Index Performance
+30.29%
FBI - Artificial Intelligence Hardware
+7.79%
QQQ
+12.54%
ROBT
Overview
Description
Artificial Intelligence Hardware Portfolio Universe: 14 stocks Holdings: Max 10 Criteria - must be outperforming cash and VTI on a 3 month basis to be included in portfolio.
- Inception Date04/25/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Applied Materials, Inc. (AMAT) | 12.84% | $214.65B | 4.39% | 48.67% | 6.44 |
| Micron Technology, Inc. (MU) | 12.63% | $255.06B | 48.85% | 40.17% | 3.81 |
| Vertiv Holdings Co. (VRT) | 11.52% | $69.79B | 29.05% | 35.92% | 6.21 |
| ASML Holding NV (ASML) | 10.87% | $426.90B | 0.65% | 51.63% | 9.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.04% | $1.20T | 40.71% | 58.38% | 12.04 |
| Dell Technologies, Inc. (DELL) | 9.58% | $93.15B | 10.57% | 21.16% | N/A |
| NVIDIA Corp. (NVDA) | 9.40% | $4.46T | 62.49% | 73.41% | 24.10 |
| Arm Holdings Plc (ARM) | 8.91% | $149.06B | 34.48% | 95.02% | 33.64 |
| Pure Storage, Inc. (PSTG) | 7.44% | $23.73B | 16.05% | 72.31% | 9.42 |
| Super Micro Computer, Inc. (SMCI) | 6.77% | $20.43B | -15.49% | 9.31% | 1.54 |
Market data by FactSet