Index Performance
-4.17%
AIPORTSM
+0.68%
SPY
-1.69%
QTEC
-2.17%
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 March 2, 2026
CSV download
| Teradyne, Inc. (TER) | 6.71% | $51.01B | 13.27% | 55.05% | 9.68 |
| ASML Holding NV (ASML) | 5.41% | $537.53B | 15.58% | 51.56% | 10.70 |
| Lam Research Corp. (LRCX) | 5.40% | $288.47B | 22.14% | 49.60% | 10.85 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.15% | $1.62T | 35.64% | 58.72% | 12.38 |
| Intel Corp. (INTC) | 4.97% | $227.27B | -0.47% | 37.35% | 3.51 |
| Rockwell Automation, Inc. (ROK) | 4.19% | $46.31B | 11.85% | 48.31% | 5.52 |
| Super Micro Computer, Inc. (SMCI) | 4.11% | $19.07B | 123.36% | 6.30% | 0.75 |
| Arista Networks, Inc. (ANET) | 3.96% | $162.47B | 28.60% | 64.06% | 17.37 |
| Cadence Design Systems, Inc. (CDNS) | 3.87% | $82.71B | 14.12% | 85.61% | 16.04 |
| Pure Storage, Inc. (PSTG) | 3.81% | $21.64B | 15.61% | 70.38% | 6.15 |
| Broadcom Inc. (AVGO) | 3.77% | $1.51T | 23.87% | 64.71% | 28.86 |
| Advanced Micro Devices, Inc. (AMD) | 3.74% | $323.83B | 34.34% | 45.99% | 9.96 |
| Cloudflare, Inc. (NET) | 3.72% | $63.75B | 29.85% | 74.51% | 31.41 |
| Synopsys, Inc. (SNPS) | 3.68% | $81.35B | 65.32% | 65.12% | 12.17 |
| BlackBerry Ltd. (BB) | 3.64% | $2.00B | 0.62% | 75.81% | 4.39 |
| Autodesk, Inc. (ADSK) | 3.31% | $52.35B | 17.90% | 90.24% | 7.56 |
| QUALCOMM, Inc. (QCOM) | 3.23% | $150.48B | 5.00% | 54.55% | 4.27 |
| SAP SE (SAP) | 3.23% | $221.19B | 7.68% | 73.13% | 6.61 |
| Palo Alto Networks, Inc. (PANW) | 3.23% | $122.52B | 14.91% | 73.59% | 12.30 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.21% | $97.02B | 22.18% | 74.96% | 29.03 |
| International Business Machines Corp. (IBM) | 3.20% | $224.54B | 7.62% | 57.55% | 4.90 |
| Palantir Technologies, Inc. (PLTR) | 3.02% | $347.20B | 56.18% | 82.37% | 100.35 |
| Salesforce, Inc. (CRM) | 2.99% | $180.79B | 9.58% | 75.28% | 5.07 |
| Adobe, Inc. (ADBE) | 2.95% | $107.09B | 10.42% | 88.61% | 5.75 |
| ServiceNow, Inc. (NOW) | 2.83% | $114.45B | 20.88% | 77.53% | 11.78 |
| UiPath, Inc. (PATH) | 2.67% | $5.72B | 15.92% | 83.00% | 4.66 |
Market data by FactSet