Index Performance
+4.73%
FBI - Artificial Intelligence Hardware
+7.59%
QQQ
+1.27%
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 July 26, 2024
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.84% | $773.88B | 33.01% | 53.17% | 11.36 |
| Arm Holdings Plc (ARM) | 10.80% | $135.17B | 13.81% | 93.08% | 26.09 |
| Pure Storage, Inc. (PSTG) | 10.50% | $18.67B | 17.68% | 71.48% | 5.25 |
| NVIDIA Corp. (NVDA) | 10.38% | $2.76T | 262.12% | 78.35% | 27.12 |
| Applied Materials, Inc. (AMAT) | 10.19% | $167.52B | 0.32% | 47.39% | 6.37 |
| ASML Holding NV (ASML) | 10.04% | $341.36B | -9.55% | 51.45% | 14.90 |
| Vertiv Holdings Co. (VRT) | 9.89% | $28.63B | 12.61% | 35.61% | 4.97 |
| Super Micro Computer, Inc. (SMCI) | 9.14% | $40.73B | 200.01% | 15.52% | 5.23 |
| Micron Technology, Inc. (MU) | 9.12% | $119.15B | 81.53% | 26.90% | 6.90 |
| Dell Technologies, Inc. (DELL) | 9.10% | $34.84B | 5.79% | 21.18% | 1.24 |
Market data by FactSet
