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 February 11, 2026
CSV download
| Vertiv Holdings Co. (VRT) | 12.59% | $95.01B | 27.69% | 34.36% | 6.32 |
| Micron Technology, Inc. (MU) | 12.50% | $461.84B | 56.65% | 56.00% | 6.24 |
| ASML Holding NV (ASML) | 11.04% | $548.19B | 15.58% | 52.83% | 10.64 |
| Applied Materials, Inc. (AMAT) | 10.73% | $269.77B | 4.39% | 48.67% | 6.46 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.50% | $1.58T | 35.64% | 59.89% | 12.36 |
| Pure Storage, Inc. (PSTG) | 8.91% | $25.11B | 16.05% | 72.31% | 9.42 |
| Arm Holdings Plc (ARM) | 8.90% | $133.05B | 26.35% | 94.20% | 24.36 |
| NVIDIA Corp. (NVDA) | 8.50% | $4.62T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 8.34% | $19.19B | 123.36% | 6.30% | 0.75 |
| Dell Technologies, Inc. (DELL) | 7.99% | $82.28B | 10.74% | 20.67% | 1.27 |
Market data by FactSet