Index Performance
+19.43%
FBI - Artificial Intelligence Hardware
+7.21%
ROBT
+2.83%
QQQ
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 August 6, 2026
CSV download
| Everpure, Inc. (PSTG) | 12.74% | $29.01B | 35.25% | 68.70% | 5.92 |
| NVIDIA Corp. (NVDA) | 11.82% | $5.30T | 85.23% | 74.93% | 19.77 |
| Dell Technologies, Inc. (DELL) | 11.78% | $283.72B | 87.49% | 17.79% | 1.18 |
| ASML Holding NV (ASML) | 10.24% | $658.65B | 21.25% | 53.99% | 17.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.07% | $1.90T | 32.92% | 67.72% | 16.79 |
| Super Micro Computer, Inc. (SMCI) | 9.32% | $19.01B | 122.68% | 9.95% | 0.70 |
| Applied Materials, Inc. (AMAT) | 9.27% | $418.80B | 11.41% | 49.90% | 11.45 |
| Vertiv Holdings Co. (VRT) | 8.65% | $105.94B | 24.12% | 35.28% | 11.47 |
| Micron Technology, Inc. (MU) | 8.19% | $995.53B | 345.72% | 84.56% | 11.50 |
| Arm Holdings Plc (ARM) | 7.91% | $306.17B | 22.41% | 93.48% | 73.47 |
Market data by FactSet