Index Performance
+85.34%
FBI - Artificial Intelligence Hardware
+14.07%
ROBT
+25.64%
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 July 6, 2026
CSV download
| Everpure, Inc. (PSTG) | 11.13% | $25.84B | 35.25% | 68.70% | 5.92 |
| Dell Technologies, Inc. (DELL) | 10.85% | $266.96B | 87.49% | 17.79% | 1.18 |
| ASML Holding NV (ASML) | 10.82% | $710.29B | 13.25% | 52.98% | 12.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.66% | $1.99T | 40.49% | 65.12% | 12.66 |
| NVIDIA Corp. (NVDA) | 10.35% | $4.73T | 85.23% | 74.93% | 19.77 |
| Applied Materials, Inc. (AMAT) | 10.22% | $470.65B | 11.41% | 49.90% | 11.45 |
| Vertiv Holdings Co. (VRT) | 9.82% | $122.33B | 30.13% | 34.93% | 9.13 |
| Micron Technology, Inc. (MU) | 8.97% | $1.11T | 345.72% | 84.56% | 11.50 |
| Arm Holdings Plc (ARM) | 8.72% | $342.86B | 22.79% | 92.52% | 32.21 |
| Super Micro Computer, Inc. (SMCI) | 8.46% | $17.59B | 122.68% | 9.95% | 0.70 |
Market data by FactSet