Index Performance
+30.29%
FBI - Artificial Intelligence Hardware
+7.79%
QQQ
+12.54%
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 December 12, 2025
CSV download
| Micron Technology, Inc. (MU) | 13.92% | $271.37B | 48.85% | 40.17% | 3.81 |
| Applied Materials, Inc. (AMAT) | 12.82% | $206.50B | 4.39% | 48.67% | 6.44 |
| ASML Holding NV (ASML) | 10.93% | $414.51B | 0.65% | 51.63% | 9.71 |
| Vertiv Holdings Co. (VRT) | 10.54% | $61.66B | 29.05% | 35.92% | 6.21 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.37% | $1.23T | 40.71% | 58.38% | 12.04 |
| NVIDIA Corp. (NVDA) | 9.30% | $4.25T | 62.49% | 73.41% | 24.10 |
| Dell Technologies, Inc. (DELL) | 9.28% | $86.14B | 10.74% | 20.67% | 1.27 |
| Arm Holdings Plc (ARM) | 8.60% | $138.87B | 34.48% | 95.02% | 33.64 |
| Pure Storage, Inc. (PSTG) | 7.62% | $23.55B | 16.05% | 72.31% | 9.42 |
| Super Micro Computer, Inc. (SMCI) | 6.62% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet