Index Performance
-4.72%
FBI - Artificial Intelligence Hardware
-1.90%
QQQ
-3.56%
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 May 23, 2025
CSV download
| Vertiv Holdings Co. (VRT) | 11.00% | $39.69B | 24.21% | 31.23% | 3.55 |
| Dell Technologies, Inc. (DELL) | 10.81% | $76.62B | 7.84% | 21.86% | 1.01 |
| NVIDIA Corp. (NVDA) | 10.44% | $3.20T | 114.20% | 74.99% | 24.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.20% | $850.58B | 35.36% | 57.35% | 8.41 |
| Pure Storage, Inc. (PSTG) | 10.15% | $18.14B | 11.92% | 69.85% | 7.00 |
| Arm Holdings Plc (ARM) | 10.00% | $134.43B | 23.94% | 94.70% | 27.71 |
| Applied Materials, Inc. (AMAT) | 9.69% | $126.40B | 6.98% | 49.08% | 4.38 |
| ASML Holding NV (ASML) | 9.56% | $282.57B | 46.34% | 53.99% | 7.82 |
| Micron Technology, Inc. (MU) | 9.24% | $104.35B | 38.27% | 37.22% | 3.51 |
| Super Micro Computer, Inc. (SMCI) | 8.90% | $23.93B | 19.48% | 9.57% | 0.99 |
Market data by FactSet