Index Performance
-24.76%
FBI - Artificial Intelligence Hardware
-2.68%
QQQ
-1.33%
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 September 18, 2024
CSV download
| Vertiv Holdings Co. (VRT) | 12.20% | $32.89B | 12.61% | 35.61% | 4.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.15% | $762.24B | 33.01% | 51.74% | 11.38 |
| NVIDIA Corp. (NVDA) | 11.29% | $2.78T | 122.40% | 75.15% | 28.91 |
| Arm Holdings Plc (ARM) | 10.88% | $135.17B | 13.81% | 93.08% | 26.09 |
| Dell Technologies, Inc. (DELL) | 10.12% | $35.70B | 8.76% | 21.15% | 1.03 |
| Applied Materials, Inc. (AMAT) | 9.99% | $153.45B | 5.52% | 47.29% | 6.32 |
| ASML Holding NV (ASML) | 9.76% | $313.08B | -9.55% | 51.45% | 14.90 |
| Pure Storage, Inc. (PSTG) | 9.63% | $16.15B | 10.91% | 70.71% | 5.68 |
| Micron Technology, Inc. (MU) | 7.90% | $96.86B | 81.53% | 26.90% | 6.90 |
| Super Micro Computer, Inc. (SMCI) | 6.08% | $25.58B | 109.77% | 14.13% | 3.34 |
Market data by FactSet
