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 20, 2026
CSV download
| Micron Technology, Inc. (MU) | 12.87% | $481.91B | 56.65% | 56.00% | 6.24 |
| Vertiv Holdings Co. (VRT) | 12.18% | $93.26B | 27.69% | 34.38% | 6.32 |
| Applied Materials, Inc. (AMAT) | 11.69% | $297.91B | -2.15% | 48.99% | 9.08 |
| ASML Holding NV (ASML) | 11.18% | $564.08B | 15.58% | 52.83% | 10.64 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.26% | $1.57T | 35.64% | 59.89% | 12.36 |
| Arm Holdings Plc (ARM) | 8.80% | $133.37B | 26.35% | 94.20% | 24.36 |
| Pure Storage, Inc. (PSTG) | 8.54% | $24.41B | 16.05% | 72.31% | 9.42 |
| NVIDIA Corp. (NVDA) | 8.38% | $4.61T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 8.32% | $19.42B | 123.36% | 6.30% | 0.75 |
| Dell Technologies, Inc. (DELL) | 7.76% | $81.03B | 10.74% | 20.67% | 1.27 |
Market data by FactSet