Index Performance
+20.50%
AIPORTSM
+4.22%
SPY
+11.97%
QTEC
+6.69%
ROBT
Overview
Description
AI & cloud storage oriented portfolio Small cap
- TickerAIPORTSM
- Inception Date05/05/2024
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| Cloudflare, Inc. (NET) | 4.93% | $100.41B | 33.54% | 71.21% | 30.97 |
| Adobe, Inc. (ADBE) | 4.91% | $99.91B | 12.69% | 88.64% | 4.19 |
| UiPath, Inc. (PATH) | 4.89% | $6.76B | 17.32% | 81.13% | 2.52 |
| SAP SE (SAP) | 4.83% | $221.18B | 9.42% | 73.39% | 4.06 |
| Autodesk, Inc. (ADSK) | 4.76% | $49.52B | 19.63% | 83.74% | 6.66 |
| Salesforce, Inc. (CRM) | 4.72% | $152.29B | 13.27% | 74.07% | 4.31 |
| ServiceNow, Inc. (NOW) | 4.67% | $118.07B | 24.01% | 70.68% | 7.23 |
| Palo Alto Networks, Inc. (PANW) | 4.61% | $282.91B | 31.15% | 64.39% | 13.44 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.57% | $206.24B | 25.57% | 75.30% | 21.83 |
| Arista Networks, Inc. (ANET) | 4.03% | $232.81B | 35.13% | 61.90% | 14.83 |
| Palantir Technologies, Inc. (PLTR) | 4.00% | $301.22B | 92.83% | 84.66% | N/A |
| Everpure, Inc. (PSTG) | 3.96% | $26.64B | 35.25% | 68.70% | 5.92 |
| Rockwell Automation, Inc. (ROK) | 3.83% | $53.52B | 11.84% | 50.33% | 5.01 |
| Broadcom Inc. (AVGO) | 3.81% | $1.87T | 47.87% | 67.24% | 27.82 |
| BlackBerry Ltd. (BB) | 3.68% | $4.98B | 22.67% | 76.65% | 8.94 |
| International Business Machines Corp. (IBM) | 3.42% | $213.21B | 1.09% | 57.28% | 4.71 |
| Advanced Micro Devices, Inc. (AMD) | 3.34% | $790.25B | 37.85% | 50.00% | 8.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.31% | $1.89T | 32.92% | 67.72% | 16.79 |
| Cadence Design Systems, Inc. (CDNS) | 3.29% | $92.57B | 24.23% | 82.73% | 17.92 |
| ASML Holding NV (ASML) | 3.28% | $623.93B | 21.25% | 53.99% | 17.04 |
| Synopsys, Inc. (SNPS) | 3.21% | $75.07B | 41.92% | 61.56% | 11.65 |
| Super Micro Computer, Inc. (SMCI) | 3.07% | $18.53B | 122.68% | 9.95% | 0.70 |
| Teradyne, Inc. (TER) | 3.05% | $57.19B | 103.99% | 59.42% | 15.39 |
| Lam Research Corp. (LRCX) | 2.74% | $368.43B | 26.02% | 50.47% | 20.50 |
| QUALCOMM, Inc. (QCOM) | 2.61% | $159.15B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 2.46% | $459.00B | 25.42% | 40.36% | 12.12 |
Market data by FactSet