Index Performance
+23.13%
FBI - Artificial Intelligence Hardware
+8.68%
ROBT
-0.20%
QQQ
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 August 20, 2026
CSV download
| Everpure, Inc. (PSTG) | 15.36% | $36.56B | 35.25% | 68.70% | 5.92 |
| NVIDIA Corp. (NVDA) | 11.20% | $5.25T | 85.23% | 74.93% | 19.77 |
| Dell Technologies, Inc. (DELL) | 11.19% | $281.86B | 87.49% | 17.79% | 1.18 |
| Super Micro Computer, Inc. (SMCI) | 11.08% | $23.61B | 77.79% | 10.82% | 0.66 |
| ASML Holding NV (ASML) | 10.01% | $672.64B | 21.25% | 53.99% | 17.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.59% | $1.93T | 32.92% | 66.67% | 16.81 |
| Micron Technology, Inc. (MU) | 8.66% | $1.10T | 345.72% | 84.56% | 11.50 |
| Applied Materials, Inc. (AMAT) | 8.34% | $393.97B | 24.83% | 50.31% | 13.85 |
| Vertiv Holdings Co. (VRT) | 7.96% | $101.88B | 24.12% | 35.28% | 11.47 |
| Arm Holdings Plc (ARM) | 6.62% | $267.77B | 22.41% | 93.48% | 73.47 |
Market data by FactSet