Index Performance
+22.86%
JBAI
+7.29%
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 June 20, 2025
CSV download
| SoftBank Corp. (9434) | 7.14% | $71.90B | 7.57% | 48.29% | 2.44 |
| Advanced Micro Devices, Inc. (AMD) | 7.14% | $205.58B | 35.90% | 45.98% | 5.95 |
| SoftBank Group Corp. (9984) | 7.14% | $88.03B | 7.21% | 51.83% | 3.96 |
| Arm Holdings Plc (ARM) | 7.14% | $154.37B | 23.94% | 94.86% | 27.71 |
| Super Micro Computer, Inc. (SMCI) | 7.14% | $26.54B | 19.48% | 9.57% | 0.99 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.14% | $908.35B | 35.36% | 57.35% | 8.41 |
| Tesla, Inc. (TSLA) | 7.14% | $1.04T | -9.23% | 16.31% | 9.29 |
| Alphabet, Inc. (GOOGL) | 7.14% | $2.11T | 11.81% | 59.59% | 5.10 |
| NVIDIA Corp. (NVDA) | 7.14% | $3.55T | 69.18% | 60.52% | 18.10 |
| Amazon.com, Inc. (AMZN) | 7.14% | $2.26T | 8.62% | 50.55% | 3.24 |
| Oracle Corp. (ORCL) | 7.14% | $591.33B | 8.38% | 66.49% | 9.93 |
| Broadcom Inc. (AVGO) | 7.14% | $1.18T | 20.16% | 64.78% | 18.24 |
| Meta Platforms, Inc. (META) | 7.14% | $1.75T | 16.07% | 82.11% | 8.64 |
| Microsoft Corp. (MSFT) | 7.14% | $3.57T | 13.27% | 68.72% | 10.47 |
Market data by FactSet