Index Performance
+30.29%
FBI - Artificial Intelligence Hardware
+12.54%
ROBT
+7.79%
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 April 7, 2026
CSV download
| Dell Technologies, Inc. (DELL) | 10.96% | $114.74B | 19.12% | 19.99% | 0.87 |
| Super Micro Computer, Inc. (SMCI) | 10.74% | $13.58B | 123.36% | 6.30% | 0.75 |
| Arm Holdings Plc (ARM) | 10.57% | $152.78B | 26.35% | 94.20% | 24.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.20% | $1.51T | 35.64% | 58.72% | 12.38 |
| NVIDIA Corp. (NVDA) | 10.03% | $4.33T | 65.47% | 71.07% | 21.07 |
| Vertiv Holdings Co. (VRT) | 9.97% | $100.36B | 27.69% | 34.38% | 6.32 |
| Applied Materials, Inc. (AMAT) | 9.65% | $281.18B | -2.15% | 48.99% | 9.08 |
| Everpure, Inc. (PSTG) | 9.61% | $20.45B | 15.61% | 70.38% | 6.15 |
| ASML Holding NV (ASML) | 9.61% | $492.45B | 15.58% | 51.56% | 10.70 |
| Micron Technology, Inc. (MU) | 8.68% | $425.81B | 196.29% | 74.41% | 8.10 |
Market data by FactSet