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 November 7, 2025
CSV download
| Micron Technology, Inc. (MU) | 13.03% | $267.06B | 48.85% | 40.17% | 3.81 |
| Vertiv Holdings Co. (VRT) | 11.15% | $68.74B | 29.05% | 35.92% | 6.21 |
| Applied Materials, Inc. (AMAT) | 10.78% | $183.28B | 7.84% | 48.78% | 5.20 |
| Dell Technologies, Inc. (DELL) | 9.94% | $98.64B | 19.68% | 18.61% | 1.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.66% | $1.22T | 40.71% | 59.45% | 12.02 |
| ASML Holding NV (ASML) | 9.60% | $383.74B | 0.65% | 51.63% | 9.71 |
| Arm Holdings Plc (ARM) | 9.50% | $161.68B | 34.48% | 95.02% | 33.64 |
| NVIDIA Corp. (NVDA) | 9.49% | $4.57T | 55.60% | 72.42% | 25.48 |
| Pure Storage, Inc. (PSTG) | 9.13% | $29.60B | 12.73% | 70.19% | 5.10 |
| Super Micro Computer, Inc. (SMCI) | 7.73% | $23.63B | -15.49% | 9.31% | 1.54 |
Market data by FactSet