Index Performance
+1.23%
JBAI
+4.20%
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 October 23, 2026
CSV download
| Microsoft Corp. (MSFT) | 8.31% | $3.90T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 7.99% | $1.47T | -0.17% | 19.59% | 11.85 |
| Amazon.com, Inc. (AMZN) | 7.64% | $2.68T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 7.55% | $1.64T | 26.07% | 79.31% | 7.84 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.54% | $1.90T | 41.11% | 66.41% | 14.53 |
| SoftBank Corp. (9434) | 7.53% | $72.30B | 9.41% | 48.97% | 2.48 |
| NVIDIA Corp. (NVDA) | 7.43% | $5.08T | 105.85% | 74.98% | 16.38 |
| Advanced Micro Devices, Inc. (AMD) | 7.22% | $843.65B | 50.11% | 51.31% | 20.73 |
| Alphabet, Inc. (GOOGL) | 7.16% | $3.90T | 23.98% | 61.62% | 9.62 |
| Broadcom Inc. (AVGO) | 7.05% | $1.54T | 85.50% | 67.46% | 21.75 |
| Oracle Corp. (ORCL) | 6.71% | $381.47B | 29.61% | 58.98% | 8.15 |
| Super Micro Computer, Inc. (SMCI) | 6.59% | $21.64B | 77.79% | 10.82% | 0.67 |
| Arm Holdings Plc (ARM) | 5.97% | $224.63B | 22.41% | 93.48% | 73.47 |
| SoftBank Group Corp. (9984) | 5.33% | $155.64B | 10.95% | 52.17% | 7.33 |
Market data by FactSet