05/29/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of November 5, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 10.92% | $415.98B | 35.59% | 48.43% | 8.07 |
| SoftBank Group Corp. (9984) | 7.96% | $209.56B | 6.97% | 52.44% | 4.26 |
| Arm Holdings Plc (ARM) | 7.52% | $169.64B | 12.14% | 94.30% | 41.19 |
| Alphabet, Inc. (GOOGL) | 7.49% | $3.43T | 16.21% | 59.66% | 7.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.45% | $1.23T | 40.71% | 59.45% | 12.02 |
| NVIDIA Corp. (NVDA) | 7.41% | $4.74T | 55.60% | 72.42% | 25.48 |
| Tesla, Inc. (TSLA) | 7.27% | $1.54T | 11.57% | 17.99% | 16.11 |
| Amazon.com, Inc. (AMZN) | 7.25% | $2.67T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 6.99% | $1.70T | 22.03% | 64.08% | 24.30 |
| Microsoft Corp. (MSFT) | 6.57% | $3.77T | 18.43% | 69.05% | 13.22 |
| Super Micro Computer, Inc. (SMCI) | 6.15% | $24.98B | -15.49% | 9.31% | 1.54 |
| SoftBank Corp. (9434) | 6.09% | $66.95B | 7.79% | 49.29% | 2.49 |
| Meta Platforms, Inc. (META) | 5.48% | $1.60T | 26.25% | 82.03% | 10.00 |
| Oracle Corp. (ORCL) | 5.45% | $713.58B | 12.17% | 64.46% | 12.86 |
Market data by FactSet