J
FBI - Artificial Intelligence Hardware

Index Performance

+18.09%
FBI - Artificial Intelligence Hardware
+5.04%
QQQ
-4.68%
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 24, 2024
CSV download
Dell Technologies, Inc. (DELL)11.29%$48.89B-12.84%23.24%0.94
NVIDIA Corp. (NVDA)10.70%$2.66T262.12%78.81%27.12
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)10.20%$697.76B12.69%51.59%9.50
Pure Storage, Inc. (PSTG)10.16%$19.85B2.80%71.40%4.52
Vertiv Holdings Co. (VRT)10.01%$39.74B7.76%31.75%4.84
Micron Technology, Inc. (MU)9.94%$143.39B57.70%18.53%5.81
Arm Holdings Plc (ARM)9.91%$135.17B13.81%93.08%26.09
Applied Materials, Inc. (AMAT)9.57%$182.89B0.32%47.39%6.37
ASML Holding NV (ASML)9.12%$375.03B-21.59%50.98%13.43
Super Micro Computer, Inc. (SMCI)9.09%$51.76B200.01%15.52%5.23
Market data by FactSet