Index Performance
+2.77%
FBI - Artificial Intelligence Hardware
+6.10%
QQQ
+8.21%
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 January 21, 2025
CSV download
| Micron Technology, Inc. (MU) | 10.98% | $121.87B | 84.28% | 38.44% | 4.02 |
| Vertiv Holdings Co. (VRT) | 10.78% | $53.72B | 18.99% | 34.36% | 5.37 |
| Applied Materials, Inc. (AMAT) | 10.66% | $156.94B | 2.73% | 47.46% | 5.62 |
| Arm Holdings Plc (ARM) | 10.62% | $163.12B | 4.71% | 91.00% | 42.41 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.05% | $887.22B | 29.94% | 56.12% | 10.89 |
| Pure Storage, Inc. (PSTG) | 9.84% | $22.86B | 8.94% | 70.14% | 5.20 |
| ASML Holding NV (ASML) | 9.62% | $294.20B | 11.90% | 50.80% | 11.35 |
| NVIDIA Corp. (NVDA) | 9.45% | $3.45T | 93.61% | 74.56% | 30.71 |
| Super Micro Computer, Inc. (SMCI) | 9.29% | $19.00B | 109.77% | 14.13% | 3.34 |
| Dell Technologies, Inc. (DELL) | 8.71% | $78.27B | 10.17% | 21.83% | 1.22 |
Market data by FactSet
