Index Performance
+20.82%
FBI - Artificial Intelligence Hardware
+7.00%
ROBT
+5.30%
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 October 2, 2026
CSV download
| Everpure, Inc. (PSTG) | 12.11% | $46.70B | 37.73% | 68.42% | 6.07 |
| Applied Materials, Inc. (AMAT) | 10.93% | $428.57B | 24.83% | 50.31% | 13.85 |
| ASML Holding NV (ASML) | 10.08% | $710.94B | 21.25% | 53.99% | 17.04 |
| Super Micro Computer, Inc. (SMCI) | 10.05% | $28.70B | 77.79% | 10.82% | 0.67 |
| Arm Holdings Plc (ARM) | 10.04% | $328.40B | 22.41% | 93.48% | 73.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.78% | $2.04T | 32.92% | 66.67% | 16.81 |
| Micron Technology, Inc. (MU) | 9.52% | $1.21T | 256.33% | 80.72% | 7.94 |
| NVIDIA Corp. (NVDA) | 9.48% | $5.64T | 105.85% | 74.98% | 16.38 |
| Vertiv Holdings Co. (VRT) | 9.10% | $97.09B | 24.12% | 35.28% | 11.47 |
| Dell Technologies, Inc. (DELL) | 8.91% | $357.66B | 56.72% | 20.75% | 1.90 |
Market data by FactSet