Index Performance
+10.28%
JBAI
+2.35%
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 April 28, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 9.20% | $567.05B | 34.34% | 45.99% | 9.96 |
| Arm Holdings Plc (ARM) | 8.60% | $249.37B | 26.35% | 94.20% | 24.36 |
| SoftBank Group Corp. (9984) | 8.43% | $213.60B | 8.17% | 51.70% | 5.95 |
| Super Micro Computer, Inc. (SMCI) | 7.61% | $17.42B | 123.36% | 6.30% | 0.75 |
| Broadcom Inc. (AVGO) | 7.39% | $2.00T | 29.47% | 65.57% | 24.48 |
| Amazon.com, Inc. (AMZN) | 7.25% | $2.84T | 12.38% | 50.29% | 3.55 |
| NVIDIA Corp. (NVDA) | 7.07% | $5.06T | 65.47% | 71.07% | 21.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.85% | $1.80T | 40.49% | 66.25% | 12.64 |
| Alphabet, Inc. (GOOGL) | 6.66% | $4.15T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 6.49% | $1.71T | 22.17% | 82.00% | 8.47 |
| Microsoft Corp. (MSFT) | 6.44% | $3.15T | 16.72% | 68.04% | 11.92 |
| Oracle Corp. (ORCL) | 6.37% | $498.36B | 21.66% | 62.16% | 8.61 |
| Tesla, Inc. (TSLA) | 5.86% | $1.41T | 15.78% | 21.08% | 13.15 |
| SoftBank Corp. (9434) | 5.79% | $65.86B | 8.15% | 48.37% | 2.49 |
Market data by FactSet