Index Performance
+6.03%
TIAI
+1.75%
SP500
+3.42%
QQQ
Overview
Description
Titan AI powered
- TickerTIAI
- Inception Date10/25/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Shopify, Inc. (SHOP) | 6.59% | N/A | 25.46% | 52.57% | 10.11x |
| Block, Inc. (SQ) | 6.50% | $35.921B | 24.40% | 32.78% | 1.19x |
| MercadoLibre, Inc. (MELI) | 5.86% | $80.117B | 39.78% | 53.06% | 4.77x |
| Etsy, Inc. (ETSY) | 5.48% | $9.778B | 7.04% | 70.32% | 3.83x |
| Advanced Micro Devices, Inc. (AMD) | 5.40% | $191.243B | 4.22% | 39.60% | 7.44x |
| ServiceNow, Inc. (NOW) | 5.22% | $141.085B | 24.96% | 78.32% | 13.39x |
| lululemon athletica, Inc. (LULU) | 5.00% | $55.483B | 18.24% | 58.69% | 5.45x |
| Adobe, Inc. (ADBE) | 4.96% | $274.191B | 11.56% | 87.27% | 13.58x |
| ASML Holding NV (ASML) | 4.91% | $277.840B | 15.48% | 51.87% | 8.21x |
| NVIDIA Corp. (NVDA) | 4.83% | $1.150T | 205.51% | 73.95% | 22.35x |
| PayPal Holdings, Inc. (PYPL) | 4.80% | $62.446B | 10.78% | 38.97% | 2.21x |
| Booking Holdings, Inc. (BKNG) | 4.80% | $109.834B | 21.30% | 97.70% | 5.40x |
| Apple, Inc. (AAPL) | 4.78% | $3.008T | -0.72% | 45.17% | 7.16x |
| Microsoft Corp. (MSFT) | 4.76% | $2.769T | 12.76% | 71.16% | 10.62x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.69% | $468.788B | -14.46% | 52.72% | 6.23x |
| Meta Platforms, Inc. (META) | 4.69% | $706.479B | 23.21% | 81.85% | 6.05x |
| Alphabet, Inc. (GOOG) | 4.50% | $1.533T | 12.04% | 56.70% | 5.34x |
| Nu Holdings Ltd. (NU) | 4.33% | $29.579B | 86.30% | 67.45% | 5.49x |
| Match Group, Inc. (MTCH) | 3.98% | $8.785B | 8.90% | 67.85% | 4.45x |
| Fortinet, Inc. (FTNT) | 3.92% | $40.331B | 16.10% | 76.20% | 8.55x |
Market data by FactSet
