Index Performance
+37.71%
FBI - Artificial Intelligence Hardware
+6.68%
ROBT
+18.05%
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 May 15, 2026
CSV download
| Micron Technology, Inc. (MU) | 12.23% | $560.17B | 196.29% | 74.41% | 8.10 |
| Arm Holdings Plc (ARM) | 11.27% | $249.37B | 26.35% | 94.20% | 24.36 |
| Dell Technologies, Inc. (DELL) | 10.98% | $141.12B | 19.12% | 19.99% | 0.87 |
| Super Micro Computer, Inc. (SMCI) | 10.79% | $17.42B | 123.36% | 6.30% | 0.75 |
| Vertiv Holdings Co. (VRT) | 10.35% | $124.24B | 30.13% | 34.93% | 9.13 |
| NVIDIA Corp. (NVDA) | 9.31% | $5.06T | 65.47% | 71.07% | 21.07 |
| Everpure, Inc. (PSTG) | 9.25% | $23.60B | 15.61% | 70.38% | 6.15 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.78% | $1.80T | 40.49% | 66.25% | 12.64 |
| Applied Materials, Inc. (AMAT) | 8.72% | $330.97B | -2.15% | 48.99% | 9.08 |
| ASML Holding NV (ASML) | 8.33% | $559.56B | 13.25% | 52.98% | 12.96 |
Market data by FactSet