Index Performance
+3.35%
JBAI
+2.33%
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 July 27, 2026
CSV download
| SoftBank Corp. (9434) | 8.67% | $64.50B | 7.55% | 48.08% | 2.40 |
| Microsoft Corp. (MSFT) | 8.49% | $2.93T | 18.30% | 67.63% | 8.81 |
| Meta Platforms, Inc. (META) | 8.45% | $1.64T | 33.08% | 81.85% | 6.85 |
| Amazon.com, Inc. (AMZN) | 7.97% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 7.85% | $1.76T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 7.56% | $4.91T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 7.49% | $4.22T | 22.34% | 62.51% | 8.24 |
| Advanced Micro Devices, Inc. (AMD) | 7.20% | $808.39B | 37.85% | 50.00% | 8.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.85% | $1.83T | 32.92% | 67.72% | 16.79 |
| Super Micro Computer, Inc. (SMCI) | 6.74% | $15.64B | 122.68% | 9.95% | 0.70 |
| Tesla, Inc. (TSLA) | 6.12% | $1.43T | 15.78% | 21.08% | 13.15 |
| SoftBank Group Corp. (9984) | 5.85% | $190.64B | 7.66% | 51.50% | 5.55 |
| Oracle Corp. (ORCL) | 5.52% | $364.12B | 17.35% | 63.34% | 11.86 |
| Arm Holdings Plc (ARM) | 5.24% | $284.29B | 22.79% | 92.52% | 32.21 |
Market data by FactSet