Index Performance
-12.25%
JBAI
+2.59%
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 January 28, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.27% | $1.47T | 35.64% | 59.89% | 12.36 |
| Advanced Micro Devices, Inc. (AMD) | 8.25% | $410.32B | 35.59% | 48.43% | 8.07 |
| Alphabet, Inc. (GOOGL) | 7.62% | $4.04T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 7.45% | $2.62T | 13.40% | 50.79% | 3.52 |
| NVIDIA Corp. (NVDA) | 7.37% | $4.58T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 7.08% | $1.70T | 26.25% | 82.03% | 10.00 |
| SoftBank Group Corp. (9984) | 7.03% | $151.51B | 8.39% | 52.47% | 5.70 |
| Super Micro Computer, Inc. (SMCI) | 6.99% | $18.63B | -15.49% | 9.31% | 1.54 |
| SoftBank Corp. (9434) | 6.97% | $65.98B | 7.79% | 49.29% | 2.51 |
| Microsoft Corp. (MSFT) | 6.90% | $3.57T | 18.43% | 69.05% | 13.22 |
| Broadcom Inc. (AVGO) | 6.83% | $1.58T | 23.87% | 64.71% | 28.86 |
| Arm Holdings Plc (ARM) | 6.72% | $116.67B | 34.48% | 95.02% | 33.64 |
| Oracle Corp. (ORCL) | 6.29% | $502.51B | 14.22% | 64.00% | 11.51 |
| Tesla, Inc. (TSLA) | 6.25% | $1.43T | 11.57% | 17.99% | 16.11 |
Market data by FactSet